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	Mar '26 Mar 31, 2026	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	84.03	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	84.03	75.11	44.55	20.49	28.95	28.78
Cash Growth	107.24%	68.61%	117.41%	-29.23%	0.60%	-20.09%
Accounts Receivable	75.93	44.62	40.34	43.6	40.5	24.23
Other Receivables	1.31	3.09	36.5	3.2	11.85	1.6
Receivables	77.24	47.71	76.84	46.8	52.34	25.83
Inventory	66.68	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	227.95	198.26	186.7	199.34	138.45	183.42
Property, Plant & Equipment	303.36	301.57	293.45	303.37	392.11	420.42
Long-Term Investments	7.08	6.15	6.72	7.62	9.86	8.95
Goodwill	-	17.04	17.04	17.04	17.04	17.04
Other Intangible Assets	29.21	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	17.28	28.82	29.31	29.07	19.99	20.44
Total Assets	597.6	564.31	545.75	568.47	587.08	657.37
Accounts Payable	96.1	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	90.76	21.88	17.94	72.24	34.32	97.7
Current Portion of Leases	20.15	19.86	24.18	23.94	23.08	25.1
Current Income Taxes Payable	1.12	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	208.13	184.15	184.5	248.19	212.33	255.19
Long-Term Debt	44.85	43.75	63.76	59.1	101.82	126.56
Long-Term Leases	94.89	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	6.2	5.46	7.13	4.88	4.54	3.9
Total Liabilities	357.05	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	34.31	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	-1.71	-0.82	-0.86	6.37	6.78	3.11
Total Common Equity	240.55	227.91	197.71	154.38	158.73	161.56
Shareholders' Equity	240.55	227.91	197.71	154.38	158.73	161.56
Total Liabilities & Equity	597.6	564.31	545.75	568.47	587.08	657.37
Total Debt	250.65	224.96	232.53	297.46	334.44	399.47
Net Cash (Debt)	-166.62	-149.85	-187.98	-276.97	-305.49	-370.69
Net Cash Per Share	-0.55	-0.49	-0.62	-0.94	-1.24	-1.50
Filing Date Shares Outstanding	304.13	304.18	304.18	304.18	304.18	247.11
Total Common Shares Outstanding	304.13	304.18	304.18	304.18	247.11	247.11
Working Capital	19.82	14.1	2.19	-48.85	-73.88	-71.78
Book Value Per Share	0.79	0.75	0.65	0.51	0.64	0.65
Tangible Book Value	211.35	198.7	168.44	125.62	132.38	137.71
Tangible Book Value Per Share	0.69	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.