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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	12.68	13.54	19.01	23.3	18.62	9.96
Short-Term Investments	14.01	4.63	5.33	22.36	7.55	6.78
Cash & Short-Term Investments	26.7	18.17	24.34	45.66	26.17	16.74
Cash Growth	4.22%	-25.36%	-46.69%	74.45%	56.33%	-19.96%
Accounts Receivable	293.77	197.46	283.95	313.46	385.52	528.98
Other Receivables	0.27	74.82	121.7	176.17	272.7	148.03
Receivables	294.04	272.27	405.65	489.63	658.22	677.01
Inventory	171.99	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	-	14.36	8.61	14.27	27.66	27.54
Total Current Assets	492.73	487.08	652.8	750.65	982.12	970.58
Property, Plant & Equipment	88.42	94.09	111.24	131.82	136.12	113.12
Long-Term Investments	7.45	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	10	8.7	0.05	2.15	1.84	0.71
Long-Term Deferred Tax Assets	1.01	1.05	1.39	0.38	3.65	3.67
Other Long-Term Assets	274.71	288.27	247.46	249	213.09	216.27
Total Assets	874.49	887.51	1,027	1,152	1,357	1,327
Accounts Payable	285	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	148.76	34.41	39.81	151.22	79.14	42.22
Current Portion of Leases	0.34	0.24	0.24	0.27	0.69	0.26
Current Income Taxes Payable	27.33	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	461.41	472.04	610.79	626.07	831.85	768.82
Long-Term Debt	197.54	201.23	190.26	234.81	139.06	177.08
Long-Term Leases	0.02	0.02	0.27	0.45	0.4	0.49
Long-Term Deferred Tax Liabilities	15.38	15.38	14.9	14.24	18.13	14.02
Other Long-Term Liabilities	3.44	3.59	1.77	1.77	2.28	2.38
Total Liabilities	677.79	692.26	817.99	877.33	991.72	962.79
Common Stock	299.95	299.95	299.46	246.52	236.44	180.86
Retained Earnings	-	-210	-192.34	-79.48	-4.82	58.74
Comprehensive Income & Other	-211.96	-2.72	-2.89	0.48	0.49	2.92
Total Common Equity	87.99	87.23	104.23	167.53	232.1	242.52
Minority Interest	108.71	108.03	104.28	107.17	133.33	121.44
Shareholders' Equity	196.7	195.25	208.51	274.7	365.43	363.97
Total Liabilities & Equity	874.49	887.51	1,027	1,152	1,357	1,327
Total Debt	346.65	353.09	375.51	425.01	427.25	450.9
Net Cash (Debt)	-319.96	-334.92	-351.17	-379.36	-401.08	-434.16
Net Cash Per Share	-0.47	-0.50	-0.84	-1.22	-2.12	-3.79
Filing Date Shares Outstanding	674.84	674.84	673.94	319.53	311.14	170.77
Total Common Shares Outstanding	674.84	674.84	673.94	319.53	286.22	152.82
Working Capital	31.32	15.04	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	87.82	87	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	-	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

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