Bina Darulaman Berhad (KLSE:BDB)
Malaysia
· Delayed Price · Currency is MYR 0.220
0.00 (0.00%)
At close: Mar 9, 2026
Bina Darulaman Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 68.6 | 62.61 | 73.33 | 79.98 | 66.29 | Upgrade
|
| Short-Term Investments | 4.66 | 0.19 | 1.05 | 1.71 | 1.88 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 2.31 | Upgrade
|
| Cash & Short-Term Investments | 73.26 | 62.81 | 74.37 | 81.69 | 70.47 | Upgrade
|
| Cash Growth | 16.65% | -15.55% | -8.96% | 15.91% | 9.21% | Upgrade
|
| Accounts Receivable | 181.2 | 148.18 | 136.08 | 75.09 | 93.98 | Upgrade
|
| Other Receivables | 1.81 | 3.58 | 4 | 5.09 | 1.53 | Upgrade
|
| Receivables | 183.01 | 151.76 | 140.08 | 80.18 | 95.51 | Upgrade
|
| Inventory | 56.69 | 40.38 | 29.44 | 27.84 | 23.34 | Upgrade
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| Prepaid Expenses | - | 4.67 | 0.91 | 0.32 | 1.38 | Upgrade
|
| Other Current Assets | - | 8.24 | 7.55 | 7.47 | 12.54 | Upgrade
|
| Total Current Assets | 312.97 | 267.85 | 252.35 | 197.5 | 203.24 | Upgrade
|
| Property, Plant & Equipment | 91.78 | 90.44 | 86.85 | 70.99 | 72.28 | Upgrade
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| Long-Term Investments | 0.13 | 0.13 | 0.13 | 0.13 | 4.07 | Upgrade
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| Long-Term Accounts Receivable | 81 | 102.54 | 103.26 | 54.92 | 19.77 | Upgrade
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| Long-Term Deferred Tax Assets | 7.42 | 7.42 | 7.53 | 4.92 | 0.72 | Upgrade
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| Long-Term Deferred Charges | 6.22 | 4.79 | 2.38 | 0.91 | - | Upgrade
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| Other Long-Term Assets | 310.47 | 336.04 | 346.7 | 387.77 | 416.24 | Upgrade
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| Total Assets | 809.99 | 809.21 | 799.19 | 717.13 | 716.32 | Upgrade
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| Accounts Payable | 206.28 | 117.57 | 109.07 | 81.63 | 79.23 | Upgrade
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| Accrued Expenses | - | 24.07 | 23.88 | - | - | Upgrade
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| Short-Term Debt | - | 81.12 | 78.96 | 37.78 | 52.99 | Upgrade
|
| Current Portion of Long-Term Debt | 87.28 | 7.7 | 7.69 | 15.23 | 25.53 | Upgrade
|
| Current Portion of Leases | - | 3.33 | 3.26 | 2.02 | 1.63 | Upgrade
|
| Current Income Taxes Payable | 1.13 | 1.83 | 5.41 | 3.95 | - | Upgrade
|
| Current Unearned Revenue | 1.63 | 1.03 | 1.34 | 11.76 | 0.68 | Upgrade
|
| Other Current Liabilities | - | 19.56 | 15.83 | 31.61 | 38.28 | Upgrade
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| Total Current Liabilities | 296.32 | 256.21 | 245.43 | 183.97 | 198.35 | Upgrade
|
| Long-Term Debt | 27.19 | 26.55 | 27.73 | 34.47 | 22 | Upgrade
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| Long-Term Leases | - | 24.59 | 24.34 | 23.25 | 24.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.32 | 5.24 | 4.57 | 0.21 | - | Upgrade
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| Other Long-Term Liabilities | 12.28 | 11.07 | 11.07 | 0.19 | 0.18 | Upgrade
|
| Total Liabilities | 341.1 | 323.67 | 313.14 | 242.1 | 244.57 | Upgrade
|
| Common Stock | 331.02 | 331.02 | 331.02 | 331.02 | 331.02 | Upgrade
|
| Retained Earnings | 138.17 | 154.83 | 155.32 | 144.07 | 140.76 | Upgrade
|
| Total Common Equity | 469.19 | 485.85 | 486.34 | 475.09 | 471.78 | Upgrade
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| Minority Interest | -0.31 | -0.31 | -0.3 | -0.06 | -0.02 | Upgrade
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| Shareholders' Equity | 468.89 | 485.54 | 486.04 | 475.03 | 471.75 | Upgrade
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| Total Liabilities & Equity | 809.99 | 809.21 | 799.19 | 717.13 | 716.32 | Upgrade
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| Total Debt | 114.47 | 143.29 | 141.98 | 112.74 | 126.2 | Upgrade
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| Net Cash (Debt) | -41.21 | -80.49 | -67.61 | -31.06 | -55.73 | Upgrade
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| Net Cash Per Share | -0.14 | -0.26 | -0.22 | -0.10 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 304.03 | 303.85 | 303.85 | 303.85 | 303.85 | Upgrade
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| Total Common Shares Outstanding | 304.03 | 303.85 | 303.85 | 303.85 | 303.86 | Upgrade
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| Working Capital | 16.65 | 11.64 | 6.92 | 13.53 | 4.9 | Upgrade
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| Book Value Per Share | 1.54 | 1.60 | 1.60 | 1.56 | 1.55 | Upgrade
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| Tangible Book Value | 469.19 | 485.85 | 486.34 | 475.09 | 471.78 | Upgrade
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| Tangible Book Value Per Share | 1.54 | 1.60 | 1.60 | 1.56 | 1.55 | Upgrade
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| Land | - | 28.71 | 23.27 | 13.35 | 13.35 | Upgrade
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| Buildings | - | 46.28 | 45.92 | 48.29 | 48.28 | Upgrade
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| Machinery | - | 115.88 | 115.86 | 103.27 | 80.35 | Upgrade
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| Construction In Progress | - | 0.39 | 0.43 | 0.43 | - | Upgrade
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| Order Backlog | - | - | - | - | 523.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.