Betamek Berhad (KLSE:BETA)
Malaysia
· Delayed Price · Currency is MYR 0.460
-0.005 (-1.08%)
At close: Dec 5, 2025
Betamek Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 8.48 | 6.43 | 10.4 | 7.59 | 15.4 | 3.11 | Upgrade
|
| Short-Term Investments | 64.26 | 54.44 | 41.13 | 47.99 | 0.44 | 11.8 | Upgrade
|
| Cash & Short-Term Investments | 72.74 | 60.87 | 51.54 | 55.58 | 15.85 | 14.91 | Upgrade
|
| Cash Growth | 41.75% | 18.11% | -7.27% | 250.64% | 6.31% | -51.52% | Upgrade
|
| Accounts Receivable | 17.59 | 17.23 | 13.57 | 21.6 | 16.53 | 17.06 | Upgrade
|
| Other Receivables | 7.78 | 0.38 | 0.01 | 0.01 | 1.74 | 0.27 | Upgrade
|
| Receivables | 25.37 | 17.61 | 13.57 | 21.61 | 18.28 | 17.33 | Upgrade
|
| Inventory | 52.8 | 44.45 | 57.15 | 53.74 | 55.87 | 38.92 | Upgrade
|
| Prepaid Expenses | - | 0.47 | 0.17 | 0.39 | 0.88 | - | Upgrade
|
| Other Current Assets | - | 3.99 | 9.06 | 2.85 | 6.28 | 10.81 | Upgrade
|
| Total Current Assets | 150.92 | 127.39 | 131.49 | 134.15 | 97.16 | 81.97 | Upgrade
|
| Property, Plant & Equipment | 55.72 | 56.58 | 42.18 | 37.23 | 38.36 | 37.99 | Upgrade
|
| Other Intangible Assets | - | 0.06 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 9.65 | 9.39 | 7.67 | 4.48 | 5.69 | 5.46 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.27 | Upgrade
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| Total Assets | 216.29 | 193.42 | 181.34 | 175.86 | 141.21 | 125.69 | Upgrade
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| Accounts Payable | 26.48 | 16.71 | 16.63 | 15.29 | 8.94 | 8.7 | Upgrade
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| Accrued Expenses | - | 6.85 | 6.78 | 6.32 | 3.67 | 3.79 | Upgrade
|
| Current Portion of Long-Term Debt | 1.32 | 1.44 | 1.32 | 2.41 | 12.28 | 1.16 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.07 | 0.07 | 0.03 | - | 0.03 | Upgrade
|
| Current Income Taxes Payable | 2.01 | 1.65 | 0.32 | 0.68 | - | - | Upgrade
|
| Current Unearned Revenue | - | 1.48 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 20.76 | 1.7 | 0.33 | 0.48 | 0.34 | 0.47 | Upgrade
|
| Total Current Liabilities | 50.63 | 29.9 | 25.44 | 25.2 | 25.24 | 14.14 | Upgrade
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| Long-Term Debt | 7.48 | 8.06 | 9.54 | 10.86 | 19.03 | 22.14 | Upgrade
|
| Long-Term Leases | 0.12 | 0.16 | 0.23 | 0.12 | - | 0.09 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.76 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.54 | 4.99 | 2.9 | 2.98 | 3.51 | 2.36 | Upgrade
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| Total Liabilities | 63.78 | 43.88 | 38.11 | 39.17 | 47.78 | 38.72 | Upgrade
|
| Common Stock | 127.03 | 127.03 | 127.03 | 127.03 | 8 | 8 | Upgrade
|
| Retained Earnings | 110.6 | 108.31 | 101.98 | 95.45 | 85.43 | 78.96 | Upgrade
|
| Comprehensive Income & Other | -85.21 | -85.79 | -85.79 | -85.79 | - | - | Upgrade
|
| Shareholders' Equity | 152.51 | 149.55 | 143.22 | 136.69 | 93.43 | 86.96 | Upgrade
|
| Total Liabilities & Equity | 216.29 | 193.42 | 181.34 | 175.86 | 141.21 | 125.69 | Upgrade
|
| Total Debt | 9 | 9.73 | 11.16 | 13.42 | 31.31 | 23.41 | Upgrade
|
| Net Cash (Debt) | 63.75 | 51.14 | 40.38 | 42.16 | -15.46 | -8.5 | Upgrade
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| Net Cash Growth | 56.04% | 26.64% | -4.21% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.14 | 0.11 | 0.09 | 0.09 | -2.58 | -1.42 | Upgrade
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| Filing Date Shares Outstanding | 450 | 450 | 450 | 450 | 6 | 6 | Upgrade
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| Total Common Shares Outstanding | 450 | 450 | 450 | 450 | 6 | 6 | Upgrade
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| Working Capital | 100.29 | 97.49 | 106.05 | 108.95 | 71.92 | 67.83 | Upgrade
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| Book Value Per Share | 0.34 | 0.33 | 0.32 | 0.30 | 15.57 | 14.49 | Upgrade
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| Tangible Book Value | 152.42 | 149.49 | 143.22 | 136.69 | 93.43 | 86.96 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 0.33 | 0.32 | 0.30 | 15.57 | 14.49 | Upgrade
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| Land | - | 3.06 | 3.06 | - | 3.06 | 3.06 | Upgrade
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| Buildings | - | 27.96 | 26.5 | 25.58 | 21.72 | 20.23 | Upgrade
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| Machinery | - | 85.85 | 34.66 | 32.59 | 31.77 | 30.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.