BSL Corporation Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Aug '22 Aug 31, 2022
Cash & Equivalents	0.61	0.09	4.6	11.5	26.22
Short-Term Investments	117.79	116.71	121.26	18.53	-
Cash & Short-Term Investments	118.4	116.81	125.87	30.03	26.22
Cash Growth	1.37%	-7.20%	319.12%	14.54%	49.63%
Accounts Receivable	6.75	13.87	14.71	21.84	-
Other Receivables	6.62	15.11	6.6	9.01	-
Receivables	13.37	28.99	21.31	30.85	-
Inventory	5.32	4.79	9.16	15.61	-
Prepaid Expenses	0.08	-	0.28	0.41	-
Other Current Assets	7.57	-	1.13	16.55	70.93
Total Current Assets	144.74	150.58	157.75	93.45	97.15
Property, Plant & Equipment	84.98	81.74	86.66	94.83	-
Long-Term Investments	0.78	1.05	1.38	11.23	-
Goodwill	-	-	2.93	2.93	-
Other Intangible Assets	6.91	6.62	6.62	-	-
Other Long-Term Assets	-	-	-	-	100.81
Total Assets	237.41	239.99	255.34	202.44	197.96
Accounts Payable	6.08	15.71	15.93	20.55	-
Accrued Expenses	4.79	-	1.36	1.83	-
Short-Term Debt	8.67	12.14	12.91	1.72	-
Current Portion of Long-Term Debt	0.77	1.93	1.93	8.23	-
Current Portion of Leases	0.89	2.23	2.72	2.16	-
Current Income Taxes Payable	1.67	0	0.7	0.32	-
Other Current Liabilities	13.06	15.05	12.4	15.96	35.77
Total Current Liabilities	35.94	47.07	47.94	50.77	35.77
Long-Term Debt	0.49	0.32	2.62	4.71	-
Long-Term Leases	1.09	1.26	2.37	3.77	-
Long-Term Deferred Tax Liabilities	6.11	3.53	3.39	5.79	-
Other Long-Term Liabilities	-	-	-	-	11.13
Total Liabilities	43.63	52.17	56.33	65.04	46.9
Common Stock	156.25	156.25	156.25	75.61	75.61
Retained Earnings	-14.5	-12.71	-4.16	28.52	-
Treasury Stock	-0.46	-0.46	-0.46	-0.46	-0.46
Comprehensive Income & Other	52.49	44.75	44.92	31.02	73.14
Total Common Equity	193.78	187.83	196.55	134.68	148.28
Minority Interest	-	-	2.46	2.71	2.78
Shareholders' Equity	193.78	187.83	199.01	137.4	151.06
Total Liabilities & Equity	237.41	239.99	255.34	202.44	197.96
Total Debt	11.92	17.88	22.55	20.59	-
Net Cash (Debt)	106.49	98.92	103.32	9.44	26.22
Net Cash Growth	7.64%	-4.25%	994.71%	-64.00%	241.08%
Net Cash Per Share	0.06	0.05	0.06	0.04	0.11
Filing Date Shares Outstanding	1,930	1,930	1,930	1,930	275.93
Total Common Shares Outstanding	1,930	1,930	1,930	275.93	275.93
Working Capital	108.79	103.52	109.81	42.67	61.37
Book Value Per Share	0.10	0.10	0.10	0.49	0.54
Tangible Book Value	186.86	181.21	187.01	131.76	148.28
Tangible Book Value Per Share	0.10	0.09	0.10	0.48	0.54
Land	46	-	44.1	48	-
Buildings	34	-	25.9	25.9	-
Machinery	58.91	-	84.94	87.93	-
Construction In Progress	-	-	2.19	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.