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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	22.49	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	22.49	18.17	24.34	45.66	26.17	16.74
Cash Growth	59.10%	-25.36%	-46.69%	74.45%	56.33%	-19.96%
Accounts Receivable	301.87	197.46	283.95	313.46	385.52	528.98
Other Receivables	0.45	74.82	121.7	176.17	272.7	148.03
Receivables	302.31	272.27	405.65	489.63	658.22	677.01
Inventory	175.37	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	14.36	8.61	14.27	27.66	27.54
Total Current Assets	505.18	487.08	652.8	750.65	982.12	970.58
Property, Plant & Equipment	87.19	94.09	111.24	131.82	136.12	113.12
Long-Term Investments	9.05	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	1.22	1.05	1.39	0.38	3.65	3.67
Other Long-Term Assets	274.39	288.27	247.46	249	213.09	216.27
Total Assets	884.69	887.51	1,027	1,152	1,357	1,327
Accounts Payable	276.64	164.51	222.5	229.22	295.05	268.58
Accrued Expenses	25.95	55.95	72.98	37.56	41.41	46.72
Short-Term Debt	7.6	117.18	144.94	38.27	207.96	230.85
Current Portion of Long-Term Debt	114.44	34.41	39.81	151.22	79.14	42.22
Current Portion of Leases	0.25	0.24	0.24	0.27	0.69	0.26
Current Income Taxes Payable	-	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	424.89	472.04	610.79	626.07	831.85	768.82
Long-Term Debt	204.84	201.23	190.26	234.81	139.06	177.08
Long-Term Leases	0	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	3.55	3.59	1.77	1.77	2.28	2.38
Total Liabilities	648.67	692.26	817.99	877.33	991.72	962.79
Common Stock	338.24	299.95	299.46	246.52	236.44	180.86
Retained Earnings	-210.02	-210	-192.34	-79.48	-4.82	58.74
Comprehensive Income & Other	-1.16	-2.72	-2.89	0.48	0.49	2.92
Total Common Equity	127.06	87.23	104.23	167.53	232.1	242.52
Minority Interest	108.96	108.03	104.28	107.17	133.33	121.44
Shareholders' Equity	236.02	195.25	208.51	274.7	365.43	363.97
Total Liabilities & Equity	884.69	887.51	1,027	1,152	1,357	1,327
Total Debt	327.14	353.09	375.51	425.01	427.25	450.9
Net Cash (Debt)	-304.65	-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	734.71	674.84	673.94	319.53	311.14	170.77
Total Common Shares Outstanding	734.71	674.84	673.94	319.53	286.22	152.82
Working Capital	80.29	15.04	42.01	124.59	150.27	201.76
Book Value Per Share	0.17	0.13	0.15	0.52	0.81	1.59
Tangible Book Value	126.89	87	104	166.12	223.46	230.94
Tangible Book Value Per Share	0.17	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.