Bus Cap Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4.1	1.64	1.8	1.6
Short-Term Investments	0.08	0.11	0.09	0.02
Cash & Short-Term Investments	4.17	1.74	1.89	1.62
Cash Growth	139.58%	-7.88%	16.38%	-
Accounts Receivable	4.66	8.04	1.79	1.07
Other Receivables	0.01	0	0	0.03
Receivables	4.67	8.04	1.79	1.11
Inventory	30.23	24.12	15.04	9.46
Prepaid Expenses	2.02	0.6	0.15	0.03
Other Current Assets	3.58	2.12	0.35	0.79
Total Current Assets	44.67	36.62	19.21	13.01
Property, Plant & Equipment	7.33	7.42	5.87	4.84
Long-Term Deferred Tax Assets	0.76	0.67	0.37	0.11
Total Assets	52.75	44.71	25.45	17.96
Accounts Payable	15.91	18.95	8.58	5.66
Accrued Expenses	0.39	0.31	0.92	0.51
Short-Term Debt	2.6	1.45	1.03	1.12
Current Portion of Long-Term Debt	0.92	0.52	0.48	0.44
Current Portion of Leases	0.18	0.33	0.05	0.08
Current Income Taxes Payable	3.06	2.07	0.96	-
Current Unearned Revenue	2.57	2.25	1.57	1.2
Other Current Liabilities	0.56	0.54	1.09	0.7
Total Current Liabilities	26.19	26.42	14.68	9.71
Long-Term Debt	2.49	3.42	3.97	4.45
Long-Term Leases	0.47	1.07	0.29	0
Total Liabilities	29.15	30.91	18.93	14.16
Common Stock	13.8	0.84	0.46	0.46
Retained Earnings	22.77	12.96	6.06	3.34
Comprehensive Income & Other	-12.96	-	-	-
Shareholders' Equity	23.61	13.8	6.52	3.8
Total Liabilities & Equity	52.75	44.71	25.45	17.96
Total Debt	6.66	6.79	5.81	6.09
Net Cash (Debt)	-2.49	-5.05	-3.92	-4.47
Net Cash Per Share	-0.02	-0.55	-0.43	-0.49
Filing Date Shares Outstanding	276.04	9.2	9.2	9.2
Total Common Shares Outstanding	276.04	9.2	9.2	9.2
Working Capital	18.48	10.2	4.54	3.3
Book Value Per Share	0.09	1.50	0.71	0.41
Tangible Book Value	23.61	13.8	6.52	3.8
Tangible Book Value Per Share	0.09	1.50	0.71	0.41
Land	6.46	6.76	6.01	5.3
Machinery	3.77	3.55	2.86	2.39