BM GreenTech Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	224.86	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	224.86	302.69	285.84	78.66	50.54	57.97
Cash Growth	-28.11%	5.89%	263.37%	55.66%	-12.83%	-36.10%
Accounts Receivable	249.29	201.42	201.98	149.84	146.3	121.1
Other Receivables	33.02	9.98	8.83	1.61	5.39	5.96
Receivables	282.31	211.39	210.81	151.44	151.69	127.06
Inventory	161.12	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	2.13	1.77	2.64	1.94	0.85	1.1
Total Current Assets	670.41	690.21	606.29	307.83	281.08	242.24
Property, Plant & Equipment	93.97	93.65	93.16	88.21	90.46	93.48
Long-Term Investments	19.96	20.3	21.03	-	-	-
Goodwill	-	68.47	68.47	5.83	5.83	5.83
Other Intangible Assets	68.47	-	0.53	-	-	-
Long-Term Accounts Receivable	0.48	1.03	4.21	3.25	5.16	3.66
Long-Term Deferred Tax Assets	17.95	17.23	18.03	8.86	3.09	1.06
Other Long-Term Assets	5.38	5.41	5.52	5.63	5.73	5.84
Total Assets	876.63	896.3	817.24	419.59	391.36	352.11

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	98.53	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	1.5	-	-	-
Current Portion of Long-Term Debt	0.38	0.38	2.99	0.45	0.45	0.44
Current Portion of Leases	1.37	1.42	1.31	0.61	0.56	0.66
Current Income Taxes Payable	1.59	0.83	5.08	4.8	0.35	0.24
Current Unearned Revenue	102.7	105.98	105.9	65.17	70.52	51.76
Other Current Liabilities	40.47	22.08	21.53	1.9	1.94	1.42
Total Current Liabilities	246.54	275.61	222.21	138.03	135.31	93.81
Long-Term Debt	1.06	1.15	6.59	1.96	2.41	2.85
Long-Term Leases	2.82	2.9	3.11	1.05	0.85	0.66
Long-Term Unearned Revenue	3.5	3.47	3.58	-	-	-
Pension & Post-Retirement Benefits	0.32	0.33	0.68	0.48	0.39	0.41
Long-Term Deferred Tax Liabilities	2.47	2.41	2.51	1.36	1.52	1.36
Other Long-Term Liabilities	0.13	0.12	-	-	-	-
Total Liabilities	256.83	285.99	238.67	142.88	140.47	99.09

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	316.81	316.81	316.81	51.6	51.6	51.6
Retained Earnings	317.15	306.04	272.66	231.83	207.22	207.9
Comprehensive Income & Other	-32.93	-31.22	-27.35	-21.88	-21.94	-22.06
Total Common Equity	601.02	591.63	562.12	261.54	236.88	237.44
Minority Interest	18.78	18.68	16.45	15.18	14.01	15.58
Shareholders' Equity	619.8	610.31	578.57	276.72	250.89	253.03
Total Liabilities & Equity	876.63	896.3	817.24	419.59	391.36	352.11

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	7.13	7.36	15.49	4.07	4.26	4.61
Net Cash (Debt)	217.73	295.33	270.35	74.59	46.28	53.37
Net Cash Growth	-27.54%	9.24%	262.44%	61.18%	-13.28%	-37.61%
Net Cash Per Share	0.32	0.43	0.46	0.14	0.09	0.10
Filing Date Shares Outstanding	687.8	687.8	687.8	516	516	516
Total Common Shares Outstanding	687.8	687.8	687.8	516	516	516
Working Capital	423.88	414.59	384.08	169.8	145.78	148.43
Book Value Per Share	0.87	0.86	0.82	0.51	0.46	0.46
Tangible Book Value	532.55	523.16	493.12	255.71	231.05	231.61
Tangible Book Value Per Share	0.77	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