BM GreenTech Berhad (KLSE:BMGREEN)

BM GreenTech Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	301.5	284.81	78.09	50.03	57.49
Short-Term Investments	1.19	1.03	0.58	0.51	0.48
Cash & Short-Term Investments	302.69	285.84	78.66	50.54	57.97
Cash Growth	5.89%	263.37%	55.66%	-12.83%	-36.10%
Accounts Receivable	201.42	201.98	149.84	146.3	121.1
Other Receivables	9.98	8.83	1.61	5.39	5.96
Receivables	211.39	210.81	151.44	151.69	127.06
Inventory	171.21	104.06	75.03	77.37	54.06
Prepaid Expenses	3.15	2.94	0.75	0.64	2.05
Other Current Assets	1.77	2.64	1.94	0.85	1.1
Total Current Assets	690.21	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	68.47	5.83	5.83	5.83
Other Intangible Assets	-	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	896.3	817.24	419.59	391.36	352.11

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	128.05	67.53	43.55	55.01	35
Accrued Expenses	15.37	16.37	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	105.98	105.9	65.17	70.52	51.76
Other Current Liabilities	22.08	21.53	1.9	1.94	1.42
Total Current Liabilities	275.61	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	3.47	3.58	-	-	-
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	0.12	-	-	-	-
Total Liabilities	285.99	238.67	142.88	140.47	99.09

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	896.3	817.24	419.59	391.36	352.11

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7.36	15.49	4.07	4.26	4.61
Net Cash (Debt)	295.33	270.35	74.59	46.28	53.37
Net Cash Growth	9.24%	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	414.59	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	16.18	18	18.9	18.72	18.6
Buildings	29.91	30.26	27.13	27.09	27.07
Machinery	49.31	44.94	35.69	34.48	33.45

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error