Bina Darulaman Berhad (KLSE:BDB)
Malaysia
· Delayed Price · Currency is MYR 0.205
0.00 (0.00%)
At close: Apr 28, 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 | 71.41 | 62.61 | 73.33 | 79.98 | 66.29 | Upgrade
|
| Short-Term Investments | 0.12 | 0.19 | 1.05 | 1.71 | 1.88 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 2.31 | Upgrade
|
| Cash & Short-Term Investments | 71.53 | 62.81 | 74.37 | 81.69 | 70.47 | Upgrade
|
| Cash Growth | 13.89% | -15.55% | -8.96% | 15.91% | 9.21% | Upgrade
|
| Accounts Receivable | 158.57 | 148.18 | 136.08 | 75.09 | 93.98 | Upgrade
|
| Other Receivables | 3.2 | 3.58 | 4 | 5.09 | 1.53 | Upgrade
|
| Receivables | 161.77 | 151.76 | 140.08 | 80.18 | 95.51 | Upgrade
|
| Inventory | 42.97 | 40.38 | 29.44 | 27.84 | 23.34 | Upgrade
|
| Prepaid Expenses | 2.34 | 4.67 | 0.91 | 0.32 | 1.38 | Upgrade
|
| Other Current Assets | 21.05 | 8.24 | 7.55 | 7.47 | 12.54 | Upgrade
|
| Total Current Assets | 299.66 | 267.85 | 252.35 | 197.5 | 203.24 | Upgrade
|
| Property, Plant & Equipment | 93.21 | 90.44 | 86.85 | 70.99 | 72.28 | Upgrade
|
| Long-Term Investments | 0.13 | 0.13 | 0.13 | 0.13 | 4.07 | Upgrade
|
| Long-Term Accounts Receivable | 85.36 | 102.54 | 103.26 | 54.92 | 19.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.34 | 7.42 | 7.53 | 4.92 | 0.72 | Upgrade
|
| Long-Term Deferred Charges | 6.22 | 4.79 | 2.38 | 0.91 | - | Upgrade
|
| Other Long-Term Assets | 310.2 | 336.04 | 346.7 | 387.77 | 416.24 | Upgrade
|
| Total Assets | 803.11 | 809.21 | 799.19 | 717.13 | 716.32 | Upgrade
|
| Accounts Payable | 154.66 | 117.57 | 109.07 | 81.63 | 79.23 | Upgrade
|
| Accrued Expenses | 28.58 | 24.07 | 23.88 | - | - | Upgrade
|
| Short-Term Debt | 79.19 | 81.12 | 78.96 | 37.78 | 52.99 | Upgrade
|
| Current Portion of Long-Term Debt | 13.17 | 7.7 | 7.69 | 15.23 | 25.53 | Upgrade
|
| Current Portion of Leases | 2.38 | 3.33 | 3.26 | 2.02 | 1.63 | Upgrade
|
| Current Income Taxes Payable | 2.05 | 1.83 | 5.41 | 3.95 | - | Upgrade
|
| Current Unearned Revenue | - | 1.03 | 1.34 | 11.76 | 0.68 | Upgrade
|
| Other Current Liabilities | 17.7 | 19.56 | 15.83 | 31.61 | 38.28 | Upgrade
|
| Total Current Liabilities | 297.74 | 256.21 | 245.43 | 183.97 | 198.35 | Upgrade
|
| Long-Term Debt | 21.47 | 26.55 | 27.73 | 34.47 | 22 | Upgrade
|
| Long-Term Leases | 5.44 | 24.59 | 24.34 | 23.25 | 24.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.41 | 5.24 | 4.57 | 0.21 | - | Upgrade
|
| Other Long-Term Liabilities | 4.32 | 11.07 | 11.07 | 0.19 | 0.18 | Upgrade
|
| Total Liabilities | 334.37 | 323.67 | 313.14 | 242.1 | 244.57 | Upgrade
|
| Common Stock | 331.02 | 331.02 | 331.02 | 331.02 | 331.02 | Upgrade
|
| Retained Earnings | 138.03 | 154.83 | 155.32 | 144.07 | 140.76 | Upgrade
|
| Total Common Equity | 469.05 | 485.85 | 486.34 | 475.09 | 471.78 | Upgrade
|
| Minority Interest | -0.31 | -0.31 | -0.3 | -0.06 | -0.02 | Upgrade
|
| Shareholders' Equity | 468.74 | 485.54 | 486.04 | 475.03 | 471.75 | Upgrade
|
| Total Liabilities & Equity | 803.11 | 809.21 | 799.19 | 717.13 | 716.32 | Upgrade
|
| Total Debt | 121.64 | 143.29 | 141.98 | 112.74 | 126.2 | Upgrade
|
| Net Cash (Debt) | -50.12 | -80.49 | -67.61 | -31.06 | -55.73 | Upgrade
|
| Net Cash Per Share | -0.16 | -0.26 | -0.22 | -0.10 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 303.85 | 303.85 | 303.85 | 303.85 | 303.85 | Upgrade
|
| Total Common Shares Outstanding | 303.85 | 303.85 | 303.85 | 303.85 | 303.86 | Upgrade
|
| Working Capital | 1.92 | 11.64 | 6.92 | 13.53 | 4.9 | Upgrade
|
| Book Value Per Share | 1.54 | 1.60 | 1.60 | 1.56 | 1.55 | Upgrade
|
| Tangible Book Value | 469.05 | 485.85 | 486.34 | 475.09 | 471.78 | Upgrade
|
| Tangible Book Value Per Share | 1.54 | 1.60 | 1.60 | 1.56 | 1.55 | Upgrade
|
| Land | 28.71 | 28.71 | 23.27 | 13.35 | 13.35 | Upgrade
|
| Buildings | 46.51 | 46.28 | 45.92 | 48.29 | 48.28 | Upgrade
|
| Machinery | 125.69 | 115.88 | 115.86 | 103.27 | 80.35 | Upgrade
|
| Construction In Progress | 2.19 | 0.39 | 0.43 | 0.43 | - | Upgrade
|
| Order Backlog | - | - | - | - | 523.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.