Bursa Malaysia Berhad (KLSE:BURSA)

Bursa Malaysia Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	499.84	658.6	583.42	605.58	657.05	588.87
Short-Term Investments	5.03	5.76	15.78	15.62	20.94	0.74
Cash & Short-Term Investments	504.87	664.36	599.2	621.21	677.99	589.62
Cash Growth	-17.21%	10.87%	-3.54%	-8.38%	14.99%	50.51%
Accounts Receivable	64.25	66.77	59.62	49.53	48.1	87.43
Other Receivables	31.61	9.54	5.95	10.29	19.69	15.8
Receivables	95.85	76.4	65.71	60.04	68.05	103.53
Inventory	4.58	3.59	2.9	-	-	-
Prepaid Expenses	-	12.05	9.38	7.59	8.65	8.94
Other Current Assets	2,107	3,214	2,223	3,195	3,265	2,070
Total Current Assets	2,713	3,971	2,900	3,884	4,020	2,772
Property, Plant & Equipment	183.18	194.98	201.91	212.31	181.68	172.18
Long-Term Investments	66.06	65.53	55.47	49.45	40.05	196.08
Goodwill	42.96	42.96	42.96	42.96	42.96	42.96
Other Intangible Assets	58.45	59.45	59.56	40.86	38.99	33.33
Long-Term Deferred Tax Assets	16.12	21.46	21.73	14.31	17.32	14.96
Total Assets	3,080	4,355	3,282	4,244	4,342	3,233
Accounts Payable	2,091	3,210	2,219	3,193	3,264	2,069
Accrued Expenses	-	100.87	85.21	105.49	111.08	108.57
Current Portion of Leases	0.53	0.51	0.51	0.51	0.51	0.51
Current Income Taxes Payable	1.62	0.59	0.58	0.51	0.79	0.67
Current Unearned Revenue	-	3.23	3.84	2.63	3.71	1.53
Other Current Liabilities	223.75	136.8	125.73	133.89	119.72	124.32
Total Current Liabilities	2,317	3,452	2,435	3,436	3,500	2,304
Long-Term Leases	7.81	7.43	7.44	7.45	7.45	7.46
Long-Term Unearned Revenue	9.73	11.56	6.66	4.94	3.94	4.1
Pension & Post-Retirement Benefits	3.02	6.57	7.66	9.01	13.37	15.39
Long-Term Deferred Tax Liabilities	1.73	1.55	1.08	0.79	0.56	0.85
Total Liabilities	2,339	3,479	2,457	3,458	3,525	2,332
Common Stock	435.62	435.62	435.62	435.62	435.62	433.82
Retained Earnings	272.61	407	356.06	318.47	350.74	336.11
Comprehensive Income & Other	31.55	31.22	31.39	30.22	30.78	130.87
Total Common Equity	739.78	873.84	823.07	784.31	817.14	900.8
Minority Interest	0.89	2.5	1.56	2.45	-	-
Shareholders' Equity	740.67	876.33	824.63	786.76	817.14	900.8
Total Liabilities & Equity	3,080	4,355	3,282	4,244	4,342	3,233
Total Debt	8.34	7.94	7.95	7.95	7.96	7.96
Net Cash (Debt)	496.53	656.42	591.26	613.25	670.03	581.66
Net Cash Growth	-17.45%	11.02%	-3.59%	-8.47%	15.19%	51.56%
Net Cash Per Share	0.61	0.81	0.73	0.76	0.83	0.72
Filing Date Shares Outstanding	809.3	809.3	809.3	809.3	809.3	809.03
Total Common Shares Outstanding	809.3	809.3	809.3	809.3	809.3	809.03
Working Capital	395.82	518.62	465.27	448.37	520.48	467.76
Book Value Per Share	0.91	1.08	1.02	0.97	1.01	1.11
Tangible Book Value	638.37	771.43	720.55	700.5	735.19	824.51
Tangible Book Value Per Share	0.79	0.95	0.89	0.87	0.91	1.02
Buildings	-	391.02	376.73	285.96	285.96	285.96
Machinery	-	106.9	103.26	104.55	101.19	92.3
Construction In Progress	-	2.01	4.4	11.59	2.31	3.42

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