BM GreenTech Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	301.5	284.81	78.09	50.03	57.49
Short-Term Investments	-	1.03	0.58	0.51	0.48
Cash & Short-Term Investments	301.5	285.84	78.66	50.54	57.97
Cash Growth	5.48%	263.37%	55.66%	-12.83%	-36.10%
Accounts Receivable	200.52	201.98	149.84	146.3	121.1
Other Receivables	34.55	8.83	1.61	5.39	5.96
Receivables	235.08	210.81	151.44	151.69	127.06
Inventory	145.16	104.06	75.03	77.37	54.06
Prepaid Expenses	-	2.94	0.75	0.64	2.05
Other Current Assets	1.77	2.64	1.94	0.85	1.1
Total Current Assets	683.51	606.29	307.83	281.08	242.24
Property, Plant & Equipment	93.65	93.16	88.21	90.46	93.48
Long-Term Investments	20.3	21.03	-	-	-
Goodwill	-	68.47	5.83	5.83	5.83
Other Intangible Assets	68.47	0.53	-	-	-
Long-Term Accounts Receivable	1.03	4.21	3.25	5.16	3.66
Long-Term Deferred Tax Assets	17.23	18.03	8.86	3.09	1.06
Other Long-Term Assets	5.41	5.52	5.63	5.73	5.84
Total Assets	889.6	817.24	419.59	391.36	352.11
Accounts Payable	122.24	67.53	43.55	55.01	35
Accrued Expenses	-	34.28	21.54	6.48	4.3
Short-Term Debt	1.5	1.5	-	-	-
Current Portion of Long-Term Debt	0.38	2.99	0.45	0.45	0.44
Current Portion of Leases	1.42	1.31	0.61	0.56	0.66
Current Income Taxes Payable	0.83	5.08	4.8	0.35	0.24
Current Unearned Revenue	105.31	105.9	65.17	70.52	51.76
Other Current Liabilities	37.45	3.62	1.9	1.94	1.42
Total Current Liabilities	269.14	222.21	138.03	135.31	93.81
Long-Term Debt	1.15	6.59	1.96	2.41	2.85
Long-Term Leases	2.9	3.11	1.05	0.85	0.66
Long-Term Unearned Revenue	3.24	-	-	-	-
Pension & Post-Retirement Benefits	0.33	0.68	0.48	0.39	0.41
Long-Term Deferred Tax Liabilities	2.41	2.51	1.36	1.52	1.36
Other Long-Term Liabilities	0.13	3.58	-	-	-
Total Liabilities	279.29	238.67	142.88	140.47	99.09
Common Stock	316.81	316.81	51.6	51.6	51.6
Retained Earnings	306.04	272.66	231.83	207.22	207.9
Comprehensive Income & Other	-31.22	-27.35	-21.88	-21.94	-22.06
Total Common Equity	591.63	562.12	261.54	236.88	237.44
Minority Interest	18.68	16.45	15.18	14.01	15.58
Shareholders' Equity	610.31	578.57	276.72	250.89	253.03
Total Liabilities & Equity	889.6	817.24	419.59	391.36	352.11
Total Debt	7.36	15.49	4.07	4.26	4.61
Net Cash (Debt)	294.14	270.35	74.59	46.28	53.37
Net Cash Growth	8.80%	262.44%	61.18%	-13.28%	-37.61%
Net Cash Per Share	0.43	0.46	0.14	0.09	0.10
Filing Date Shares Outstanding	687.8	687.8	516	516	516
Total Common Shares Outstanding	687.8	687.8	516	516	516
Working Capital	414.37	384.08	169.8	145.78	148.43
Book Value Per Share	0.86	0.82	0.51	0.46	0.46
Tangible Book Value	523.16	493.12	255.71	231.05	231.61
Tangible Book Value Per Share	0.76	0.72	0.50	0.45	0.45
Land	-	18	18.9	18.72	18.6
Buildings	-	30.26	27.13	27.09	27.07
Machinery	-	44.94	35.69	34.48	33.45