Benalec Holdings Berhad (KLSE:BENALEC)
Malaysia
· Delayed Price · Currency is MYR 0.0750
0.00 (0.00%)
At close: Mar 9, 2026
Benalec Holdings 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 | 0.56 | 27.09 | 26.31 | 25.7 | 25.5 | Upgrade
|
| Short-Term Investments | - | 1.3 | 1.34 | 1.32 | 1.36 | Upgrade
|
| Trading Asset Securities | - | 0.17 | 0.16 | 0.16 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 0.56 | 28.56 | 27.81 | 27.18 | 27.02 | Upgrade
|
| Cash Growth | -98.04% | 2.70% | 2.33% | 0.59% | -1.05% | Upgrade
|
| Accounts Receivable | 58.31 | 44.3 | 70.54 | 67.11 | 61.53 | Upgrade
|
| Other Receivables | 0.15 | 2.16 | 3.3 | 2.49 | 5.04 | Upgrade
|
| Receivables | 58.46 | 46.46 | 73.84 | 69.6 | 66.57 | Upgrade
|
| Inventory | 481.62 | 482.57 | 500.9 | 508.56 | 555.1 | Upgrade
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| Prepaid Expenses | - | 0.09 | 4.05 | 3.77 | 3.37 | Upgrade
|
| Other Current Assets | 26.96 | - | - | - | - | Upgrade
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| Total Current Assets | 567.6 | 557.68 | 606.6 | 609.11 | 652.05 | Upgrade
|
| Property, Plant & Equipment | 34.17 | 37.58 | 38.53 | 56.39 | 76.14 | Upgrade
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| Long-Term Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Long-Term Accounts Receivable | 1.11 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 20.92 | 23.35 | 24.21 | 24.38 | 27.66 | Upgrade
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| Total Assets | 623.84 | 618.65 | 669.37 | 689.91 | 755.9 | Upgrade
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| Accounts Payable | 101.2 | 32.22 | 39.41 | 21.6 | 9.83 | Upgrade
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| Accrued Expenses | - | 4.9 | 7.04 | 5.06 | 2.99 | Upgrade
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| Short-Term Debt | 24.89 | 25.21 | 31.94 | 33.37 | 26.65 | Upgrade
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| Current Portion of Long-Term Debt | 0.68 | 0.65 | 1.13 | 1.41 | 1.48 | Upgrade
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| Current Portion of Leases | 3.6 | 4.36 | 4.46 | 2.22 | 2.06 | Upgrade
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| Current Income Taxes Payable | 0.01 | - | - | 0 | - | Upgrade
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| Current Unearned Revenue | - | 0.04 | 0.04 | 2.68 | 3.89 | Upgrade
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| Other Current Liabilities | - | 52.19 | 55.74 | 25.89 | 21.96 | Upgrade
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| Total Current Liabilities | 130.38 | 119.57 | 139.75 | 92.24 | 68.87 | Upgrade
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| Long-Term Debt | 3.86 | 4.52 | 20.15 | 21.25 | 63.83 | Upgrade
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| Long-Term Leases | 9.67 | 10.26 | 8.88 | 8.22 | 10.13 | Upgrade
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| Long-Term Unearned Revenue | 54.87 | 68.03 | 71.6 | 70.41 | 83.97 | Upgrade
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| Other Long-Term Liabilities | 53.63 | 47.44 | 72.72 | 76.52 | 58.19 | Upgrade
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| Total Liabilities | 252.41 | 249.82 | 313.1 | 268.63 | 284.99 | Upgrade
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| Common Stock | 391.94 | 391.94 | 391.94 | 391.94 | 391.94 | Upgrade
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| Retained Earnings | 148.09 | 144.8 | 132.14 | 193.35 | - | Upgrade
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| Treasury Stock | -12.7 | -12.7 | -12.7 | -12.7 | - | Upgrade
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| Comprehensive Income & Other | -151.18 | -151.38 | -151.91 | -149.68 | 79.03 | Upgrade
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| Total Common Equity | 376.15 | 372.66 | 359.46 | 422.9 | 470.96 | Upgrade
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| Minority Interest | -4.72 | -3.82 | -3.19 | -1.62 | -0.06 | Upgrade
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| Shareholders' Equity | 371.43 | 368.83 | 356.27 | 421.28 | 470.9 | Upgrade
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| Total Liabilities & Equity | 623.84 | 618.65 | 669.37 | 689.91 | 755.9 | Upgrade
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| Total Debt | 42.71 | 45 | 66.55 | 66.46 | 104.16 | Upgrade
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| Net Cash (Debt) | -42.15 | -16.44 | -38.74 | -39.29 | -77.14 | Upgrade
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| Net Cash Per Share | -0.04 | -0.02 | -0.04 | -0.04 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 1,019 | 1,019 | 1,019 | 1,019 | 1,019 | Upgrade
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| Total Common Shares Outstanding | 1,019 | 1,019 | 1,019 | 1,019 | 1,019 | Upgrade
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| Working Capital | 437.21 | 438.11 | 466.85 | 516.87 | 583.18 | Upgrade
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| Book Value Per Share | 0.37 | 0.37 | 0.35 | 0.42 | 0.46 | Upgrade
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| Tangible Book Value | 376.15 | 372.66 | 359.46 | 422.9 | 470.96 | Upgrade
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| Tangible Book Value Per Share | 0.37 | 0.37 | 0.35 | 0.42 | 0.46 | Upgrade
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| Land | - | 10.43 | 10.43 | 10.43 | 10.43 | Upgrade
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| Buildings | - | 10.44 | 10.44 | 10.38 | 13.75 | Upgrade
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| Machinery | - | 80.7 | 95 | 133.94 | 150.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.