BTM Resources Berhad (KLSE:BTM)

BTM Resources Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.33	19.41	1.93	0.93	1.64	0.58
Cash & Short-Term Investments	23.33	19.41	1.93	0.93	1.64	0.58
Cash Growth	19.83%	905.08%	106.75%	-42.90%	182.64%	53.30%
Accounts Receivable	0.51	0.52	0.75	0.42	0.54	0.4
Other Receivables	9	0.24	0.16	0.1	0.12	0.29
Receivables	9.51	0.76	0.91	0.52	0.66	0.68
Inventory	1.2	2.07	2.67	3.36	3.88	6
Prepaid Expenses	-	9.23	11.14	3.8	0.63	0.51
Other Current Assets	0.26	10.44	0.25	0.25	0.24	0.23
Total Current Assets	34.31	41.91	16.9	8.86	7.05	8
Property, Plant & Equipment	53.9	56.25	28.62	30.07	31.57	30.91
Total Assets	88.21	98.16	45.52	38.93	38.62	38.92
Accounts Payable	0.28	0.35	1.69	2.64	1.6	2.32
Accrued Expenses	-	0.97	2.52	0	0.08	0
Current Portion of Long-Term Debt	2.14	1.8	1.09	0.16	1.17	1.39
Current Portion of Leases	0.18	0.46	0.31	0.3	0.27	0.25
Other Current Liabilities	13.94	15.87	22.5	12.93	8.9	8.01
Total Current Liabilities	16.54	19.45	28.11	16.03	12.02	11.96
Long-Term Debt	0.2	1.28	2.31	-	-	0.34
Long-Term Leases	0.62	1.34	0.94	1.22	1.42	1.68
Long-Term Deferred Tax Liabilities	0.36	0.36	0.46	0.46	0.78	0.33
Total Liabilities	18.8	24.55	34.52	20.2	16.5	16.35
Common Stock	97.9	97.9	34.13	34.13	31.3	29.04
Retained Earnings	-72.6	-68.39	-47.55	-39.82	-33.6	-29.61
Comprehensive Income & Other	44.11	44.11	24.44	24.44	24.44	23.16
Total Common Equity	69.4	73.62	11.02	18.74	22.13	22.59
Minority Interest	-	-	-0.01	-0.01	-0.01	-0.02
Shareholders' Equity	69.4	73.62	11	18.73	22.12	22.57
Total Liabilities & Equity	88.21	98.16	45.52	38.93	38.62	38.92
Total Debt	3.15	4.88	4.65	1.68	2.87	3.66
Net Cash (Debt)	20.19	14.53	-2.72	-0.75	-1.23	-3.08
Net Cash Growth	240.06%	-	-	-	-	-
Net Cash Per Share	0.02	0.01	-0.02	-0.00	-0.01	-0.02
Filing Date Shares Outstanding	1,256	1,256	1,256	171.03	155.48	141.34
Total Common Shares Outstanding	1,256	1,256	171.03	171.03	155.48	141.34
Working Capital	17.77	22.46	-11.21	-7.17	-4.97	-3.96
Book Value Per Share	0.06	0.06	0.06	0.11	0.14	0.16
Tangible Book Value	69.4	73.62	11.02	18.74	22.13	22.59
Tangible Book Value Per Share	0.06	0.06	0.06	0.11	0.14	0.16
Land	-	6.7	7.67	7.5	7.5	7.94
Buildings	-	14.86	16.68	16.68	16.68	16.16
Machinery	-	22.3	18.85	18.84	18.8	18.92

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