BMS Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	29.07	23.06	20.16	18.02
Short-Term Investments	1.43	1.12	1.65	1.13
Cash & Short-Term Investments	30.5	24.18	21.81	19.16
Cash Growth	26.12%	10.88%	13.84%	-
Accounts Receivable	28.84	24.88	16.84	13.95
Other Receivables	0.42	0.55	0.49	0.18
Receivables	29.26	25.43	17.33	14.13
Inventory	99.93	94.98	75.12	95.33
Prepaid Expenses	1.67	1.22	1.16	0.69
Other Current Assets	4.56	6.04	6.39	7.28
Total Current Assets	165.91	151.84	121.81	136.59
Property, Plant & Equipment	170.16	157.47	157.07	148.21
Long-Term Deferred Tax Assets	0.03	0.05	0.03	0.05
Other Long-Term Assets	0.03	0.03	1.27	1.45
Total Assets	336.13	309.4	280.18	286.29
Accounts Payable	14.52	13.27	10.23	11.35
Accrued Expenses	5.3	6.06	2.83	4.2
Short-Term Debt	37.99	29.25	13.15	25.91
Current Portion of Long-Term Debt	5.71	5.7	5.72	6.5
Current Portion of Leases	4.45	2.15	1.86	2.29
Current Income Taxes Payable	2.13	2.91	1.82	1.51
Current Unearned Revenue	0.84	1.07	1.14	1.28
Other Current Liabilities	16.33	13.66	7.62	7.04
Total Current Liabilities	87.27	74.09	44.37	60.08
Long-Term Debt	42.06	48.01	54.62	50.97
Long-Term Leases	11.32	3.23	4.23	2.88
Long-Term Deferred Tax Liabilities	6.13	6.2	6.31	7.27
Total Liabilities	146.79	131.53	109.54	121.19
Common Stock	7.33	7.33	7.33	7.33
Retained Earnings	182.01	170.54	163.31	157.77
Shareholders' Equity	189.34	177.87	170.64	165.1
Total Liabilities & Equity	336.13	309.4	280.18	286.29
Total Debt	101.53	88.35	79.59	88.55
Net Cash (Debt)	-71.04	-64.17	-57.78	-69.39
Net Cash Per Share	-0.06	-0.05	-0.05	-0.06
Filing Date Shares Outstanding	1,176	1,176	1,176	1,176
Total Common Shares Outstanding	1,176	1,176	1,176	1,176
Working Capital	78.64	77.76	77.44	76.51
Book Value Per Share	0.16	0.15	0.15	0.14
Tangible Book Value	189.34	177.87	170.64	165.1
Tangible Book Value Per Share	0.16	0.15	0.15	0.14
Land	26.11	25.99	25.99	31.59
Buildings	61.4	58.64	56.51	51.74
Machinery	30.69	26.77	23.99	21.05
Construction In Progress	0.72	0.34	0.58	0.23

Source: S&P Capital IQ. Standard template. Financial Sources.