Bina Puri Holdings Bhd (KLSE: BPURI)

Bina Puri Holdings Bhd Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	13.45	13.45	19.01	23.3	18.62	9.96
Short-Term Investments	-	-	5.33	22.36	7.55	6.78
Cash & Short-Term Investments	13.45	13.45	24.34	45.66	26.17	16.74
Cash Growth	-44.76%	-44.76%	-46.69%	74.45%	56.33%	-19.96%
Accounts Receivable	314.12	314.12	251.33	313.46	385.52	528.98
Other Receivables	0.32	0.32	154.32	176.17	272.7	148.03
Receivables	314.44	314.44	405.65	489.63	658.22	677.01
Inventory	182.6	182.6	206.57	198.7	269.19	247.15
Prepaid Expenses	-	-	7.64	2.39	0.88	2.13
Other Current Assets	14.32	14.32	8.61	14.27	27.66	27.54
Total Current Assets	524.82	524.82	652.8	750.65	982.12	970.58
Property, Plant & Equipment	94.1	94.1	111.24	131.82	136.12	113.12
Long-Term Investments	8.64	8.64	13.33	16.62	11.7	10.82
Goodwill	0.17	0.17	0.17	1.35	8.59	11.59
Other Intangible Assets	-	-	0.06	0.06	0.06	-
Long-Term Accounts Receivable	-	-	0.05	2.15	1.84	0.71
Long-Term Deferred Tax Assets	1.06	1.06	1.39	0.38	3.65	3.67
Other Long-Term Assets	244.39	244.39	247.46	249	213.09	216.27
Total Assets	873.18	873.18	1,027	1,152	1,357	1,327
Accounts Payable	300.01	300.01	222.5	229.22	295.05	268.58
Accrued Expenses	-	-	36.49	37.56	41.41	46.72
Short-Term Debt	-	-	40.83	38.27	207.96	230.85
Current Portion of Long-Term Debt	113.38	113.38	143.91	151.22	79.14	42.22
Current Portion of Leases	0.24	0.24	0.24	0.27	0.69	0.26
Current Income Taxes Payable	30.3	30.3	32.71	34.73	31.14	35.15
Current Unearned Revenue	-	-	14.57	17.34	30.24	51.33
Other Current Liabilities	-	-	119.54	117.46	146.22	93.72
Total Current Liabilities	443.93	443.93	610.79	626.07	831.85	768.82
Long-Term Debt	218.11	218.11	190.26	234.81	139.06	177.08
Long-Term Leases	0.17	0.17	0.27	0.45	0.4	0.49
Long-Term Deferred Tax Liabilities	14.02	14.02	14.9	14.24	18.13	14.02
Other Long-Term Liabilities	0.4	0.4	1.77	1.77	2.28	2.38
Total Liabilities	676.63	676.63	817.99	877.33	991.72	962.79
Common Stock	299.95	299.95	299.46	246.52	236.44	180.86
Retained Earnings	-209.56	-209.56	-192.34	-79.48	-4.82	58.74
Comprensive Income & Other	-2.81	-2.81	-2.89	0.48	0.49	2.92
Total Common Equity	87.58	87.58	104.23	167.53	232.1	242.52
Minority Interest	108.97	108.97	104.28	107.17	133.33	121.44
Shareholders' Equity	196.55	196.55	208.51	274.7	365.43	363.97
Total Liabilities & Equity	873.18	873.18	1,027	1,152	1,357	1,327
Total Debt	331.9	331.9	375.51	425.01	427.25	450.9
Net Cash (Debt)	-318.46	-318.46	-351.17	-379.36	-401.08	-434.16
Net Cash Per Share	-0.47	-0.47	-0.84	-1.22	-2.12	-3.79
Filing Date Shares Outstanding	675.12	675.12	673.94	319.53	311.14	170.77
Total Common Shares Outstanding	675.12	675.12	673.94	319.53	286.22	152.82
Working Capital	80.89	80.89	42.01	124.59	150.27	201.76
Book Value Per Share	0.13	0.13	0.15	0.52	0.81	1.59
Tangible Book Value	87.4	87.4	104	166.12	223.46	230.94
Tangible Book Value Per Share	0.13	0.13	0.15	0.52	0.78	1.51
Land	-	-	10.27	10.27	10.27	68.99
Machinery	-	-	109.36	107.09	109.29	124.75
Order Backlog	-	-	-	-	-	1,900

Source: S&P Capital IQ. Standard template. Financial Sources.