BM GreenTech Berhad (KLSE:BMGREEN)
Malaysia
· Delayed Price · Currency is MYR 1.460
+0.020 (1.39%)
At close: Dec 5, 2025
BM GreenTech 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 295.63 | 284.81 | 78.09 | 50.03 | 57.49 | 90.04 | Upgrade
|
| Short-Term Investments | - | 1.03 | 0.58 | 0.51 | 0.48 | 0.67 | Upgrade
|
| Cash & Short-Term Investments | 295.63 | 285.84 | 78.66 | 50.54 | 57.97 | 90.72 | Upgrade
|
| Cash Growth | 209.77% | 263.37% | 55.66% | -12.83% | -36.10% | 53.07% | Upgrade
|
| Accounts Receivable | 189.66 | 199.97 | 149.84 | 146.3 | 121.1 | 97.9 | Upgrade
|
| Other Receivables | 29.63 | 10.83 | 1.61 | 5.39 | 5.96 | 4.08 | Upgrade
|
| Receivables | 219.29 | 210.81 | 151.44 | 151.69 | 127.06 | 101.98 | Upgrade
|
| Inventory | 91.49 | 104.06 | 75.03 | 77.37 | 54.06 | 53.59 | Upgrade
|
| Prepaid Expenses | - | 2.94 | 0.75 | 0.64 | 2.05 | 0.71 | Upgrade
|
| Other Current Assets | 3.72 | 2.64 | 1.94 | 0.85 | 1.1 | 3.3 | Upgrade
|
| Total Current Assets | 610.13 | 606.29 | 307.83 | 281.08 | 242.24 | 250.29 | Upgrade
|
| Property, Plant & Equipment | 91.47 | 93.16 | 88.21 | 90.46 | 93.48 | 95.58 | Upgrade
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| Long-Term Investments | 21.6 | 21.03 | - | - | - | - | Upgrade
|
| Goodwill | - | 68.47 | 5.83 | 5.83 | 5.83 | 5.83 | Upgrade
|
| Other Intangible Assets | 68.74 | 0.53 | - | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 2.57 | 4.21 | 3.25 | 5.16 | 3.66 | 2.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.51 | 18.03 | 8.86 | 3.09 | 1.06 | 1.02 | Upgrade
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| Other Long-Term Assets | 5.46 | 5.52 | 5.63 | 5.73 | 5.84 | 5.95 | Upgrade
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| Total Assets | 817.47 | 817.24 | 419.59 | 391.36 | 352.11 | 361.34 | Upgrade
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| Accounts Payable | 48.25 | 67.53 | 43.55 | 55.01 | 35 | 34.92 | Upgrade
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| Accrued Expenses | - | 34.28 | 21.54 | 6.48 | 4.3 | 4.71 | Upgrade
|
| Short-Term Debt | 1.5 | 1.5 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.39 | 2.99 | 0.45 | 0.45 | 0.44 | 0.44 | Upgrade
|
| Current Portion of Leases | 1.4 | 1.31 | 0.61 | 0.56 | 0.66 | 0.55 | Upgrade
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| Current Income Taxes Payable | 1.54 | 5.08 | 4.8 | 0.35 | 0.24 | 0.84 | Upgrade
|
| Current Unearned Revenue | 136.5 | 105.9 | 65.17 | 70.52 | 51.76 | 68.23 | Upgrade
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| Other Current Liabilities | 35.98 | 3.62 | 1.9 | 1.94 | 1.42 | 2.77 | Upgrade
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| Total Current Liabilities | 225.55 | 222.21 | 138.03 | 135.31 | 93.81 | 112.46 | Upgrade
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| Long-Term Debt | 1.35 | 6.59 | 1.96 | 2.41 | 2.85 | 3.29 | Upgrade
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| Long-Term Leases | 3.02 | 3.11 | 1.05 | 0.85 | 0.66 | 0.9 | Upgrade
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| Pension & Post-Retirement Benefits | 0.64 | 0.68 | 0.48 | 0.39 | 0.41 | 0.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.38 | 2.51 | 1.36 | 1.52 | 1.36 | 1.34 | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 3.58 | - | - | - | - | Upgrade
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| Total Liabilities | 236.41 | 238.67 | 142.88 | 140.47 | 99.09 | 118.25 | Upgrade
|
| Common Stock | 316.81 | 316.81 | 51.6 | 51.6 | 51.6 | 51.6 | Upgrade
|
| Retained Earnings | 275.43 | 272.66 | 231.83 | 207.22 | 207.9 | 199.96 | Upgrade
|
| Comprehensive Income & Other | -28.4 | -27.35 | -21.88 | -21.94 | -22.06 | -22.14 | Upgrade
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| Total Common Equity | 563.84 | 562.12 | 261.54 | 236.88 | 237.44 | 229.42 | Upgrade
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| Minority Interest | 17.22 | 16.45 | 15.18 | 14.01 | 15.58 | 13.68 | Upgrade
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| Shareholders' Equity | 581.07 | 578.57 | 276.72 | 250.89 | 253.03 | 243.1 | Upgrade
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| Total Liabilities & Equity | 817.47 | 817.24 | 419.59 | 391.36 | 352.11 | 361.34 | Upgrade
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| Total Debt | 7.66 | 15.49 | 4.07 | 4.26 | 4.61 | 5.18 | Upgrade
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| Net Cash (Debt) | 287.97 | 270.35 | 74.59 | 46.28 | 53.37 | 85.54 | Upgrade
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| Net Cash Growth | 216.66% | 262.44% | 61.18% | -13.28% | -37.61% | 64.87% | Upgrade
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| Net Cash Per Share | 0.43 | 0.46 | 0.14 | 0.09 | 0.10 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 687.8 | 687.8 | 516 | 516 | 516 | 516 | Upgrade
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| Total Common Shares Outstanding | 687.8 | 687.8 | 516 | 516 | 516 | 516 | Upgrade
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| Working Capital | 384.58 | 384.08 | 169.8 | 145.78 | 148.43 | 137.83 | Upgrade
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| Book Value Per Share | 0.82 | 0.82 | 0.51 | 0.46 | 0.46 | 0.44 | Upgrade
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| Tangible Book Value | 495.11 | 493.12 | 255.71 | 231.05 | 231.61 | 223.58 | Upgrade
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| Tangible Book Value Per Share | 0.72 | 0.72 | 0.50 | 0.45 | 0.45 | 0.43 | Upgrade
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| Land | - | 18 | 18.9 | 18.72 | 18.6 | 0.83 | Upgrade
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| Buildings | - | 30.26 | 27.13 | 27.09 | 27.07 | 26.98 | Upgrade
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| Machinery | - | 44.94 | 35.69 | 34.48 | 33.45 | 32.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.