BTM Resources Berhad (KLSE:BTM)

BTM Resources Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.28	21.76	19.41	1.93	0.93
Short-Term Investments	0.01	-	-	-	-
Cash & Short-Term Investments	14.29	21.76	19.41	1.93	0.93
Cash Growth	-34.33%	12.09%	905.08%	106.75%	-42.90%
Accounts Receivable	3.04	0.76	0.52	0.75	0.42
Other Receivables	0.35	0.35	0.24	0.16	0.1
Receivables	3.4	1.11	0.76	0.91	0.52
Inventory	0.03	1.19	2.07	2.67	3.36
Prepaid Expenses	-	0.3	9.23	11.14	3.8
Other Current Assets	0.27	4.47	10.44	0.25	0.25
Total Current Assets	17.98	28.81	41.91	16.9	8.86
Property, Plant & Equipment	37.01	38.2	56.25	28.62	30.07
Total Assets	54.99	67.02	98.16	45.52	38.93

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.73	1.85	0.35	1.69	2.64
Accrued Expenses	-	0.85	0.97	2.52	0
Current Portion of Long-Term Debt	-	-	1.8	1.09	0.16
Current Portion of Leases	0.11	0.13	0.46	0.31	0.3
Other Current Liabilities	3.31	8.02	15.87	22.5	12.93
Total Current Liabilities	4.14	10.86	19.45	28.11	16.03
Long-Term Debt	-	-	1.28	2.31	-
Long-Term Leases	0.42	0.53	1.34	0.94	1.22
Pension & Post-Retirement Benefits	0.12	0.23	2.11	2.7	2.49
Long-Term Deferred Tax Liabilities	0.27	0.27	0.36	0.46	0.46
Total Liabilities	4.95	11.89	24.55	34.52	20.2

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17.9	97.9	97.9	34.13	34.13
Retained Earnings	-3.97	-78.88	-68.39	-47.55	-39.82
Comprehensive Income & Other	36.12	36.12	44.11	24.44	24.44
Total Common Equity	50.04	55.13	73.62	11.02	18.74
Minority Interest	-	-	-	-0.01	-0.01
Shareholders' Equity	50.04	55.13	73.62	11	18.73
Total Liabilities & Equity	54.99	67.02	98.16	45.52	38.93

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.53	0.66	4.88	4.65	1.68
Net Cash (Debt)	13.76	21.1	14.53	-2.72	-0.75
Net Cash Growth	-34.78%	45.19%	-	-	-
Net Cash Per Share	0.01	0.02	0.01	-0.02	-0.00
Filing Date Shares Outstanding	1,256	1,256	1,256	1,256	171.03
Total Common Shares Outstanding	1,256	1,256	1,256	171.03	171.03
Working Capital	13.84	17.95	22.46	-11.21	-7.17
Book Value Per Share	0.04	0.04	0.06	0.06	0.11
Tangible Book Value	50.04	55.13	73.62	11.02	18.74
Tangible Book Value Per Share	0.04	0.04	0.06	0.06	0.11
Land	-	3.5	6.7	7.67	7.5
Buildings	-	7.2	14.86	16.68	16.68
Machinery	-	15.26	22.51	18.85	18.84

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 3, 2026

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