Bina Puri Holdings Bhd (KLSE:BPURI)

Bina Puri Holdings Bhd Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Dec 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	43.74	7.68	13.54	19.01	23.3
Short-Term Investments	-	-	4.63	5.33	22.36
Cash & Short-Term Investments	43.74	7.68	18.17	24.34	45.66
Cash Growth	469.58%	-57.74%	-25.36%	-46.69%	74.45%
Accounts Receivable	150.54	313.7	197.46	283.95	313.46
Other Receivables	0.4	0.43	74.82	121.7	176.17
Receivables	150.94	314.13	272.27	405.65	489.63
Inventory	133.94	135.4	181.24	206.57	198.7
Prepaid Expenses	-	-	1.04	7.64	2.39
Other Current Assets	130.28	24.55	14.36	8.61	14.27
Total Current Assets	458.9	481.77	487.08	652.8	750.65
Property, Plant & Equipment	51.3	52.1	94.09	111.24	131.82
Long-Term Investments	8.53	10.61	8.09	13.33	16.62
Goodwill	6.37	0.37	0.17	0.17	1.35
Other Intangible Assets	-	-	0.06	0.06	0.06
Long-Term Accounts Receivable	-	7.5	8.7	0.05	2.15
Long-Term Deferred Tax Assets	0.38	2.06	1.05	1.39	0.38
Other Long-Term Assets	254.04	267.39	288.27	247.46	249
Total Assets	779.52	821.8	887.51	1,027	1,152

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Dec 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	216.76	236.68	164.51	222.5	229.22
Accrued Expenses	-	-	55.95	72.98	37.56
Short-Term Debt	7.99	7.58	117.18	144.94	38.27
Current Portion of Long-Term Debt	135.53	134.19	34.41	39.81	151.22
Current Portion of Leases	0.72	0.43	0.24	0.24	0.27
Current Income Taxes Payable	28.16	29.33	27.22	32.71	34.73
Current Unearned Revenue	-	-	6.94	13.43	17.34
Other Current Liabilities	29.19	0.49	65.57	84.2	117.46
Total Current Liabilities	418.36	408.71	472.04	610.79	626.07
Long-Term Debt	190.53	188.21	201.23	190.26	234.81
Long-Term Leases	0.07	0.04	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	4.34	3.87	3.59	1.77	1.77
Total Liabilities	628.67	616.19	692.26	817.99	877.33

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Dec 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	366.38	366.36	299.95	299.46	246.52
Retained Earnings	-319.86	-268.78	-210	-192.34	-79.48
Comprehensive Income & Other	-1.98	-3.12	-2.72	-2.89	0.48
Total Common Equity	44.54	94.45	87.23	104.23	167.53
Minority Interest	106.31	111.16	108.03	104.28	107.17
Shareholders' Equity	150.85	205.61	195.25	208.51	274.7
Total Liabilities & Equity	779.52	821.8	887.51	1,027	1,152

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Dec 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	334.85	330.45	353.09	375.51	425.01
Net Cash (Debt)	-291.11	-322.77	-334.92	-351.17	-379.36
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.36	-0.41	-0.50	-0.84	-1.22
Filing Date Shares Outstanding	892.95	912.51	674.84	673.94	319.53
Total Common Shares Outstanding	892.95	912.51	674.84	673.94	319.53
Working Capital	40.55	73.06	15.04	42.01	124.59
Book Value Per Share	0.05	0.10	0.13	0.15	0.52
Tangible Book Value	38.17	94.09	87	104	166.12
Tangible Book Value Per Share	0.04	0.10	0.13	0.15	0.52
Land	-	-	13.36	10.27	10.27
Machinery	-	-	142.45	148.04	107.09

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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