Bina Puri Holdings Bhd (KLSE:BPURI)

Bina Puri Holdings Bhd Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	15.27	13.54	19.01	23.3	18.62
Short-Term Investments	-	4.63	5.33	22.36	7.55
Cash & Short-Term Investments	15.27	18.17	24.34	45.66	26.17
Cash Growth	-15.97%	-25.36%	-46.69%	74.45%	56.33%
Accounts Receivable	392.98	197.46	283.95	313.46	385.52
Other Receivables	3.7	74.82	121.7	176.17	272.7
Receivables	396.68	272.27	405.65	489.63	658.22
Inventory	140.19	181.24	206.57	198.7	269.19
Prepaid Expenses	-	1.04	7.64	2.39	0.88
Other Current Assets	26.37	14.36	8.61	14.27	27.66
Total Current Assets	578.51	487.08	652.8	750.65	982.12
Property, Plant & Equipment	60.84	94.09	111.24	131.82	136.12
Long-Term Investments	10.6	8.09	13.33	16.62	11.7
Goodwill	0.17	0.17	0.17	1.35	8.59
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
Long-Term Deferred Tax Assets	1.17	1.05	1.39	0.38	3.65
Other Long-Term Assets	269.79	288.27	247.46	249	213.09
Total Assets	928.59	887.51	1,027	1,152	1,357
Accounts Payable	311.9	164.51	222.5	229.22	295.05
Accrued Expenses	24.52	55.95	72.98	37.56	41.41
Short-Term Debt	-	117.18	144.94	38.27	207.96
Current Portion of Long-Term Debt	142.23	34.41	39.81	151.22	79.14
Current Portion of Leases	0.17	0.24	0.24	0.27	0.69
Current Income Taxes Payable	-	27.22	32.71	34.73	31.14
Current Unearned Revenue	-	6.94	13.43	17.34	30.24
Other Current Liabilities	0.49	65.57	84.2	117.46	146.22
Total Current Liabilities	479.3	472.04	610.79	626.07	831.85
Long-Term Debt	188.81	201.23	190.26	234.81	139.06
Long-Term Leases	0.02	0.02	0.27	0.45	0.4
Long-Term Deferred Tax Liabilities	15.37	15.38	14.9	14.24	18.13
Other Long-Term Liabilities	2.44	3.59	1.77	1.77	2.28
Total Liabilities	685.93	692.26	817.99	877.33	991.72
Common Stock	341.26	299.95	299.46	246.52	236.44
Retained Earnings	-207.68	-210	-192.34	-79.48	-4.82
Comprehensive Income & Other	-3.57	-2.72	-2.89	0.48	0.49
Total Common Equity	130.01	87.23	104.23	167.53	232.1
Minority Interest	112.65	108.03	104.28	107.17	133.33
Shareholders' Equity	242.66	195.25	208.51	274.7	365.43
Total Liabilities & Equity	928.59	887.51	1,027	1,152	1,357
Total Debt	331.22	353.09	375.51	425.01	427.25
Net Cash (Debt)	-315.95	-334.92	-351.17	-379.36	-401.08
Net Cash Per Share	-0.42	-0.50	-0.84	-1.22	-2.12
Filing Date Shares Outstanding	810.88	674.84	673.94	319.53	311.14
Total Common Shares Outstanding	810.88	674.84	673.94	319.53	286.22
Working Capital	99.21	15.04	42.01	124.59	150.27
Book Value Per Share	0.16	0.13	0.15	0.52	0.81
Tangible Book Value	129.83	87	104	166.12	223.46
Tangible Book Value Per Share	0.16	0.13	0.15	0.52	0.78
Land	-	13.36	10.27	10.27	10.27
Machinery	-	142.45	148.04	107.09	109.29

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.