Binasat Communications Berhad (KLSE:BINACOM)
Malaysia
· Delayed Price · Currency is MYR 0.0750
-0.0050 (-6.25%)
At close: Mar 9, 2026
KLSE:BINACOM 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 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 8.56 | 6.63 | 9.08 | 9.93 | 15.66 | Upgrade
|
| Short-Term Investments | 1 | 16.04 | 30.4 | 25.72 | 27.38 | Upgrade
|
| Cash & Short-Term Investments | 9.56 | 22.67 | 39.48 | 35.65 | 43.04 | Upgrade
|
| Cash Growth | -57.82% | -42.57% | 10.72% | -17.16% | 22.99% | Upgrade
|
| Accounts Receivable | 97.56 | 71.17 | 72.62 | 73.57 | 44.36 | Upgrade
|
| Other Receivables | 44.56 | 20.88 | 7.04 | 7.33 | 6.21 | Upgrade
|
| Receivables | 142.11 | 92.06 | 79.66 | 80.89 | 50.57 | Upgrade
|
| Inventory | 1.56 | 1.06 | 3.03 | 3.35 | 3.86 | Upgrade
|
| Prepaid Expenses | - | 1.03 | 0.59 | - | 0.2 | Upgrade
|
| Total Current Assets | 153.24 | 116.82 | 122.75 | 119.89 | 97.66 | Upgrade
|
| Property, Plant & Equipment | 37.28 | 40.96 | 43.88 | 44.37 | 42.47 | Upgrade
|
| Goodwill | - | - | - | 16.1 | 16.1 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.41 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 1.97 | - | 0.71 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.22 | 0.05 | 0.05 | Upgrade
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| Other Long-Term Assets | 1.37 | 3.82 | 3.91 | 9.19 | 9.42 | Upgrade
|
| Total Assets | 191.88 | 161.59 | 172.73 | 189.6 | 166.81 | Upgrade
|
| Accounts Payable | 34.37 | 10.95 | 20.68 | 12.94 | 9.05 | Upgrade
|
| Accrued Expenses | - | 3.87 | 3.17 | - | 2.62 | Upgrade
|
| Short-Term Debt | 1.23 | 5.91 | 4.17 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.79 | 0.2 | 0.19 | 6.72 | 0.62 | Upgrade
|
| Current Portion of Leases | 1.33 | 1.3 | 1.49 | 1.81 | 1.36 | Upgrade
|
| Current Income Taxes Payable | 0.42 | 0.15 | - | 0.15 | 0.82 | Upgrade
|
| Current Unearned Revenue | - | 0.94 | 0.68 | - | - | Upgrade
|
| Other Current Liabilities | 4.86 | 0.66 | 4.67 | 10.07 | 0.88 | Upgrade
|
| Total Current Liabilities | 43 | 23.98 | 35.05 | 31.69 | 15.35 | Upgrade
|
| Long-Term Debt | 0.89 | 2.76 | 2.95 | 4.22 | 4.86 | Upgrade
|
| Long-Term Leases | 11.41 | 12.73 | 14.65 | 14.88 | 13.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.06 | 1.06 | 1.06 | 1 | 1.1 | Upgrade
|
| Total Liabilities | 56.36 | 40.53 | 53.71 | 51.79 | 35.17 | Upgrade
|
| Common Stock | 128.14 | 102.55 | 97.05 | 97.18 | 97.18 | Upgrade
|
| Retained Earnings | 21.75 | 33.77 | 32 | 50.02 | 45.51 | Upgrade
|
| Comprehensive Income & Other | -16.05 | -16.05 | -16.05 | -16.05 | -16.05 | Upgrade
|
| Total Common Equity | 133.84 | 120.27 | 112.99 | 131.15 | 126.64 | Upgrade
|
| Minority Interest | 1.69 | 0.79 | 6.04 | 6.66 | 5 | Upgrade
|
| Shareholders' Equity | 135.53 | 121.06 | 119.03 | 137.8 | 131.64 | Upgrade
|
| Total Liabilities & Equity | 191.88 | 161.59 | 172.73 | 189.6 | 166.81 | Upgrade
|
| Total Debt | 15.64 | 22.9 | 23.44 | 27.64 | 20.7 | Upgrade
|
| Net Cash (Debt) | -6.08 | -0.23 | 16.03 | 8.02 | 22.34 | Upgrade
|
| Net Cash Growth | - | - | 99.92% | -64.11% | 49.56% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | 0.04 | 0.02 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 604.29 | 427.13 | 388.3 | 388.3 | 388.3 | Upgrade
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| Total Common Shares Outstanding | 604.29 | 411.3 | 388.3 | 388.3 | 388.3 | Upgrade
|
| Working Capital | 110.24 | 92.84 | 87.71 | 88.2 | 82.31 | Upgrade
|
| Book Value Per Share | 0.22 | 0.29 | 0.29 | 0.34 | 0.33 | Upgrade
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| Tangible Book Value | 133.84 | 120.27 | 112.99 | 115.05 | 110.13 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.29 | 0.29 | 0.30 | 0.28 | Upgrade
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| Buildings | - | 14.25 | 13.92 | - | 13.66 | Upgrade
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| Machinery | - | 26.7 | 27.42 | - | 21.28 | Upgrade
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| Construction In Progress | - | 1.15 | 1.13 | - | 2.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.