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	Jun '26 Jun 30, 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	73.75	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	73.75	75.11	44.55	20.49	28.95	28.78
Cash Growth	-1.81%	68.61%	117.41%	-29.23%	0.60%	-20.09%
Accounts Receivable	69.67	44.62	40.34	43.6	40.5	24.23
Other Receivables	1.64	3.09	36.5	3.2	11.85	1.6
Receivables	71.3	47.71	76.84	46.8	52.34	25.83
Inventory	74.93	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	219.98	198.26	186.7	199.34	138.45	183.42
Property, Plant & Equipment	375.51	301.57	293.45	303.37	392.11	420.42
Long-Term Investments	4.88	6.15	6.72	7.62	9.86	8.95
Goodwill	-	17.04	17.04	17.04	17.04	17.04
Other Intangible Assets	29.08	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	29.93	28.82	29.31	29.07	19.99	20.44
Total Assets	659.7	564.31	545.75	568.47	587.08	657.37
Accounts Payable	90.1	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	101.65	21.88	17.94	72.24	34.32	97.7
Current Portion of Leases	20.49	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	213.36	184.15	184.5	248.19	212.33	255.19
Long-Term Debt	103.02	43.75	63.76	59.1	101.82	126.56
Long-Term Leases	87.97	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	6.47	5.46	7.13	4.88	4.54	3.9
Total Liabilities	413.8	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	41.39	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	-3.44	-0.82	-0.86	6.37	6.78	3.11
Total Common Equity	245.9	227.91	197.71	154.38	158.73	161.56
Shareholders' Equity	245.9	227.91	197.71	154.38	158.73	161.56
Total Liabilities & Equity	659.7	564.31	545.75	568.47	587.08	657.37
Total Debt	313.13	224.96	232.53	297.46	334.44	399.47
Net Cash (Debt)	-239.38	-149.85	-187.98	-276.97	-305.49	-370.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.79	-0.49	-0.62	-0.94	-1.24	-1.50
Filing Date Shares Outstanding	303.82	304.18	304.18	304.18	304.18	247.11
Total Common Shares Outstanding	303.82	304.18	304.18	304.18	247.11	247.11
Working Capital	6.62	14.1	2.19	-48.85	-73.88	-71.78
Book Value Per Share	0.81	0.75	0.65	0.51	0.64	0.65
Tangible Book Value	216.82	198.7	168.44	125.62	132.38	137.71
Tangible Book Value Per Share	0.71	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