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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	14.62	13.54	19.01	23.3	18.62	9.96
Short-Term Investments	-	4.63	5.33	22.36	7.55	6.78
Cash & Short-Term Investments	14.62	18.17	24.34	45.66	26.17	16.74
Cash Growth	-14.67%	-25.36%	-46.69%	74.45%	56.33%	-19.96%
Accounts Receivable	373.65	197.46	283.95	313.46	385.52	528.98
Other Receivables	1.47	74.82	121.7	176.17	272.7	148.03
Receivables	375.12	272.27	405.65	489.63	658.22	677.01
Inventory	140.5	181.24	206.57	198.7	269.19	247.15
Prepaid Expenses	-	1.04	7.64	2.39	0.88	2.13
Other Current Assets	5.23	14.36	8.61	14.27	27.66	27.54
Total Current Assets	535.46	487.08	652.8	750.65	982.12	970.58
Property, Plant & Equipment	83.87	94.09	111.24	131.82	136.12	113.12
Long-Term Investments	9.15	8.09	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	0.06	-
Long-Term Accounts Receivable	7.5	8.7	0.05	2.15	1.84	0.71
Long-Term Deferred Tax Assets	1.19	1.05	1.39	0.38	3.65	3.67
Other Long-Term Assets	272.61	288.27	247.46	249	213.09	216.27
Total Assets	909.95	887.51	1,027	1,152	1,357	1,327
Accounts Payable	297.9	164.51	222.5	229.22	295.05	268.58
Accrued Expenses	-	55.95	72.98	37.56	41.41	46.72
Short-Term Debt	-	117.18	144.94	38.27	207.96	230.85
Current Portion of Long-Term Debt	123.44	34.41	39.81	151.22	79.14	42.22
Current Portion of Leases	0.21	0.24	0.24	0.27	0.69	0.26
Current Income Taxes Payable	26.32	27.22	32.71	34.73	31.14	35.15
Current Unearned Revenue	-	6.94	13.43	17.34	30.24	51.33
Other Current Liabilities	-	65.57	84.2	117.46	146.22	93.72
Total Current Liabilities	447.88	472.04	610.79	626.07	831.85	768.82
Long-Term Debt	207.64	201.23	190.26	234.81	139.06	177.08
Long-Term Leases	-	0.02	0.27	0.45	0.4	0.49
Long-Term Deferred Tax Liabilities	15.36	15.38	14.9	14.24	18.13	14.02
Other Long-Term Liabilities	2.67	3.59	1.77	1.77	2.28	2.38
Total Liabilities	673.54	692.26	817.99	877.33	991.72	962.79
Common Stock	338.54	299.95	299.46	246.52	236.44	180.86
Retained Earnings	-208.11	-210	-192.34	-79.48	-4.82	58.74
Comprehensive Income & Other	-1.94	-2.72	-2.89	0.48	0.49	2.92
Total Common Equity	128.49	87.23	104.23	167.53	232.1	242.52
Minority Interest	107.92	108.03	104.28	107.17	133.33	121.44
Shareholders' Equity	236.41	195.25	208.51	274.7	365.43	363.97
Total Liabilities & Equity	909.95	887.51	1,027	1,152	1,357	1,327
Total Debt	331.29	353.09	375.51	425.01	427.25	450.9
Net Cash (Debt)	-316.67	-334.92	-351.17	-379.36	-401.08	-434.16
Net Cash Per Share	-0.44	-0.50	-0.84	-1.22	-2.12	-3.79
Filing Date Shares Outstanding	806.04	674.84	673.94	319.53	311.14	170.77
Total Common Shares Outstanding	806.04	674.84	673.94	319.53	286.22	152.82
Working Capital	87.59	15.04	42.01	124.59	150.27	201.76
Book Value Per Share	0.16	0.13	0.15	0.52	0.81	1.59
Tangible Book Value	128.32	87	104	166.12	223.46	230.94
Tangible Book Value Per Share	0.16	0.13	0.15	0.52	0.78	1.51
Land	-	13.36	10.27	10.27	10.27	68.99
Machinery	-	142.45	148.04	107.09	109.29	124.75
Order Backlog	-	-	-	-	-	1,900

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.