Bina Puri Holdings Bhd (KLSE: BPURI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.295
0.00 (0.00%)
At close: Nov 15, 2024

Bina Puri Holdings Bhd Balance Sheet

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
13.5413.5419.0123.318.629.96
Upgrade
Short-Term Investments
4.634.635.3322.367.556.78
Upgrade
Cash & Short-Term Investments
18.1718.1724.3445.6626.1716.74
Upgrade
Cash Growth
-25.36%-25.36%-46.69%74.45%56.33%-19.96%
Upgrade
Accounts Receivable
197.46197.46283.95313.46385.52528.98
Upgrade
Other Receivables
74.8274.82121.7176.17272.7148.03
Upgrade
Receivables
272.27272.27405.65489.63658.22677.01
Upgrade
Inventory
181.24181.24206.57198.7269.19247.15
Upgrade
Prepaid Expenses
1.041.047.642.390.882.13
Upgrade
Other Current Assets
14.3614.368.6114.2727.6627.54
Upgrade
Total Current Assets
487.08487.08652.8750.65982.12970.58
Upgrade
Property, Plant & Equipment
94.0994.09111.24131.82136.12113.12
Upgrade
Long-Term Investments
8.098.0913.3316.6211.710.82
Upgrade
Goodwill
0.170.170.171.358.5911.59
Upgrade
Other Intangible Assets
0.060.060.060.060.06-
Upgrade
Long-Term Accounts Receivable
8.78.70.052.151.840.71
Upgrade
Long-Term Deferred Tax Assets
1.051.051.390.383.653.67
Upgrade
Other Long-Term Assets
288.27288.27247.46249213.09216.27
Upgrade
Total Assets
887.51887.511,0271,1521,3571,327
Upgrade
Accounts Payable
164.51164.51222.5229.22295.05268.58
Upgrade
Accrued Expenses
55.9555.9572.9837.5641.4146.72
Upgrade
Short-Term Debt
117.18117.18144.9438.27207.96230.85
Upgrade
Current Portion of Long-Term Debt
34.4134.4139.81151.2279.1442.22
Upgrade
Current Portion of Leases
0.240.240.240.270.690.26
Upgrade
Current Income Taxes Payable
27.2227.2232.7134.7331.1435.15
Upgrade
Current Unearned Revenue
6.946.9413.4317.3430.2451.33
Upgrade
Other Current Liabilities
65.5765.5784.2117.46146.2293.72
Upgrade
Total Current Liabilities
472.04472.04610.79626.07831.85768.82
Upgrade
Long-Term Debt
201.23201.23190.26234.81139.06177.08
Upgrade
Long-Term Leases
0.020.020.270.450.40.49
Upgrade
Long-Term Deferred Tax Liabilities
15.3815.3814.914.2418.1314.02
Upgrade
Other Long-Term Liabilities
3.593.591.771.772.282.38
Upgrade
Total Liabilities
692.26692.26817.99877.33991.72962.79
Upgrade
Common Stock
299.95299.95299.46246.52236.44180.86
Upgrade
Retained Earnings
-210-210-192.34-79.48-4.8258.74
Upgrade
Comprehensive Income & Other
-2.72-2.72-2.890.480.492.92
Upgrade
Total Common Equity
87.2387.23104.23167.53232.1242.52
Upgrade
Minority Interest
108.03108.03104.28107.17133.33121.44
Upgrade
Shareholders' Equity
195.25195.25208.51274.7365.43363.97
Upgrade
Total Liabilities & Equity
887.51887.511,0271,1521,3571,327
Upgrade
Total Debt
353.09353.09375.51425.01427.25450.9
Upgrade
Net Cash (Debt)
-334.92-334.92-351.17-379.36-401.08-434.16
Upgrade
Net Cash Per Share
-0.50-0.50-0.84-1.22-2.12-3.79
Upgrade
Filing Date Shares Outstanding
674.84674.84673.94319.53311.14170.77
Upgrade
Total Common Shares Outstanding
674.84674.84673.94319.53286.22152.82
Upgrade
Working Capital
15.0415.0442.01124.59150.27201.76
Upgrade
Book Value Per Share
0.130.130.150.520.811.59
Upgrade
Tangible Book Value
8787104166.12223.46230.94
Upgrade
Tangible Book Value Per Share
0.130.130.150.520.781.51
Upgrade
Land
13.3613.3610.2710.2710.2768.99
Upgrade
Machinery
142.45142.45148.04107.09109.29124.75
Upgrade
Order Backlog
-----1,900
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.