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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	557.65	658.6	583.42	605.58	657.05	588.87
Short-Term Investments	5	5.76	15.78	15.62	20.94	0.74
Cash & Short-Term Investments	562.65	664.36	599.2	621.21	677.99	589.62
Cash Growth	-14.55%	10.87%	-3.54%	-8.38%	14.99%	50.51%
Accounts Receivable	57.58	66.77	59.62	49.53	48.1	87.43
Other Receivables	31.82	9.54	5.95	10.29	19.69	15.8
Receivables	89.4	76.4	65.71	60.04	68.05	103.53
Inventory	4.31	3.59	2.9	-	-	-
Prepaid Expenses	-	12.05	9.38	7.59	8.65	8.94
Other Current Assets	2,160	3,214	2,223	3,195	3,265	2,070
Total Current Assets	2,816	3,971	2,900	3,884	4,020	2,772
Property, Plant & Equipment	186.89	194.98	201.91	212.31	181.68	172.18
Long-Term Investments	65.97	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	61	59.45	59.56	40.86	38.99	33.33
Long-Term Deferred Tax Assets	15.87	21.46	21.73	14.31	17.32	14.96
Total Assets	3,190	4,355	3,282	4,244	4,342	3,233
Accounts Payable	2,153	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	0.52	0.51	0.51	0.51	0.51	0.51
Current Income Taxes Payable	1.12	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	222.28	136.8	125.73	133.89	119.72	124.32
Total Current Liabilities	2,377	3,452	2,435	3,436	3,500	2,304
Long-Term Leases	7.68	7.43	7.44	7.45	7.45	7.46
Long-Term Unearned Revenue	10.1	11.56	6.66	4.94	3.94	4.1
Long-Term Deferred Tax Liabilities	1.46	1.55	1.08	0.79	0.56	0.85
Total Liabilities	2,399	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	322.06	407	356.06	318.47	350.74	336.11
Comprehensive Income & Other	31.41	31.22	31.39	30.22	30.78	130.87
Total Common Equity	789.09	873.84	823.07	784.31	817.14	900.8
Minority Interest	1.49	2.5	1.56	2.45	-	-
Shareholders' Equity	790.58	876.33	824.63	786.76	817.14	900.8
Total Liabilities & Equity	3,190	4,355	3,282	4,244	4,342	3,233
Total Debt	8.21	7.94	7.95	7.95	7.96	7.96
Net Cash (Debt)	554.45	656.42	591.26	613.25	670.03	581.66
Net Cash Growth	-14.73%	11.02%	-3.59%	-8.47%	15.19%	51.56%
Net Cash Per Share	0.69	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	439.71	518.62	465.27	448.37	520.48	467.76
Book Value Per Share	0.98	1.08	1.02	0.97	1.01	1.11
Tangible Book Value	685.13	771.43	720.55	700.5	735.19	824.51
Tangible Book Value Per Share	0.85	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 Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.