Bina Puri Holdings Bhd (KLSE: BPURI)
Malaysia
· Delayed Price · Currency is MYR
0.295
0.00 (0.00%)
At close: Nov 15, 2024
Bina Puri Holdings Bhd Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 13.54 | 13.54 | 19.01 | 23.3 | 18.62 | 9.96 | Upgrade
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Short-Term Investments | 4.63 | 4.63 | 5.33 | 22.36 | 7.55 | 6.78 | Upgrade
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Cash & Short-Term Investments | 18.17 | 18.17 | 24.34 | 45.66 | 26.17 | 16.74 | Upgrade
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Cash Growth | -25.36% | -25.36% | -46.69% | 74.45% | 56.33% | -19.96% | Upgrade
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Accounts Receivable | 197.46 | 197.46 | 283.95 | 313.46 | 385.52 | 528.98 | Upgrade
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Other Receivables | 74.82 | 74.82 | 121.7 | 176.17 | 272.7 | 148.03 | Upgrade
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Receivables | 272.27 | 272.27 | 405.65 | 489.63 | 658.22 | 677.01 | Upgrade
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Inventory | 181.24 | 181.24 | 206.57 | 198.7 | 269.19 | 247.15 | Upgrade
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Prepaid Expenses | 1.04 | 1.04 | 7.64 | 2.39 | 0.88 | 2.13 | Upgrade
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Other Current Assets | 14.36 | 14.36 | 8.61 | 14.27 | 27.66 | 27.54 | Upgrade
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Total Current Assets | 487.08 | 487.08 | 652.8 | 750.65 | 982.12 | 970.58 | Upgrade
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Property, Plant & Equipment | 94.09 | 94.09 | 111.24 | 131.82 | 136.12 | 113.12 | Upgrade
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Long-Term Investments | 8.09 | 8.09 | 13.33 | 16.62 | 11.7 | 10.82 | Upgrade
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Goodwill | 0.17 | 0.17 | 0.17 | 1.35 | 8.59 | 11.59 | Upgrade
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Other Intangible Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | - | Upgrade
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Long-Term Accounts Receivable | 8.7 | 8.7 | 0.05 | 2.15 | 1.84 | 0.71 | Upgrade
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Long-Term Deferred Tax Assets | 1.05 | 1.05 | 1.39 | 0.38 | 3.65 | 3.67 | Upgrade
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Other Long-Term Assets | 288.27 | 288.27 | 247.46 | 249 | 213.09 | 216.27 | Upgrade
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Total Assets | 887.51 | 887.51 | 1,027 | 1,152 | 1,357 | 1,327 | Upgrade
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Accounts Payable | 164.51 | 164.51 | 222.5 | 229.22 | 295.05 | 268.58 | Upgrade
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Accrued Expenses | 55.95 | 55.95 | 72.98 | 37.56 | 41.41 | 46.72 | Upgrade
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Short-Term Debt | 117.18 | 117.18 | 144.94 | 38.27 | 207.96 | 230.85 | Upgrade
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Current Portion of Long-Term Debt | 34.41 | 34.41 | 39.81 | 151.22 | 79.14 | 42.22 | Upgrade
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Current Portion of Leases | 0.24 | 0.24 | 0.24 | 0.27 | 0.69 | 0.26 | Upgrade
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Current Income Taxes Payable | 27.22 | 27.22 | 32.71 | 34.73 | 31.14 | 35.15 | Upgrade
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Current Unearned Revenue | 6.94 | 6.94 | 13.43 | 17.34 | 30.24 | 51.33 | Upgrade
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Other Current Liabilities | 65.57 | 65.57 | 84.2 | 117.46 | 146.22 | 93.72 | Upgrade
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Total Current Liabilities | 472.04 | 472.04 | 610.79 | 626.07 | 831.85 | 768.82 | Upgrade
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Long-Term Debt | 201.23 | 201.23 | 190.26 | 234.81 | 139.06 | 177.08 | Upgrade
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Long-Term Leases | 0.02 | 0.02 | 0.27 | 0.45 | 0.4 | 0.49 | Upgrade
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Long-Term Deferred Tax Liabilities | 15.38 | 15.38 | 14.9 | 14.24 | 18.13 | 14.02 | Upgrade
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Other Long-Term Liabilities | 3.59 | 3.59 | 1.77 | 1.77 | 2.28 | 2.38 | Upgrade
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Total Liabilities | 692.26 | 692.26 | 817.99 | 877.33 | 991.72 | 962.79 | Upgrade
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Common Stock | 299.95 | 299.95 | 299.46 | 246.52 | 236.44 | 180.86 | Upgrade
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Retained Earnings | -210 | -210 | -192.34 | -79.48 | -4.82 | 58.74 | Upgrade
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Comprehensive Income & Other | -2.72 | -2.72 | -2.89 | 0.48 | 0.49 | 2.92 | Upgrade
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Total Common Equity | 87.23 | 87.23 | 104.23 | 167.53 | 232.1 | 242.52 | Upgrade
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Minority Interest | 108.03 | 108.03 | 104.28 | 107.17 | 133.33 | 121.44 | Upgrade
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Shareholders' Equity | 195.25 | 195.25 | 208.51 | 274.7 | 365.43 | 363.97 | Upgrade
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Total Liabilities & Equity | 887.51 | 887.51 | 1,027 | 1,152 | 1,357 | 1,327 | Upgrade
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Total Debt | 353.09 | 353.09 | 375.51 | 425.01 | 427.25 | 450.9 | Upgrade
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Net Cash (Debt) | -334.92 | -334.92 | -351.17 | -379.36 | -401.08 | -434.16 | Upgrade
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Net Cash Per Share | -0.50 | -0.50 | -0.84 | -1.22 | -2.12 | -3.79 | Upgrade
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Filing Date Shares Outstanding | 674.84 | 674.84 | 673.94 | 319.53 | 311.14 | 170.77 | Upgrade
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Total Common Shares Outstanding | 674.84 | 674.84 | 673.94 | 319.53 | 286.22 | 152.82 | Upgrade
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Working Capital | 15.04 | 15.04 | 42.01 | 124.59 | 150.27 | 201.76 | Upgrade
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Book Value Per Share | 0.13 | 0.13 | 0.15 | 0.52 | 0.81 | 1.59 | Upgrade
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Tangible Book Value | 87 | 87 | 104 | 166.12 | 223.46 | 230.94 | Upgrade
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Tangible Book Value Per Share | 0.13 | 0.13 | 0.15 | 0.52 | 0.78 | 1.51 | Upgrade
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Land | 13.36 | 13.36 | 10.27 | 10.27 | 10.27 | 68.99 | Upgrade
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Machinery | 142.45 | 142.45 | 148.04 | 107.09 | 109.29 | 124.75 | Upgrade
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Order Backlog | - | - | - | - | - | 1,900 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.