BCB Berhad (KLSE:BCB)
Malaysia
· Delayed Price · Currency is MYR 0.230
-0.005 (-2.13%)
At close: Mar 9, 2026
BCB Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 45.72 | 39.31 | 30.66 | 26.67 | 23.6 | 17.03 | Upgrade
|
| Short-Term Investments | - | 17.86 | 24.06 | 5.8 | 5.85 | 6.63 | Upgrade
|
| Cash & Short-Term Investments | 45.72 | 57.17 | 54.72 | 32.47 | 29.46 | 23.66 | Upgrade
|
| Cash Growth | 10.92% | 4.48% | 68.50% | 10.23% | 24.50% | -35.09% | Upgrade
|
| Accounts Receivable | 170.36 | 82.18 | 82.47 | 131.73 | 106.24 | 111.56 | Upgrade
|
| Other Receivables | 3.72 | 23.09 | 19.18 | 12.69 | 7.42 | 10.78 | Upgrade
|
| Receivables | 174.08 | 105.26 | 101.65 | 144.42 | 113.66 | 122.33 | Upgrade
|
| Inventory | 628.36 | 593.89 | 507.67 | 537.86 | 540.83 | 581.02 | Upgrade
|
| Prepaid Expenses | - | 6.6 | 2.51 | 2.26 | 1.12 | 0.81 | Upgrade
|
| Total Current Assets | 848.16 | 762.93 | 666.55 | 717.01 | 685.06 | 727.83 | Upgrade
|
| Property, Plant & Equipment | 48.22 | 48.05 | 49.11 | 52.37 | 49.92 | 51.82 | Upgrade
|
| Long-Term Investments | - | - | - | 0 | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | 0.03 | 0.06 | 0.44 | 0.85 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 6.52 | 4.74 | 4.19 | 7.34 | 7.85 | 3.55 | Upgrade
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| Other Long-Term Assets | 407.88 | 482.56 | 396.14 | 380.53 | 409.58 | 424.63 | Upgrade
|
| Total Assets | 1,311 | 1,298 | 1,116 | 1,158 | 1,153 | 1,208 | Upgrade
|
| Accounts Payable | 257.5 | - | - | 93.68 | 90.31 | 121.94 | Upgrade
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| Accrued Expenses | - | 36.93 | 29.44 | 28.98 | 18.3 | 11.78 | Upgrade
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| Short-Term Debt | - | 71.36 | 50.54 | 51.73 | 55.98 | 83.19 | Upgrade
|
| Current Portion of Long-Term Debt | 82.19 | 83.39 | 57.77 | 45.29 | 65.37 | 70.77 | Upgrade
|
| Current Portion of Leases | 1.99 | 1.91 | 2.29 | 1.38 | 7.13 | 5.95 | Upgrade
|
| Current Income Taxes Payable | 7.11 | 3.99 | 4.2 | 6.05 | 6.02 | 2.48 | Upgrade
|
| Current Unearned Revenue | 110.74 | 80.62 | 89.23 | 125.72 | 116.64 | 129.5 | Upgrade
|
| Other Current Liabilities | - | 202.63 | 193.74 | 103.63 | 104.46 | 95.53 | Upgrade
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| Total Current Liabilities | 459.52 | 480.84 | 427.21 | 456.45 | 464.21 | 521.12 | Upgrade
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| Long-Term Debt | 253.62 | 234.24 | 114.56 | 149.16 | 167.16 | 180.77 | Upgrade
|
| Long-Term Leases | 2.57 | 2.43 | 3.48 | 2.44 | 1.69 | 4.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.51 | 0.49 | 0.51 | 0.87 | - | Upgrade
|
| Other Long-Term Liabilities | 1.13 | 1.5 | 2.85 | - | - | - | Upgrade
|
| Total Liabilities | 716.84 | 719.51 | 548.58 | 608.56 | 633.93 | 706.17 | Upgrade
|
| Common Stock | 206.25 | 206.25 | 206.25 | 206.25 | 206.25 | 206.25 | Upgrade
|
| Retained Earnings | 346.18 | 332.42 | 322.77 | 308.89 | 283.9 | 262.63 | Upgrade
|
| Treasury Stock | -2.33 | -2.33 | -3.37 | -3.37 | -3.37 | -3.37 | Upgrade
|
| Comprehensive Income & Other | 5.67 | 5.67 | 5.67 | 5.22 | - | - | Upgrade
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| Total Common Equity | 555.78 | 542.01 | 531.32 | 516.99 | 486.77 | 465.51 | Upgrade
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| Minority Interest | 38.17 | 36.77 | 36.15 | 32.14 | 32.55 | 36.14 | Upgrade
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| Shareholders' Equity | 593.94 | 578.79 | 567.47 | 549.12 | 519.32 | 501.65 | Upgrade
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| Total Liabilities & Equity | 1,311 | 1,298 | 1,116 | 1,158 | 1,153 | 1,208 | Upgrade
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| Total Debt | 340.37 | 393.33 | 228.62 | 250 | 297.33 | 344.96 | Upgrade
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| Net Cash (Debt) | -294.66 | -336.16 | -173.9 | -217.53 | -267.88 | -321.3 | Upgrade
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| Net Cash Per Share | -0.73 | -0.83 | -0.44 | -0.54 | -0.67 | -0.80 | Upgrade
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| Filing Date Shares Outstanding | 403.62 | 403.62 | 403.62 | 399.62 | 399.62 | 399.62 | Upgrade
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| Total Common Shares Outstanding | 403.62 | 403.62 | 399.62 | 399.62 | 399.62 | 399.62 | Upgrade
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| Working Capital | 388.64 | 282.09 | 239.34 | 260.55 | 220.85 | 206.71 | Upgrade
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| Book Value Per Share | 1.38 | 1.34 | 1.33 | 1.29 | 1.22 | 1.16 | Upgrade
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| Tangible Book Value | 555.78 | 542.01 | 531.32 | 516.99 | 486.77 | 465.51 | Upgrade
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| Tangible Book Value Per Share | 1.38 | 1.34 | 1.33 | 1.29 | 1.22 | 1.16 | Upgrade
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| Land | - | 1.12 | 1.17 | 1.52 | 2.27 | 2.85 | Upgrade
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| Buildings | - | 5.57 | 5.47 | 6.82 | 8.82 | 9.37 | Upgrade
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| Machinery | - | 27.73 | 26.59 | 26.53 | 25.99 | 25.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.