Bina Puri Holdings Bhd (KLSE:BPURI)

Bina Puri Holdings Bhd Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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

Liabilities

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
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

Additional Metrics

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
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 Growth	-	-	-	-	-
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

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:

Aug 6, 2026

Data Sources Report a data error