Bermaz Auto Berhad (KLSE:BAUTO)
Malaysia
· Delayed Price · Currency is MYR 0.955
+0.015 (1.60%)
At close: Apr 28, 2026
Bermaz Auto Berhad Balance Sheet
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 60.76 | 433.74 | 364.82 | 537.6 | 694.41 | 563.36 | Upgrade
|
| Short-Term Investments | 374.06 | 8.78 | 4.58 | 3.98 | 4.44 | 6.58 | Upgrade
|
| Cash & Short-Term Investments | 434.82 | 442.52 | 369.4 | 541.58 | 698.85 | 569.94 | Upgrade
|
| Cash Growth | 2.38% | 19.79% | -31.79% | -22.50% | 22.62% | 446.53% | Upgrade
|
| Accounts Receivable | 157.66 | 152 | 163.24 | 152.68 | 101.67 | 98.26 | Upgrade
|
| Other Receivables | 15.95 | 32.66 | 29.12 | 28.99 | 38.72 | 41.74 | Upgrade
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| Receivables | 173.61 | 184.66 | 192.36 | 181.67 | 140.39 | 140 | Upgrade
|
| Inventory | 433.45 | 500.93 | 686.84 | 503.87 | 216.71 | 277.82 | Upgrade
|
| Prepaid Expenses | - | 27.21 | 28.87 | 22.48 | 22.81 | 4.41 | Upgrade
|
| Total Current Assets | 1,042 | 1,155 | 1,277 | 1,250 | 1,079 | 992.16 | Upgrade
|
| Property, Plant & Equipment | 151.36 | 126.13 | 132 | 116.83 | 123 | 100.93 | Upgrade
|
| Long-Term Investments | 264.5 | 295.74 | 360.59 | 316.55 | 275.7 | 233.45 | Upgrade
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| Goodwill | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 101.36 | 110.01 | 116.65 | 104.61 | 82.08 | 74.73 | Upgrade
|
| Total Assets | 1,560 | 1,688 | 1,887 | 1,788 | 1,560 | 1,402 | Upgrade
|
| Accounts Payable | 252.57 | 163.33 | 234.43 | 227.84 | 170.57 | 196.96 | Upgrade
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| Accrued Expenses | - | 18.81 | 27.92 | 22.36 | 12.25 | 12.93 | Upgrade
|
| Short-Term Debt | - | 225.62 | 62.5 | 99.94 | 100 | 105.66 | Upgrade
|
| Current Portion of Leases | 14.37 | 13.71 | 12.06 | 13.04 | 11.71 | 9.71 | Upgrade
|
| Current Income Taxes Payable | 15.47 | 5.5 | 18.56 | 22.46 | 12.3 | 9.16 | Upgrade
|
| Current Unearned Revenue | 95.7 | 92.01 | 88.42 | 75.96 | 56.76 | 51.78 | Upgrade
|
| Other Current Liabilities | 33.51 | 67.36 | 147.44 | 141.34 | 112.57 | 64.95 | Upgrade
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| Total Current Liabilities | 411.62 | 586.33 | 591.34 | 602.93 | 476.17 | 451.15 | Upgrade
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| Long-Term Debt | 129.7 | - | - | - | 99.84 | 99.77 | Upgrade
|
| Long-Term Leases | 67.58 | 77.1 | 81.73 | 68.81 | 76.29 | 59.66 | Upgrade
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| Long-Term Unearned Revenue | 170.46 | 225.06 | 240.49 | 213.93 | 164.82 | 130.02 | Upgrade
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| Other Long-Term Liabilities | 71.25 | 66.39 | 64.99 | 60.95 | 54.68 | 49.09 | Upgrade
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| Total Liabilities | 850.6 | 954.87 | 978.55 | 946.62 | 871.79 | 789.69 | Upgrade
|
| Common Stock | 629.4 | 629.37 | 626.24 | 619.61 | 609.44 | 609.34 | Upgrade
|
| Retained Earnings | 446.75 | 428.09 | 589.81 | 538.83 | 412.88 | 344.51 | Upgrade
|
| Treasury Stock | -30.27 | -14.64 | -6.44 | -2.03 | -2.78 | -3.93 | Upgrade
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| Comprehensive Income & Other | -416.08 | -400.75 | -393.82 | -391.55 | -385.84 | -384.5 | Upgrade
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| Total Common Equity | 629.8 | 642.07 | 815.79 | 764.86 | 633.7 | 565.42 | Upgrade
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| Minority Interest | 79.18 | 90.77 | 92.86 | 76.61 | 54.53 | 46.66 | Upgrade
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| Shareholders' Equity | 708.99 | 732.83 | 908.65 | 841.47 | 688.23 | 612.07 | Upgrade
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| Total Liabilities & Equity | 1,560 | 1,688 | 1,887 | 1,788 | 1,560 | 1,402 | Upgrade
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| Total Debt | 211.66 | 316.43 | 156.29 | 181.78 | 287.84 | 274.8 | Upgrade
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| Net Cash (Debt) | 223.17 | 126.09 | 213.11 | 359.8 | 411.01 | 295.13 | Upgrade
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| Net Cash Growth | 49.16% | -40.84% | -40.77% | -12.46% | 39.26% | - | Upgrade
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| Net Cash Per Share | 0.19 | 0.11 | 0.18 | 0.31 | 0.35 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 1,137 | 1,159 | 1,169 | 1,166 | 1,162 | 1,161 | Upgrade
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| Total Common Shares Outstanding | 1,137 | 1,161 | 1,168 | 1,167 | 1,162 | 1,161 | Upgrade
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| Working Capital | 630.26 | 569 | 686.13 | 646.67 | 602.58 | 541.02 | Upgrade
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| Book Value Per Share | 0.55 | 0.55 | 0.70 | 0.66 | 0.55 | 0.49 | Upgrade
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| Tangible Book Value | 629.3 | 641.57 | 815.29 | 764.36 | 633.2 | 564.92 | Upgrade
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| Tangible Book Value Per Share | 0.55 | 0.55 | 0.70 | 0.65 | 0.54 | 0.49 | Upgrade
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| Land | - | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | Upgrade
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| Buildings | - | 19.7 | 20.84 | 23.19 | 23.35 | 23.27 | Upgrade
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| Machinery | - | 55.41 | 48.08 | 44.54 | 38.62 | 30.91 | Upgrade
|
| Construction In Progress | - | 1.55 | 6.7 | - | 1.68 | - | Upgrade
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| Leasehold Improvements | - | 36.98 | 31.14 | 28.94 | 23.99 | 21.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.