Bina Puri Holdings Bhd (KLSE:BPURI)
Malaysia
· Delayed Price · Currency is MYR 0.300
0.00 (0.00%)
At close: Mar 9, 2026
Bina Puri Holdings Bhd Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 7.68 | 15.27 | 13.54 | 19.01 | 23.3 | Upgrade
|
| Short-Term Investments | - | - | 4.63 | 5.33 | 22.36 | Upgrade
|
| Cash & Short-Term Investments | 7.68 | 15.27 | 18.17 | 24.34 | 45.66 | Upgrade
|
| Cash Growth | -49.70% | -15.97% | -25.36% | -46.69% | 74.45% | Upgrade
|
| Accounts Receivable | 313.7 | 392.98 | 197.46 | 283.95 | 313.46 | Upgrade
|
| Other Receivables | 0.43 | 3.7 | 74.82 | 121.7 | 176.17 | Upgrade
|
| Receivables | 314.13 | 396.68 | 272.27 | 405.65 | 489.63 | Upgrade
|
| Inventory | 135.4 | 140.19 | 181.24 | 206.57 | 198.7 | Upgrade
|
| Prepaid Expenses | - | - | 1.04 | 7.64 | 2.39 | Upgrade
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| Other Current Assets | 24.55 | 26.37 | 14.36 | 8.61 | 14.27 | Upgrade
|
| Total Current Assets | 481.77 | 578.51 | 487.08 | 652.8 | 750.65 | Upgrade
|
| Property, Plant & Equipment | 52.1 | 60.84 | 94.09 | 111.24 | 131.82 | Upgrade
|
| Long-Term Investments | 10.61 | 10.6 | 8.09 | 13.33 | 16.62 | Upgrade
|
| Goodwill | 0.37 | 0.17 | 0.17 | 0.17 | 1.35 | Upgrade
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| Other Intangible Assets | - | - | 0.06 | 0.06 | 0.06 | Upgrade
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| Long-Term Accounts Receivable | 7.5 | 7.5 | 8.7 | 0.05 | 2.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.06 | 1.17 | 1.05 | 1.39 | 0.38 | Upgrade
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| Other Long-Term Assets | 267.39 | 269.79 | 288.27 | 247.46 | 249 | Upgrade
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| Total Assets | 821.8 | 928.59 | 887.51 | 1,027 | 1,152 | Upgrade
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| Accounts Payable | 236.68 | 311.9 | 164.51 | 222.5 | 229.22 | Upgrade
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| Accrued Expenses | - | - | 55.95 | 72.98 | 37.56 | Upgrade
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| Short-Term Debt | 7.58 | - | 117.18 | 144.94 | 38.27 | Upgrade
|
| Current Portion of Long-Term Debt | 134.19 | 142.23 | 34.41 | 39.81 | 151.22 | Upgrade
|
| Current Portion of Leases | 0.43 | 0.17 | 0.24 | 0.24 | 0.27 | Upgrade
|
| Current Income Taxes Payable | 29.33 | 24.52 | 27.22 | 32.71 | 34.73 | Upgrade
|
| Current Unearned Revenue | - | - | 6.94 | 13.43 | 17.34 | Upgrade
|
| Other Current Liabilities | 0.49 | 0.49 | 65.57 | 84.2 | 117.46 | Upgrade
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| Total Current Liabilities | 408.71 | 479.3 | 472.04 | 610.79 | 626.07 | Upgrade
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| Long-Term Debt | 188.21 | 188.81 | 201.23 | 190.26 | 234.81 | Upgrade
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| Long-Term Leases | 0.04 | 0.02 | 0.02 | 0.27 | 0.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.37 | 15.37 | 15.38 | 14.9 | 14.24 | Upgrade
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| Other Long-Term Liabilities | 3.87 | 2.44 | 3.59 | 1.77 | 1.77 | Upgrade
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| Total Liabilities | 616.19 | 685.93 | 692.26 | 817.99 | 877.33 | Upgrade
|
| Common Stock | 366.36 | 341.26 | 299.95 | 299.46 | 246.52 | Upgrade
|
| Retained Earnings | -268.78 | -207.68 | -210 | -192.34 | -79.48 | Upgrade
|
| Comprehensive Income & Other | -3.12 | -3.57 | -2.72 | -2.89 | 0.48 | Upgrade
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| Total Common Equity | 94.45 | 130.01 | 87.23 | 104.23 | 167.53 | Upgrade
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| Minority Interest | 111.16 | 112.65 | 108.03 | 104.28 | 107.17 | Upgrade
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| Shareholders' Equity | 205.61 | 242.66 | 195.25 | 208.51 | 274.7 | Upgrade
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| Total Liabilities & Equity | 821.8 | 928.59 | 887.51 | 1,027 | 1,152 | Upgrade
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| Total Debt | 330.45 | 331.22 | 353.09 | 375.51 | 425.01 | Upgrade
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| Net Cash (Debt) | -322.77 | -315.95 | -334.92 | -351.17 | -379.36 | Upgrade
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| Net Cash Per Share | -0.41 | -0.42 | -0.50 | -0.84 | -1.22 | Upgrade
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| Filing Date Shares Outstanding | 912.51 | 810.88 | 674.84 | 673.94 | 319.53 | Upgrade
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| Total Common Shares Outstanding | 912.51 | 810.88 | 674.84 | 673.94 | 319.53 | Upgrade
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| Working Capital | 73.06 | 99.21 | 15.04 | 42.01 | 124.59 | Upgrade
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| Book Value Per Share | 0.10 | 0.16 | 0.13 | 0.15 | 0.52 | Upgrade
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| Tangible Book Value | 94.09 | 129.83 | 87 | 104 | 166.12 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.16 | 0.13 | 0.15 | 0.52 | Upgrade
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| Land | - | - | 13.36 | 10.27 | 10.27 | Upgrade
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| Machinery | - | - | 142.45 | 148.04 | 107.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.