BM GreenTech Berhad (KLSE:BMGREEN)

BM GreenTech Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	285.16	78.09	50.03	57.49	90.04	14.1
Short-Term Investments	-	0.58	0.51	0.48	0.67	45.17
Cash & Short-Term Investments	285.16	78.66	50.54	57.97	90.72	59.27
Cash Growth	446.68%	55.66%	-12.83%	-36.10%	53.07%	-39.40%
Accounts Receivable	180.82	149.84	146.3	121.1	97.9	97.02
Other Receivables	24.45	1.61	5.39	5.96	4.08	5.87
Receivables	205.27	151.44	151.69	127.06	101.98	102.89
Inventory	90.64	75.03	77.37	54.06	53.59	42.42
Prepaid Expenses	-	0.75	0.64	2.05	0.71	0.4
Other Current Assets	4.3	1.94	0.85	1.1	3.3	3.19
Total Current Assets	585.37	307.83	281.08	242.24	250.29	208.17
Property, Plant & Equipment	93.77	88.21	90.46	93.48	95.58	92.14
Goodwill	69	5.83	5.83	5.83	5.83	3.93
Long-Term Accounts Receivable	5.13	3.25	5.16	3.66	2.67	-
Long-Term Deferred Tax Assets	14.92	8.86	3.09	1.06	1.02	0.96
Other Long-Term Assets	5.55	5.63	5.73	5.84	5.95	6.06
Total Assets	794.6	419.59	391.36	352.11	361.34	311.26
Accounts Payable	63.24	43.55	55.01	35	34.92	23.37
Accrued Expenses	-	21.54	6.48	4.3	4.71	-
Short-Term Debt	-	-	-	-	-	2.33
Current Portion of Long-Term Debt	3.87	0.45	0.45	0.44	0.44	0.43
Current Portion of Leases	0.94	0.61	0.56	0.66	0.55	0.33
Current Income Taxes Payable	5.71	4.8	0.35	0.24	0.84	2.65
Current Unearned Revenue	110.06	65.17	70.52	51.76	68.23	45.35
Other Current Liabilities	31.24	1.9	1.94	1.42	2.77	7.95
Total Current Liabilities	215.05	138.03	135.31	93.81	112.46	82.41
Long-Term Debt	9.98	1.96	2.41	2.85	3.29	3.53
Long-Term Leases	2.77	1.05	0.85	0.66	0.9	0.76
Long-Term Deferred Tax Liabilities	2.58	1.36	1.52	1.36	1.34	1.37
Total Liabilities	231.34	142.88	140.47	99.09	118.25	88.3
Common Stock	316.81	51.6	51.6	51.6	51.6	51.6
Retained Earnings	256.92	231.83	207.22	207.9	199.96	186.53
Comprehensive Income & Other	-25.94	-21.88	-21.94	-22.06	-22.14	-25.75
Total Common Equity	547.79	261.54	236.88	237.44	229.42	212.38
Minority Interest	15.47	15.18	14.01	15.58	13.68	10.58
Shareholders' Equity	563.26	276.72	250.89	253.03	243.1	222.97
Total Liabilities & Equity	794.6	419.59	391.36	352.11	361.34	311.26
Total Debt	17.56	4.07	4.26	4.61	5.18	7.38
Net Cash (Debt)	267.6	74.59	46.28	53.37	85.54	51.88
Net Cash Growth	454.34%	61.18%	-13.28%	-37.61%	64.87%	-42.21%
Net Cash Per Share	0.49	0.14	0.09	0.10	0.17	0.10
Filing Date Shares Outstanding	555.98	516	516	516	516	516
Total Common Shares Outstanding	555.98	516	516	516	516	516
Working Capital	370.32	169.8	145.78	148.43	137.83	125.76
Book Value Per Share	0.99	0.51	0.46	0.46	0.44	0.41
Tangible Book Value	478.78	255.71	231.05	231.61	223.58	208.45
Tangible Book Value Per Share	0.86	0.50	0.45	0.45	0.43	0.40
Land	-	18.9	18.72	18.6	0.83	0.83
Buildings	-	27.13	27.09	27.07	26.98	26.72
Machinery	-	35.69	34.48	33.45	32.35	24.92
Construction In Progress	-	-	-	-	-	0.11

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.