Batu Kawan Berhad (KLSE:BKAWAN)
Malaysia
· Delayed Price · Currency is MYR 19.64
+0.24 (1.24%)
At close: Mar 9, 2026
Batu Kawan Berhad Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,787 | 2,750 | 2,786 | 2,717 | 3,202 | 3,529 | Upgrade
|
| Short-Term Investments | 56.86 | 116.03 | 140.89 | 108.94 | 254.36 | 239.05 | Upgrade
|
| Cash & Short-Term Investments | 2,844 | 2,866 | 2,927 | 2,826 | 3,456 | 3,768 | Upgrade
|
| Cash Growth | -9.38% | -2.10% | 3.57% | -18.23% | -8.29% | -12.88% | Upgrade
|
| Accounts Receivable | 4,371 | 2,606 | 2,320 | 2,496 | 2,157 | 2,111 | Upgrade
|
| Other Receivables | 121.63 | 1,088 | 954.6 | 1,039 | 740.36 | 824.57 | Upgrade
|
| Receivables | 4,492 | 3,695 | 3,274 | 3,535 | 2,897 | 2,935 | Upgrade
|
| Inventory | 4,819 | 4,202 | 3,301 | 3,039 | 4,141 | 3,080 | Upgrade
|
| Prepaid Expenses | - | 152.86 | 115.93 | 139.02 | 138.85 | 104.63 | Upgrade
|
| Other Current Assets | 317.2 | 333.86 | 479.46 | 556.04 | 816.85 | 730.12 | Upgrade
|
| Total Current Assets | 12,472 | 11,249 | 10,097 | 10,095 | 11,450 | 10,618 | Upgrade
|
| Property, Plant & Equipment | 14,333 | 14,668 | 14,939 | 14,821 | 14,015 | 12,902 | Upgrade
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| Long-Term Investments | 3,459 | 3,643 | 3,544 | 3,482 | 3,588 | 2,942 | Upgrade
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| Goodwill | 447.78 | 456.4 | 445.98 | 461.67 | 446.18 | 437.36 | Upgrade
|
| Other Intangible Assets | 43.88 | 50.8 | 79.38 | 110.14 | 100.19 | 129.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 494.01 | 505.76 | 483.18 | 492.72 | 334.89 | 350.78 | Upgrade
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| Other Long-Term Assets | 2,114 | 2,206 | 2,072 | 2,045 | 1,999 | 2,094 | Upgrade
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| Total Assets | 33,676 | 33,116 | 32,044 | 31,908 | 32,362 | 29,869 | Upgrade
|
| Accounts Payable | 2,282 | 806.05 | 794.14 | 867.85 | 1,057 | 939.05 | Upgrade
|
| Accrued Expenses | - | 879.3 | 798.61 | 743.23 | 633.51 | 648.62 | Upgrade
|
| Short-Term Debt | 5,270 | 3,367 | 2,169 | 1,697 | 1,802 | 2,056 | Upgrade
|
| Current Portion of Long-Term Debt | 672.11 | 1,883 | 2,618 | 1,198 | 880.79 | 1,351 | Upgrade
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| Current Portion of Leases | 16.16 | 19.8 | 25.54 | 28.31 | 25.63 | 29.44 | Upgrade
|
| Current Income Taxes Payable | 115.14 | 132.02 | 57.39 | 42.02 | 157.56 | 223.08 | Upgrade
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| Current Unearned Revenue | 180.9 | 211.73 | 181.8 | 143.88 | 151.25 | 129.7 | Upgrade
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| Other Current Liabilities | 466.73 | 527.27 | 472.07 | 539.52 | 1,086 | 1,501 | Upgrade
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| Total Current Liabilities | 9,003 | 7,825 | 7,116 | 5,259 | 5,793 | 6,878 | Upgrade
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| Long-Term Debt | 6,947 | 6,954 | 6,950 | 7,515 | 7,724 | 6,217 | Upgrade
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| Long-Term Leases | 341.98 | 342.16 | 347.57 | 155.22 | 158.53 | 134.08 | Upgrade
|
| Long-Term Unearned Revenue | 62.5 | 64.65 | 72.91 | 81.63 | 90.15 | 98.47 | Upgrade
|
| Pension & Post-Retirement Benefits | 559.36 | 577.98 | 548.52 | 552.74 | 496.65 | 572.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,110 | 1,111 | 1,130 | 1,146 | 1,167 | 1,017 | Upgrade
|
| Other Long-Term Liabilities | 0.41 | - | - | 0.02 | - | - | Upgrade
|
| Total Liabilities | 18,024 | 16,875 | 16,166 | 14,710 | 15,430 | 14,918 | Upgrade
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| Common Stock | 507.59 | 507.59 | 507.59 | 507.59 | 507.59 | 507.59 | Upgrade
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| Retained Earnings | 5,758 | 5,774 | 5,583 | 5,613 | 5,574 | 4,808 | Upgrade
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| Treasury Stock | -214.79 | -202.74 | -136.92 | -113.11 | -109.4 | -83.33 | Upgrade
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| Comprehensive Income & Other | 1,243 | 1,491 | 1,421 | 1,847 | 1,695 | 1,098 | Upgrade
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| Total Common Equity | 7,294 | 7,569 | 7,375 | 7,854 | 7,667 | 6,330 | Upgrade
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| Minority Interest | 8,358 | 8,672 | 8,504 | 9,344 | 9,264 | 8,621 | Upgrade
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| Shareholders' Equity | 15,652 | 16,241 | 15,878 | 17,198 | 16,931 | 14,951 | Upgrade
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| Total Liabilities & Equity | 33,676 | 33,116 | 32,044 | 31,908 | 32,362 | 29,869 | Upgrade
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| Total Debt | 13,248 | 12,565 | 12,110 | 10,593 | 10,591 | 9,788 | Upgrade
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| Net Cash (Debt) | -10,404 | -9,699 | -9,183 | -7,767 | -7,135 | -6,020 | Upgrade
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| Net Cash Per Share | -26.74 | -24.89 | -23.36 | -19.74 | -18.11 | -15.20 | Upgrade
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| Filing Date Shares Outstanding | 388.47 | 388.31 | 390.33 | 393.38 | 393.56 | 394.35 | Upgrade
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| Total Common Shares Outstanding | 388.47 | 388.81 | 392.17 | 393.38 | 393.56 | 394.63 | Upgrade
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| Working Capital | 3,469 | 3,424 | 2,981 | 4,835 | 5,656 | 3,740 | Upgrade
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| Book Value Per Share | 18.78 | 19.47 | 18.80 | 19.97 | 19.48 | 16.04 | Upgrade
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| Tangible Book Value | 6,802 | 7,062 | 6,849 | 7,282 | 7,121 | 5,763 | Upgrade
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| Tangible Book Value Per Share | 17.51 | 18.16 | 17.47 | 18.51 | 18.09 | 14.60 | Upgrade
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| Land | - | 982.63 | 979 | 995.52 | 961.01 | 967.81 | Upgrade
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| Buildings | - | 2,458 | 2,345 | 2,257 | 2,086 | 1,944 | Upgrade
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| Machinery | - | 9,667 | 9,243 | 8,854 | 8,130 | 7,848 | Upgrade
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| Construction In Progress | - | 1,429 | 1,492 | 1,400 | 929.64 | 474.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.