Bina Puri Holdings Bhd Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	7.68	15.27	13.54	19.01	23.3
Short-Term Investments	-	-	4.63	5.33	22.36
Cash & Short-Term Investments	7.68	15.27	18.17	24.34	45.66
Cash Growth	-49.70%	-15.97%	-25.36%	-46.69%	74.45%
Accounts Receivable	313.7	392.98	197.46	283.95	313.46
Other Receivables	0.43	3.7	74.82	121.7	176.17
Receivables	314.13	396.68	272.27	405.65	489.63
Inventory	135.4	140.19	181.24	206.57	198.7
Prepaid Expenses	-	-	1.04	7.64	2.39
Other Current Assets	24.55	26.37	14.36	8.61	14.27
Total Current Assets	481.77	578.51	487.08	652.8	750.65
Property, Plant & Equipment	52.1	60.84	94.09	111.24	131.82
Long-Term Investments	10.61	10.6	8.09	13.33	16.62
Goodwill	0.37	0.17	0.17	0.17	1.35
Other Intangible Assets	-	-	0.06	0.06	0.06
Long-Term Accounts Receivable	7.5	7.5	8.7	0.05	2.15
Long-Term Deferred Tax Assets	2.06	1.17	1.05	1.39	0.38
Other Long-Term Assets	267.39	269.79	288.27	247.46	249
Total Assets	821.8	928.59	887.51	1,027	1,152
Accounts Payable	236.68	311.9	164.51	222.5	229.22
Accrued Expenses	-	-	55.95	72.98	37.56
Short-Term Debt	7.58	-	117.18	144.94	38.27
Current Portion of Long-Term Debt	134.19	142.23	34.41	39.81	151.22
Current Portion of Leases	0.43	0.17	0.24	0.24	0.27
Current Income Taxes Payable	29.33	24.52	27.22	32.71	34.73
Current Unearned Revenue	-	-	6.94	13.43	17.34
Other Current Liabilities	0.49	0.49	65.57	84.2	117.46
Total Current Liabilities	408.71	479.3	472.04	610.79	626.07
Long-Term Debt	188.21	188.81	201.23	190.26	234.81
Long-Term Leases	0.04	0.02	0.02	0.27	0.45
Long-Term Deferred Tax Liabilities	15.37	15.37	15.38	14.9	14.24
Other Long-Term Liabilities	3.87	2.44	3.59	1.77	1.77
Total Liabilities	616.19	685.93	692.26	817.99	877.33
Common Stock	366.36	341.26	299.95	299.46	246.52
Retained Earnings	-268.78	-207.68	-210	-192.34	-79.48
Comprehensive Income & Other	-3.12	-3.57	-2.72	-2.89	0.48
Total Common Equity	94.45	130.01	87.23	104.23	167.53
Minority Interest	111.16	112.65	108.03	104.28	107.17
Shareholders' Equity	205.61	242.66	195.25	208.51	274.7
Total Liabilities & Equity	821.8	928.59	887.51	1,027	1,152
Total Debt	330.45	331.22	353.09	375.51	425.01
Net Cash (Debt)	-322.77	-315.95	-334.92	-351.17	-379.36
Net Cash Per Share	-0.41	-0.42	-0.50	-0.84	-1.22
Filing Date Shares Outstanding	912.51	810.88	674.84	673.94	319.53
Total Common Shares Outstanding	912.51	810.88	674.84	673.94	319.53
Working Capital	73.06	99.21	15.04	42.01	124.59
Book Value Per Share	0.10	0.16	0.13	0.15	0.52
Tangible Book Value	94.09	129.83	87	104	166.12
Tangible Book Value Per Share	0.10	0.16	0.13	0.15	0.52
Land	-	-	13.36	10.27	10.27
Machinery	-	-	142.45	148.04	107.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.