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 2025	FY 2024	FY 2023
Period Ending	May 31, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	45.74	7.68	15.27	13.54	19.01
Short-Term Investments	7.27	-	-	5.01	5.33
Cash & Short-Term Investments	53	7.68	15.27	18.55	24.34
Cash Growth	590.23%	-49.70%	-17.68%	-23.81%	-46.69%
Accounts Receivable	98.98	313.7	392.98	147.27	283.95
Other Receivables	31.21	0.43	3.7	125	121.7
Receivables	130.19	314.13	396.68	272.27	405.65
Inventory	133.71	135.4	140.19	166.72	206.57
Prepaid Expenses	16.38	-	-	1.04	7.64
Other Current Assets	130.28	24.55	26.37	13.98	8.61
Total Current Assets	463.56	481.77	578.51	472.56	652.8
Property, Plant & Equipment	50.81	52.1	60.84	94.09	111.24
Long-Term Investments	8.53	10.61	10.6	8.09	13.33
Goodwill	0.7	0.37	0.17	0.17	0.17
Other Intangible Assets	-	-	-	0.06	0.06
Long-Term Accounts Receivable	-	7.5	7.5	8.7	0.05
Long-Term Deferred Tax Assets	0.38	2.06	1.17	1.05	1.39
Other Long-Term Assets	248.37	267.39	269.79	299.25	247.46
Total Assets	772.35	821.8	928.59	883.97	1,027

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	May 31, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Accounts Payable	73.79	236.68	311.9	164.51	222.5
Accrued Expenses	49.99	-	-	55.95	72.98
Short-Term Debt	104.1	7.58	-	117.18	144.94
Current Portion of Long-Term Debt	16.83	134.19	142.23	34.41	39.81
Current Portion of Leases	0.26	0.43	0.17	0.24	0.24
Current Income Taxes Payable	29.21	29.33	24.52	27.22	32.71
Current Unearned Revenue	-	-	-	-	13.43
Other Current Liabilities	121.45	0.49	0.49	72.52	84.2
Total Current Liabilities	395.63	408.71	479.3	472.04	610.79
Long-Term Debt	214.34	188.21	188.81	201.23	190.26
Long-Term Leases	-	0.04	0.02	0.02	0.27
Long-Term Deferred Tax Liabilities	15.57	15.37	15.37	15.38	14.9
Other Long-Term Liabilities	0.35	3.87	2.44	3.59	1.77
Total Liabilities	625.88	616.19	685.93	692.26	817.99

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	May 31, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Common Stock	366.3	366.36	341.26	299.95	299.46
Retained Earnings	-321	-268.78	-207.68	-213.54	-192.34
Comprehensive Income & Other	-1.9	-3.12	-3.57	-2.72	-2.89
Total Common Equity	43.4	94.45	130.01	83.69	104.23
Minority Interest	103.07	111.16	112.65	108.03	104.28
Shareholders' Equity	146.47	205.61	242.66	191.71	208.51
Total Liabilities & Equity	772.35	821.8	928.59	883.97	1,027

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	May 31, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Total Debt	335.53	330.45	331.22	353.09	375.51
Net Cash (Debt)	-282.53	-322.77	-315.95	-334.54	-351.17
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.35	-0.41	-0.42	-0.50	-0.84
Filing Date Shares Outstanding	893.12	912.51	810.88	674.84	673.94
Total Common Shares Outstanding	892.95	912.51	810.88	674.84	673.94
Working Capital	67.94	73.06	99.21	0.52	42.01
Book Value Per Share	0.05	0.10	0.16	0.12	0.15
Tangible Book Value	42.7	94.09	129.83	83.46	104
Tangible Book Value Per Share	0.05	0.10	0.16	0.12	0.15
Land	10.58	-	-	13.36	10.27
Machinery	66.16	-	-	88.94	148.04

Data Source: S&P Global Market Intelligence Last updated: Jul 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:

Oct 8, 2026

Data Sources Report a data error