British American Tobacco (Malaysia) Berhad (BATMF)
OTCMKTS
· Delayed Price · Currency is USD
1.200
0.00 (0.00%)
At close: Apr 17, 2025
BATMF Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 35.39 | 27.85 | 16.64 | 21.83 | 29 | Upgrade
|
| Cash & Short-Term Investments | 35.39 | 27.85 | 16.64 | 21.83 | 29 | Upgrade
|
| Cash Growth | 27.06% | 67.40% | -23.78% | -24.74% | 42.26% | Upgrade
|
| Accounts Receivable | 658.13 | 620.7 | 755.24 | 472.68 | 222.17 | Upgrade
|
| Other Receivables | 4.88 | 3.83 | 7.83 | 24.77 | 6.1 | Upgrade
|
| Receivables | 663.01 | 624.53 | 763.07 | 497.44 | 228.27 | Upgrade
|
| Inventory | 10.54 | 44.91 | 55.98 | 177.64 | 229.94 | Upgrade
|
| Prepaid Expenses | 8.44 | 3.71 | 42.87 | 227.13 | 172.05 | Upgrade
|
| Other Current Assets | 2.65 | 4.95 | 1.93 | 0.46 | 0.09 | Upgrade
|
| Total Current Assets | 720.03 | 705.95 | 880.48 | 924.49 | 659.36 | Upgrade
|
| Property, Plant & Equipment | 50.3 | 65.69 | 56.28 | 46.45 | 57.54 | Upgrade
|
| Goodwill | 411.62 | 411.62 | 411.62 | 411.62 | 411.62 | Upgrade
|
| Other Intangible Assets | 1.81 | 1.31 | 3.03 | 3.27 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 12.57 | 6.59 | 7.81 | 6.22 | 15.46 | Upgrade
|
| Total Assets | 1,196 | 1,191 | 1,359 | 1,392 | 1,144 | Upgrade
|
| Accounts Payable | 43.42 | 71.59 | 54.03 | 47.41 | 75.57 | Upgrade
|
| Accrued Expenses | 125.91 | 133.46 | 136.57 | 129.32 | 102.34 | Upgrade
|
| Short-Term Debt | 558 | 543 | 695 | 775 | 510 | Upgrade
|
| Current Portion of Leases | 11.42 | 14.53 | 12.12 | 5.27 | 6.31 | Upgrade
|
| Current Income Taxes Payable | 13.96 | 1.81 | 39.45 | 22.81 | 29.97 | Upgrade
|
| Other Current Liabilities | 29.32 | 15.07 | 23.27 | 15.07 | 27.94 | Upgrade
|
| Total Current Liabilities | 782.02 | 779.46 | 960.44 | 994.89 | 752.11 | Upgrade
|
| Long-Term Leases | 26.36 | 34.14 | 21.64 | 14.64 | 19.22 | Upgrade
|
| Total Liabilities | 808.38 | 813.6 | 982.09 | 1,010 | 771.33 | Upgrade
|
| Common Stock | 142.77 | 142.77 | 142.77 | 142.77 | 142.77 | Upgrade
|
| Retained Earnings | 246.62 | 231.94 | 234.21 | 240.09 | 235.05 | Upgrade
|
| Comprehensive Income & Other | -1.45 | 2.86 | 0.16 | -0.33 | -5.17 | Upgrade
|
| Shareholders' Equity | 387.94 | 377.56 | 377.14 | 382.52 | 372.64 | Upgrade
|
| Total Liabilities & Equity | 1,196 | 1,191 | 1,359 | 1,392 | 1,144 | Upgrade
|
| Total Debt | 595.77 | 591.67 | 728.76 | 794.91 | 535.53 | Upgrade
|
| Net Cash (Debt) | -560.39 | -563.82 | -712.13 | -773.09 | -506.52 | Upgrade
|
| Net Cash Per Share | -1.96 | -1.97 | -2.49 | -2.71 | -1.77 | Upgrade
|
| Filing Date Shares Outstanding | 285.53 | 285.53 | 285.53 | 285.53 | 285.53 | Upgrade
|
| Total Common Shares Outstanding | 285.53 | 285.53 | 285.53 | 285.53 | 285.53 | Upgrade
|
| Working Capital | -62 | -73.51 | -79.96 | -70.39 | -92.76 | Upgrade
|
| Book Value Per Share | 1.36 | 1.32 | 1.32 | 1.34 | 1.31 | Upgrade
|
| Tangible Book Value | -25.49 | -35.37 | -37.51 | -32.37 | -38.98 | Upgrade
|
| Tangible Book Value Per Share | -0.09 | -0.12 | -0.13 | -0.11 | -0.14 | Upgrade
|
| Machinery | 37.57 | 41.34 | 43.1 | 59.26 | 60.38 | Upgrade
|
| Construction In Progress | 0.58 | 0.3 | 3.85 | 1.32 | 0.03 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.