BMS Holdings Berhad (KLSE:BMS)
Malaysia · Delayed Price · Currency is MYR 0.1300
0.00 (0.00%)
At close: Sep 2, 2026
BMS Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 31.39 | 29.07 | 23.06 | 20.16 | 18.02 |
Short-Term Investments | 36 | 1.43 | 1.12 | 1.65 | 1.13 |
Cash & Short-Term Investments | 67.39 | 30.5 | 24.18 | 21.81 | 19.16 |
Cash Growth | 120.97% | 26.12% | 10.88% | 13.84% | - |
Accounts Receivable | 39.24 | 28.84 | 24.88 | 16.84 | 13.95 |
Other Receivables | 8.54 | 0.42 | 0.55 | 0.49 | 0.18 |
Receivables | 47.79 | 29.26 | 25.43 | 17.33 | 14.13 |
Inventory | 121.18 | 99.93 | 94.98 | 75.12 | 95.33 |
Prepaid Expenses | - | 1.67 | 1.22 | 1.16 | 0.69 |
Other Current Assets | 4.3 | 4.56 | 6.04 | 6.39 | 7.28 |
Total Current Assets | 240.65 | 165.91 | 151.84 | 121.81 | 136.59 |
Property, Plant & Equipment | 186 | 170.16 | 157.47 | 157.07 | 148.21 |
Long-Term Deferred Tax Assets | - | 0.03 | 0.05 | 0.03 | 0.05 |
Other Long-Term Assets | 0.02 | 0.03 | 0.03 | 1.27 | 1.45 |
Total Assets | 426.67 | 336.13 | 309.4 | 280.18 | 286.29 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 15.71 | 14.52 | 13.27 | 10.23 | 11.35 |
Accrued Expenses | - | 5.3 | 6.06 | 2.83 | 4.2 |
Short-Term Debt | 38.97 | 37.99 | 29.25 | 13.15 | 25.91 |
Current Portion of Long-Term Debt | 4.8 | 5.71 | 5.7 | 5.72 | 6.5 |
Current Portion of Leases | 5.29 | 4.45 | 2.15 | 1.86 | 2.29 |
Current Income Taxes Payable | 2.65 | 2.13 | 2.91 | 1.82 | 1.51 |
Current Unearned Revenue | 0.7 | 0.84 | 1.07 | 1.14 | 1.28 |
Other Current Liabilities | 19.59 | 16.33 | 13.66 | 7.62 | 7.04 |
Total Current Liabilities | 87.71 | 87.27 | 74.09 | 44.37 | 60.08 |
Long-Term Debt | 37.19 | 42.06 | 48.01 | 54.62 | 50.97 |
Long-Term Leases | 15.5 | 11.32 | 3.23 | 4.23 | 2.88 |
Long-Term Deferred Tax Liabilities | 5.65 | 6.13 | 6.2 | 6.31 | 7.27 |
Total Liabilities | 146.05 | 146.79 | 131.53 | 109.54 | 121.19 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 256.38 | 7.33 | 7.33 | 7.33 | 7.33 |
Retained Earnings | 196.13 | 182.01 | 170.54 | 163.31 | 157.77 |
Comprehensive Income & Other | -171.89 | - | - | - | - |
Shareholders' Equity | 280.62 | 189.34 | 177.87 | 170.64 | 165.1 |
Total Liabilities & Equity | 426.67 | 336.13 | 309.4 | 280.18 | 286.29 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 101.74 | 101.53 | 88.35 | 79.59 | 88.55 |
Net Cash (Debt) | -34.35 | -71.04 | -64.17 | -57.78 | -69.39 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.06 | -0.05 | -0.05 | -0.06 |
Filing Date Shares Outstanding | 1,540 | 1,176 | 1,176 | 1,176 | 1,176 |
Total Common Shares Outstanding | 1,540 | 1,176 | 1,176 | 1,176 | 1,176 |
Working Capital | 152.94 | 78.64 | 77.76 | 77.44 | 76.51 |
Book Value Per Share | 0.18 | 0.16 | 0.15 | 0.15 | 0.14 |
Tangible Book Value | 280.62 | 189.34 | 177.87 | 170.64 | 165.1 |
Tangible Book Value Per Share | 0.18 | 0.16 | 0.15 | 0.15 | 0.14 |
Land | - | 26.11 | 25.99 | 25.99 | 31.59 |
Buildings | - | 61.4 | 58.64 | 56.51 | 51.74 |
Machinery | - | 30.69 | 26.77 | 23.99 | 21.05 |
Construction In Progress | - | 0.72 | 0.34 | 0.58 | 0.23 |