SGX:BQD Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	73.01	71.48	41.96	18.33	16.76	17.27
Short-Term Investments	-	3.64	2.59	2.16	12.19	11.51
Cash & Short-Term Investments	73.01	75.11	44.55	20.49	28.95	28.78
Cash Growth	63.88%	68.61%	117.41%	-29.23%	0.60%	-20.09%
Accounts Receivable	66.92	44.62	40.34	43.6	40.5	24.23
Other Receivables	2.49	3.09	36.5	3.2	11.85	1.6
Receivables	69.42	47.71	76.84	46.8	52.34	25.83
Inventory	64.26	67.29	58.47	53.41	49.6	40.47
Prepaid Expenses	-	7.61	3.3	2.58	1.61	2.14
Other Current Assets	-	0.53	3.55	76.06	5.95	86.2
Total Current Assets	206.68	198.26	186.7	199.34	138.45	183.42
Property, Plant & Equipment	300.94	301.57	293.45	303.37	392.11	420.42
Long-Term Investments	5.82	6.15	6.72	7.62	9.86	8.95
Goodwill	17.04	17.04	17.04	17.04	17.04	17.04
Other Intangible Assets	12.14	12.17	12.23	11.72	9.31	6.81
Long-Term Deferred Tax Assets	0.31	0.31	0.31	0.31	0.31	0.31
Other Long-Term Assets	29.65	28.82	29.31	29.07	19.99	20.44
Total Assets	572.58	564.31	545.75	568.47	587.08	657.37
Accounts Payable	103.15	58.56	63.29	54.83	34.15	30.72
Accrued Expenses	-	31.69	30.68	27.59	29.92	24.72
Short-Term Debt	-	39.39	36.74	43.7	69.12	43.87
Current Portion of Long-Term Debt	67.31	21.88	17.94	72.24	34.32	97.7
Current Portion of Leases	19.53	19.86	24.18	23.94	23.08	25.1
Current Income Taxes Payable	1.15	1.22	0.32	0.45	0.17	0.05
Current Unearned Revenue	-	0.24	0.04	0.09	0.15	1.26
Other Current Liabilities	-	11.32	11.31	25.36	21.44	31.79
Total Current Liabilities	191.15	184.15	184.5	248.19	212.33	255.19
Long-Term Debt	42.49	43.75	63.76	59.1	101.82	126.56
Long-Term Leases	95.88	100.09	89.92	98.48	106.12	106.25
Long-Term Deferred Tax Liabilities	2.97	2.95	2.74	3.45	3.54	3.92
Other Long-Term Liabilities	5.58	5.46	7.13	4.88	4.54	3.9
Total Liabilities	338.07	336.4	348.04	414.09	428.35	495.82
Common Stock	208.14	208.14	208.14	208.14	177.87	177.87
Retained Earnings	29.2	20.77	-9.4	-59.95	-25.73	-19.24
Treasury Stock	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18
Comprehensive Income & Other	-2.64	-0.82	-0.86	6.37	6.78	3.11
Total Common Equity	234.51	227.91	197.71	154.38	158.73	161.56
Shareholders' Equity	234.51	227.91	197.71	154.38	158.73	161.56
Total Liabilities & Equity	572.58	564.31	545.75	568.47	587.08	657.37
Total Debt	225.21	224.96	232.53	297.46	334.44	399.47
Net Cash (Debt)	-152.2	-149.85	-187.98	-276.97	-305.49	-370.69
Net Cash Per Share	-0.50	-0.49	-0.62	-0.94	-1.24	-1.50
Filing Date Shares Outstanding	304.18	304.18	304.18	304.18	304.18	247.11
Total Common Shares Outstanding	304.18	304.18	304.18	304.18	247.11	247.11
Working Capital	15.54	14.1	2.19	-48.85	-73.88	-71.78
Book Value Per Share	0.77	0.75	0.65	0.51	0.64	0.65
Tangible Book Value	205.33	198.7	168.44	125.62	132.38	137.71
Tangible Book Value Per Share	0.68	0.65	0.55	0.41	0.54	0.56
Land	-	59.63	59.63	59.63	73.4	95.26
Buildings	-	13.02	12.02	11.86	27.34	26.75
Machinery	-	147.95	141.51	136.66	163.91	157.78

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.