Bursa Malaysia Berhad (KLSE:BURSA)

Bursa Malaysia Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	572.53	570.42	658.6	583.42	605.58	657.05
Short-Term Investments	5.04	5.79	5.76	15.78	15.62	20.94
Cash & Short-Term Investments	577.56	576.21	664.36	599.2	621.21	677.99
Cash Growth	14.40%	-13.27%	10.87%	-3.54%	-8.38%	14.99%
Accounts Receivable	75.97	70.58	66.77	59.62	49.53	48.1
Other Receivables	27.15	7.26	9.54	5.95	10.29	19.69
Receivables	103.12	77.91	76.4	65.71	60.04	68.05
Inventory	5.21	5.28	3.59	2.9	-	-
Prepaid Expenses	-	11.94	12.05	9.38	7.59	8.65
Other Current Assets	2,902	2,167	3,214	2,223	3,195	3,265
Total Current Assets	3,588	2,838	3,971	2,900	3,884	4,020
Property, Plant & Equipment	190.77	193.07	194.98	201.91	212.31	181.68
Long-Term Investments	69.57	70.94	65.53	55.47	49.45	40.05
Goodwill	42.96	42.96	42.96	42.96	42.96	42.96
Other Intangible Assets	57.64	58.48	59.45	59.56	40.86	38.99
Long-Term Deferred Tax Assets	18.61	20.39	21.46	21.73	14.31	17.32
Total Assets	3,968	3,224	4,355	3,282	4,244	4,342

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,878	2,156	3,210	2,219	3,193	3,264
Accrued Expenses	-	81.13	100.87	85.21	105.49	111.08
Current Portion of Leases	0.53	0.51	0.51	0.51	0.51	0.51
Current Income Taxes Payable	25.08	0.42	0.59	0.58	0.51	0.79
Current Unearned Revenue	-	4.67	3.23	3.84	2.63	3.71
Other Current Liabilities	275.39	157.48	136.8	125.73	133.89	119.72
Total Current Liabilities	3,179	2,400	3,452	2,435	3,436	3,500
Long-Term Leases	7.8	7.43	7.43	7.44	7.45	7.45
Long-Term Unearned Revenue	7.54	10.62	11.56	6.66	4.94	3.94
Pension & Post-Retirement Benefits	1.72	3.4	6.57	7.66	9.01	13.37
Long-Term Deferred Tax Liabilities	2.6	2.29	1.55	1.08	0.79	0.56
Total Liabilities	3,202	2,424	3,479	2,457	3,458	3,525

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	435.62	435.62	435.62	435.62	435.62	435.62
Retained Earnings	301.16	333.18	407	356.06	318.47	350.74
Comprehensive Income & Other	30.15	31.33	31.22	31.39	30.22	30.78
Total Common Equity	766.93	800.13	873.84	823.07	784.31	817.14
Minority Interest	-1.09	0.29	2.5	1.56	2.45	-
Shareholders' Equity	765.84	800.42	876.33	824.63	786.76	817.14
Total Liabilities & Equity	3,968	3,224	4,355	3,282	4,244	4,342

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.28	7.93	7.94	7.95	7.95	7.96
Net Cash (Debt)	566.28	568.28	656.42	591.26	613.25	670.03
Net Cash Growth	14.05%	-13.43%	11.02%	-3.59%	-8.47%	15.19%
Net Cash Per Share	0.70	0.70	0.81	0.73	0.76	0.83
Filing Date Shares Outstanding	809.3	809.3	809.3	809.3	809.3	809.3
Total Common Shares Outstanding	809.3	809.3	809.3	809.3	809.3	809.3
Working Capital	408.55	437.95	518.62	465.27	448.37	520.48
Book Value Per Share	0.95	0.99	1.08	1.02	0.97	1.01
Tangible Book Value	666.32	698.69	771.43	720.55	700.5	735.19
Tangible Book Value Per Share	0.82	0.86	0.95	0.89	0.87	0.91
Buildings	-	396.72	391.02	376.73	285.96	285.96
Machinery	-	114.51	106.9	103.26	104.55	101.19
Construction In Progress	-	9.17	2.01	4.4	11.59	2.31

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 1, 2026

Data Sources Report a data error