BSL Corporation Berhad (KLSE:BSLCORP)
Malaysia · Delayed Price · Currency is MYR 0.0150
0.00 (0.00%)
At close: Sep 2, 2026
[Name] Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 0.61 | 0.09 | 4.6 | 11.5 | 26.22 |
Short-Term Investments | 117.79 | 117.79 | 116.71 | 121.26 | 18.53 | - |
Cash & Short-Term Investments | 118.4 | 118.4 | 116.81 | 125.87 | 30.03 | 26.22 |
Cash Growth | 1.37% | 1.37% | -7.20% | 319.12% | 14.54% | 49.63% |
Accounts Receivable | 6.75 | 6.75 | 13.87 | 14.71 | 21.84 | - |
Other Receivables | 6.62 | 6.62 | 15.11 | 6.6 | 9.01 | - |
Receivables | 13.37 | 13.37 | 28.99 | 21.31 | 30.85 | - |
Inventory | 5.32 | 5.32 | 4.79 | 9.16 | 15.61 | - |
Prepaid Expenses | 0.08 | 0.08 | - | 0.28 | 0.41 | - |
Other Current Assets | 7.57 | 7.57 | - | 1.13 | 16.55 | 70.93 |
Total Current Assets | 144.74 | 144.74 | 150.58 | 157.75 | 93.45 | 97.15 |
Property, Plant & Equipment | 84.98 | 84.98 | 81.74 | 86.66 | 94.83 | - |
Long-Term Investments | 0.78 | 0.78 | 1.05 | 1.38 | 11.23 | - |
Goodwill | - | - | - | 2.93 | 2.93 | - |
Other Intangible Assets | 6.91 | 6.91 | 6.62 | 6.62 | - | - |
Other Long-Term Assets | - | - | - | - | - | 100.81 |
Total Assets | 237.41 | 237.41 | 239.99 | 255.34 | 202.44 | 197.96 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Accounts Payable | 6.08 | 6.08 | 15.71 | 15.93 | 20.55 | - |
Accrued Expenses | 4.79 | 4.79 | - | 1.36 | 1.83 | - |
Short-Term Debt | 8.67 | 8.67 | 12.14 | 12.91 | 1.72 | - |
Current Portion of Long-Term Debt | 0.77 | 0.77 | 1.93 | 1.93 | 8.23 | - |
Current Portion of Leases | 0.89 | 0.89 | 2.23 | 2.72 | 2.16 | - |
Current Income Taxes Payable | 1.67 | 1.67 | 0 | 0.7 | 0.32 | - |
Other Current Liabilities | 13.06 | 13.06 | 15.05 | 12.4 | 15.96 | 35.77 |
Total Current Liabilities | 35.94 | 35.94 | 47.07 | 47.94 | 50.77 | 35.77 |
Long-Term Debt | 0.49 | 0.49 | 0.32 | 2.62 | 4.71 | - |
Long-Term Leases | 1.09 | 1.09 | 1.26 | 2.37 | 3.77 | - |
Long-Term Deferred Tax Liabilities | 6.11 | 6.11 | 3.53 | 3.39 | 5.79 | - |
Other Long-Term Liabilities | - | - | - | - | - | 11.13 |
Total Liabilities | 43.63 | 43.63 | 52.17 | 56.33 | 65.04 | 46.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Common Stock | 156.25 | 156.25 | 156.25 | 156.25 | 75.61 | 75.61 |
Retained Earnings | -14.5 | -14.5 | -12.71 | -4.16 | 28.52 | - |
Treasury Stock | -0.46 | -0.46 | -0.46 | -0.46 | -0.46 | -0.46 |
Comprehensive Income & Other | 52.49 | 52.49 | 44.75 | 44.92 | 31.02 | 73.14 |
Total Common Equity | 193.78 | 193.78 | 187.83 | 196.55 | 134.68 | 148.28 |
Minority Interest | - | - | - | 2.46 | 2.71 | 2.78 |
Shareholders' Equity | 193.78 | 193.78 | 187.83 | 199.01 | 137.4 | 151.06 |
Total Liabilities & Equity | 237.41 | 237.41 | 239.99 | 255.34 | 202.44 | 197.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Total Debt | 11.92 | 11.92 | 17.88 | 22.55 | 20.59 | - |
Net Cash (Debt) | 106.49 | 106.49 | 98.92 | 103.32 | 9.44 | 26.22 |
Net Cash Growth | 7.64% | 7.64% | -4.25% | 994.71% | -64.00% | 241.08% |
Net Cash Per Share | 0.06 | 0.06 | 0.05 | 0.06 | 0.04 | 0.11 |
Filing Date Shares Outstanding | 1,930 | 1,930 | 1,930 | 1,930 | 1,930 | 275.93 |
Total Common Shares Outstanding | 1,930 | 1,930 | 1,930 | 1,930 | 275.93 | 275.93 |
Working Capital | 108.79 | 108.79 | 103.52 | 109.81 | 42.67 | 61.37 |
Book Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.49 | 0.54 |
Tangible Book Value | 186.86 | 186.86 | 181.21 | 187.01 | 131.76 | 148.28 |
Tangible Book Value Per Share | 0.10 | 0.10 | 0.09 | 0.10 | 0.48 | 0.54 |
Land | 46 | 46 | - | 44.1 | 48 | - |
Buildings | 34 | 34 | - | 25.9 | 25.9 | - |
Machinery | 58.91 | 58.91 | - | 84.94 | 87.93 | - |
Construction In Progress | - | - | - | 2.19 | - | - |