BTM Resources Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	21.76	19.41	1.93	0.93	1.64
Cash & Short-Term Investments	21.76	19.41	1.93	0.93	1.64
Cash Growth	12.09%	905.08%	106.75%	-42.90%	182.64%
Accounts Receivable	0.76	0.52	0.75	0.42	0.54
Other Receivables	-0.25	0.24	0.16	0.1	0.12
Receivables	0.51	0.76	0.91	0.52	0.66
Inventory	1.19	2.07	2.67	3.36	3.88
Prepaid Expenses	0.89	9.23	11.14	3.8	0.63
Other Current Assets	4.47	10.44	0.25	0.25	0.24
Total Current Assets	28.81	41.91	16.9	8.86	7.05
Property, Plant & Equipment	38.2	56.25	28.62	30.07	31.57
Total Assets	67.02	98.16	45.52	38.93	38.62
Accounts Payable	1.85	0.35	1.69	2.64	1.6
Accrued Expenses	0.85	0.97	2.52	0	0.08
Current Portion of Long-Term Debt	-	1.8	1.09	0.16	1.17
Current Portion of Leases	0.13	0.46	0.31	0.3	0.27
Other Current Liabilities	8.02	15.87	22.5	12.93	8.9
Total Current Liabilities	10.86	19.45	28.11	16.03	12.02
Long-Term Debt	-	1.28	2.31	-	-
Long-Term Leases	0.53	1.34	0.94	1.22	1.42
Pension & Post-Retirement Benefits	0.23	2.11	2.7	2.49	2.27
Long-Term Deferred Tax Liabilities	0.27	0.36	0.46	0.46	0.78
Total Liabilities	11.89	24.55	34.52	20.2	16.5
Common Stock	97.9	97.9	34.13	34.13	31.3
Retained Earnings	-78.88	-68.39	-47.55	-39.82	-33.6
Comprehensive Income & Other	36.12	44.11	24.44	24.44	24.44
Total Common Equity	55.13	73.62	11.02	18.74	22.13
Minority Interest	-	-	-0.01	-0.01	-0.01
Shareholders' Equity	55.13	73.62	11	18.73	22.12
Total Liabilities & Equity	67.02	98.16	45.52	38.93	38.62
Total Debt	0.66	4.88	4.65	1.68	2.87
Net Cash (Debt)	21.1	14.53	-2.72	-0.75	-1.23
Net Cash Growth	45.19%	-	-	-	-
Net Cash Per Share	0.02	0.01	-0.02	-0.00	-0.01
Filing Date Shares Outstanding	1,256	1,256	1,256	171.03	155.48
Total Common Shares Outstanding	1,256	1,256	171.03	171.03	155.48
Working Capital	17.95	22.46	-11.21	-7.17	-4.97
Book Value Per Share	0.04	0.06	0.06	0.11	0.14
Tangible Book Value	55.13	73.62	11.02	18.74	22.13
Tangible Book Value Per Share	0.04	0.06	0.06	0.11	0.14
Land	3.5	6.7	7.67	7.5	7.5
Buildings	7.2	14.86	16.68	16.68	16.68
Machinery	15.26	22.51	18.85	18.84	18.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.