Bursa Malaysia Berhad (KLSE: BURSA)

Bursa Malaysia 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	599.81	583.42	605.58	657.05	588.87	380.96
Short-Term Investments	9.99	15.78	15.62	20.94	0.74	10.79
Cash & Short-Term Investments	609.8	599.2	621.21	677.99	589.62	391.75
Cash Growth	8.64%	-3.54%	-8.38%	14.99%	50.51%	0.90%
Accounts Receivable	72.57	59.62	49.53	48.1	87.43	46.34
Other Receivables	26.3	5.95	10.29	19.69	15.8	14.88
Receivables	98.87	65.71	60.04	68.05	103.53	61.59
Inventory	3.41	2.9	-	-	-	-
Prepaid Expenses	-	9.38	7.59	8.65	8.94	4.91
Other Current Assets	2,514	2,223	3,195	3,265	2,070	1,396
Total Current Assets	3,226	2,900	3,884	4,020	2,772	1,854
Property, Plant & Equipment	195.95	201.91	212.31	181.68	172.18	175.14
Long-Term Investments	55.71	55.47	49.45	40.05	196.08	197.56
Goodwill	42.96	42.96	42.96	42.96	42.96	42.96
Other Intangible Assets	56.54	59.56	40.86	38.99	33.33	39.94
Long-Term Deferred Tax Assets	16.34	21.73	14.31	17.32	14.96	9.5
Total Assets	3,594	3,282	4,244	4,342	3,233	2,321
Accounts Payable	2,508	2,219	3,193	3,264	2,069	1,396
Accrued Expenses	-	85.21	105.49	111.08	108.57	43.04
Current Portion of Leases	0.53	0.51	0.51	0.51	0.51	0.51
Current Income Taxes Payable	31.05	0.58	0.51	0.79	0.67	-
Current Unearned Revenue	-	3.84	2.63	3.71	1.53	1.2
Other Current Liabilities	225.56	125.73	133.89	119.72	124.32	90.15
Total Current Liabilities	2,765	2,435	3,436	3,500	2,304	1,531
Long-Term Leases	7.81	7.44	7.45	7.45	7.46	7.46
Long-Term Unearned Revenue	5.73	6.66	4.94	3.94	4.1	3.05
Long-Term Deferred Tax Liabilities	1.28	1.08	0.79	0.56	0.85	1.04
Total Liabilities	2,786	2,457	3,458	3,525	2,332	1,560
Common Stock	435.62	435.62	435.62	435.62	433.82	430.4
Retained Earnings	338.3	356.06	318.47	350.74	336.11	180.33
Comprehensive Income & Other	31.13	31.39	30.22	30.78	130.87	150.04
Total Common Equity	805.05	823.07	784.31	817.14	900.8	760.77
Minority Interest	3.03	1.56	2.45	-	-	-
Shareholders' Equity	808.07	824.63	786.76	817.14	900.8	760.77
Total Liabilities & Equity	3,594	3,282	4,244	4,342	3,233	2,321
Total Debt	8.34	7.95	7.95	7.96	7.96	7.97
Net Cash (Debt)	601.46	591.26	613.25	670.03	581.66	383.79
Net Cash Growth	8.77%	-3.59%	-8.47%	15.19%	51.56%	0.92%
Net Cash Per Share	0.74	0.73	0.76	0.83	0.72	0.47
Filing Date Shares Outstanding	809.3	809.3	809.3	809.3	809.03	808.5
Total Common Shares Outstanding	809.3	809.3	809.3	809.3	809.03	808.5
Working Capital	461.14	465.27	448.37	520.48	467.76	323.38
Book Value Per Share	0.99	1.02	0.97	1.01	1.11	0.94
Tangible Book Value	705.55	720.55	700.5	735.19	824.51	677.87
Tangible Book Value Per Share	0.87	0.89	0.87	0.91	1.02	0.84
Buildings	-	285.96	285.96	285.96	285.96	285.96
Machinery	-	103.26	104.55	101.19	92.3	87.75
Construction In Progress	-	4.4	11.59	2.31	3.42	-

Source: S&P Capital IQ. Standard template. Financial Sources.