BM GreenTech Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	320.6	284.81	78.09	50.03	57.49	90.04
Short-Term Investments	-	1.03	0.58	0.51	0.48	0.67
Cash & Short-Term Investments	320.6	285.84	78.66	50.54	57.97	90.72
Cash Growth	12.43%	263.37%	55.66%	-12.83%	-36.10%	53.07%
Accounts Receivable	182.03	199.97	149.84	146.3	121.1	97.9
Other Receivables	44.83	10.83	1.61	5.39	5.96	4.08
Receivables	226.86	210.81	151.44	151.69	127.06	101.98
Inventory	95.44	104.06	75.03	77.37	54.06	53.59
Prepaid Expenses	-	2.94	0.75	0.64	2.05	0.71
Other Current Assets	1.72	2.64	1.94	0.85	1.1	3.3
Total Current Assets	644.63	606.29	307.83	281.08	242.24	250.29
Property, Plant & Equipment	89.76	93.16	88.21	90.46	93.48	95.58
Long-Term Investments	21.45	21.03	-	-	-	-
Goodwill	-	68.47	5.83	5.83	5.83	5.83
Other Intangible Assets	68.6	0.53	-	-	-	-
Long-Term Accounts Receivable	1.75	4.21	3.25	5.16	3.66	2.67
Long-Term Deferred Tax Assets	17.55	18.03	8.86	3.09	1.06	1.02
Other Long-Term Assets	5.44	5.52	5.63	5.73	5.84	5.95
Total Assets	849.17	817.24	419.59	391.36	352.11	361.34
Accounts Payable	68.83	67.53	43.55	55.01	35	34.92
Accrued Expenses	-	34.28	21.54	6.48	4.3	4.71
Short-Term Debt	1.5	1.5	-	-	-	-
Current Portion of Long-Term Debt	0.39	2.99	0.45	0.45	0.44	0.44
Current Portion of Leases	1.33	1.31	0.61	0.56	0.66	0.55
Current Income Taxes Payable	0.84	5.08	4.8	0.35	0.24	0.84
Current Unearned Revenue	140.7	105.9	65.17	70.52	51.76	68.23
Other Current Liabilities	34.63	3.62	1.9	1.94	1.42	2.77
Total Current Liabilities	248.22	222.21	138.03	135.31	93.81	112.46
Long-Term Debt	1.43	6.59	1.96	2.41	2.85	3.29
Long-Term Leases	2.65	3.11	1.05	0.85	0.66	0.9
Pension & Post-Retirement Benefits	0.62	0.68	0.48	0.39	0.41	0.25
Long-Term Deferred Tax Liabilities	2.42	2.51	1.36	1.52	1.36	1.34
Other Long-Term Liabilities	3.75	3.58	-	-	-	-
Total Liabilities	259.08	238.67	142.88	140.47	99.09	118.25
Common Stock	316.81	316.81	51.6	51.6	51.6	51.6
Retained Earnings	286.48	272.66	231.83	207.22	207.9	199.96
Comprehensive Income & Other	-30.35	-27.35	-21.88	-21.94	-22.06	-22.14
Total Common Equity	572.94	562.12	261.54	236.88	237.44	229.42
Minority Interest	17.15	16.45	15.18	14.01	15.58	13.68
Shareholders' Equity	590.09	578.57	276.72	250.89	253.03	243.1
Total Liabilities & Equity	849.17	817.24	419.59	391.36	352.11	361.34
Total Debt	7.3	15.49	4.07	4.26	4.61	5.18
Net Cash (Debt)	313.3	270.35	74.59	46.28	53.37	85.54
Net Cash Growth	17.08%	262.44%	61.18%	-13.28%	-37.61%	64.87%
Net Cash Per Share	0.46	0.46	0.14	0.09	0.10	0.17
Filing Date Shares Outstanding	687.8	687.8	516	516	516	516
Total Common Shares Outstanding	687.8	687.8	516	516	516	516
Working Capital	396.41	384.08	169.8	145.78	148.43	137.83
Book Value Per Share	0.83	0.82	0.51	0.46	0.46	0.44
Tangible Book Value	504.33	493.12	255.71	231.05	231.61	223.58
Tangible Book Value Per Share	0.73	0.72	0.50	0.45	0.45	0.43
Land	-	18	18.9	18.72	18.6	0.83
Buildings	-	30.26	27.13	27.09	27.07	26.98
Machinery	-	44.94	35.69	34.48	33.45	32.35

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.