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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	95.43	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	95.43	78.66	50.54	57.97	90.72	59.27
Cash Growth	100.20%	55.66%	-12.83%	-36.10%	53.07%	-39.40%
Accounts Receivable	149.05	149.84	146.3	121.1	97.9	97.02
Other Receivables	15.14	1.61	5.39	5.96	4.08	5.87
Receivables	164.19	151.44	151.69	127.06	101.98	102.89
Inventory	78.01	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	5.51	1.94	0.85	1.1	3.3	3.19
Total Current Assets	343.14	307.83	281.08	242.24	250.29	208.17
Property, Plant & Equipment	86.2	88.21	90.46	93.48	95.58	92.14
Goodwill	5.83	5.83	5.83	5.83	5.83	3.93
Long-Term Accounts Receivable	2.63	3.25	5.16	3.66	2.67	-
Long-Term Deferred Tax Assets	10.7	8.86	3.09	1.06	1.02	0.96
Other Long-Term Assets	5.57	5.63	5.73	5.84	5.95	6.06
Total Assets	454.08	419.59	391.36	352.11	361.34	311.26
Accounts Payable	60.31	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	0.46	0.45	0.45	0.44	0.44	0.43
Current Portion of Leases	0.73	0.61	0.56	0.66	0.55	0.33
Current Income Taxes Payable	5.14	4.8	0.35	0.24	0.84	2.65
Current Unearned Revenue	74.23	65.17	70.52	51.76	68.23	45.35
Other Current Liabilities	24.25	1.9	1.94	1.42	2.77	7.95
Total Current Liabilities	165.12	138.03	135.31	93.81	112.46	82.41
Long-Term Debt	1.73	1.96	2.41	2.85	3.29	3.53
Long-Term Leases	1.58	1.05	0.85	0.66	0.9	0.76
Long-Term Deferred Tax Liabilities	1.43	1.36	1.52	1.36	1.34	1.37
Total Liabilities	170.3	142.88	140.47	99.09	118.25	88.3
Common Stock	51.6	51.6	51.6	51.6	51.6	51.6
Retained Earnings	241.24	231.83	207.22	207.9	199.96	186.53
Comprehensive Income & Other	-23.85	-21.88	-21.94	-22.06	-22.14	-25.75
Total Common Equity	268.99	261.54	236.88	237.44	229.42	212.38
Minority Interest	14.79	15.18	14.01	15.58	13.68	10.58
Shareholders' Equity	283.78	276.72	250.89	253.03	243.1	222.97
Total Liabilities & Equity	454.08	419.59	391.36	352.11	361.34	311.26
Total Debt	4.49	4.07	4.26	4.61	5.18	7.38
Net Cash (Debt)	90.94	74.59	46.28	53.37	85.54	51.88
Net Cash Growth	108.27%	61.18%	-13.28%	-37.61%	64.87%	-42.21%
Net Cash Per Share	0.18	0.14	0.09	0.10	0.17	0.10
Filing Date Shares Outstanding	516	516	516	516	516	516
Total Common Shares Outstanding	516	516	516	516	516	516
Working Capital	178.03	169.8	145.78	148.43	137.83	125.76
Book Value Per Share	0.52	0.51	0.46	0.46	0.44	0.41
Tangible Book Value	263.16	255.71	231.05	231.61	223.58	208.45
Tangible Book Value Per Share	0.51	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

Source: S&P Capital IQ. Standard template. Financial Sources.