Bursa Malaysia Berhad (KLSE:BURSA)
Malaysia
· Delayed Price · Currency is MYR 8.39
0.00 (0.00%)
At close: Dec 5, 2025
Bursa Malaysia Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 499.84 | 658.6 | 583.42 | 605.58 | 657.05 | 588.87 | Upgrade
|
| Short-Term Investments | 5.03 | 5.76 | 15.78 | 15.62 | 20.94 | 0.74 | Upgrade
|
| Cash & Short-Term Investments | 504.87 | 664.36 | 599.2 | 621.21 | 677.99 | 589.62 | Upgrade
|
| Cash Growth | -17.21% | 10.87% | -3.54% | -8.38% | 14.99% | 50.51% | Upgrade
|
| Accounts Receivable | 64.25 | 66.77 | 59.62 | 49.53 | 48.1 | 87.43 | Upgrade
|
| Other Receivables | 31.61 | 9.54 | 5.95 | 10.29 | 19.69 | 15.8 | Upgrade
|
| Receivables | 95.85 | 76.4 | 65.71 | 60.04 | 68.05 | 103.53 | Upgrade
|
| Inventory | 4.58 | 3.59 | 2.9 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 12.05 | 9.38 | 7.59 | 8.65 | 8.94 | Upgrade
|
| Other Current Assets | 2,107 | 3,214 | 2,223 | 3,195 | 3,265 | 2,070 | Upgrade
|
| Total Current Assets | 2,713 | 3,971 | 2,900 | 3,884 | 4,020 | 2,772 | Upgrade
|
| Property, Plant & Equipment | 183.18 | 194.98 | 201.91 | 212.31 | 181.68 | 172.18 | Upgrade
|
| Long-Term Investments | 66.06 | 65.53 | 55.47 | 49.45 | 40.05 | 196.08 | Upgrade
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| Goodwill | 42.96 | 42.96 | 42.96 | 42.96 | 42.96 | 42.96 | Upgrade
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| Other Intangible Assets | 58.45 | 59.45 | 59.56 | 40.86 | 38.99 | 33.33 | Upgrade
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| Long-Term Deferred Tax Assets | 16.12 | 21.46 | 21.73 | 14.31 | 17.32 | 14.96 | Upgrade
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| Total Assets | 3,080 | 4,355 | 3,282 | 4,244 | 4,342 | 3,233 | Upgrade
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| Accounts Payable | 2,091 | 3,210 | 2,219 | 3,193 | 3,264 | 2,069 | Upgrade
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| Accrued Expenses | - | 100.87 | 85.21 | 105.49 | 111.08 | 108.57 | Upgrade
|
| Current Portion of Leases | 0.53 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Current Income Taxes Payable | 1.62 | 0.59 | 0.58 | 0.51 | 0.79 | 0.67 | Upgrade
|
| Current Unearned Revenue | - | 3.23 | 3.84 | 2.63 | 3.71 | 1.53 | Upgrade
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| Other Current Liabilities | 223.75 | 136.8 | 125.73 | 133.89 | 119.72 | 124.32 | Upgrade
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| Total Current Liabilities | 2,317 | 3,452 | 2,435 | 3,436 | 3,500 | 2,304 | Upgrade
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| Long-Term Leases | 7.81 | 7.43 | 7.44 | 7.45 | 7.45 | 7.46 | Upgrade
|
| Long-Term Unearned Revenue | 9.73 | 11.56 | 6.66 | 4.94 | 3.94 | 4.1 | Upgrade
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| Pension & Post-Retirement Benefits | 3.02 | 6.57 | 7.66 | 9.01 | 13.37 | 15.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.73 | 1.55 | 1.08 | 0.79 | 0.56 | 0.85 | Upgrade
|
| Total Liabilities | 2,339 | 3,479 | 2,457 | 3,458 | 3,525 | 2,332 | Upgrade
|
| Common Stock | 435.62 | 435.62 | 435.62 | 435.62 | 435.62 | 433.82 | Upgrade
|
| Retained Earnings | 272.61 | 407 | 356.06 | 318.47 | 350.74 | 336.11 | Upgrade
|
| Comprehensive Income & Other | 31.55 | 31.22 | 31.39 | 30.22 | 30.78 | 130.87 | Upgrade
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| Total Common Equity | 739.78 | 873.84 | 823.07 | 784.31 | 817.14 | 900.8 | Upgrade
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| Minority Interest | 0.89 | 2.5 | 1.56 | 2.45 | - | - | Upgrade
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| Shareholders' Equity | 740.67 | 876.33 | 824.63 | 786.76 | 817.14 | 900.8 | Upgrade
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| Total Liabilities & Equity | 3,080 | 4,355 | 3,282 | 4,244 | 4,342 | 3,233 | Upgrade
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| Total Debt | 8.34 | 7.94 | 7.95 | 7.95 | 7.96 | 7.96 | Upgrade
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| Net Cash (Debt) | 496.53 | 656.42 | 591.26 | 613.25 | 670.03 | 581.66 | Upgrade
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| Net Cash Growth | -17.45% | 11.02% | -3.59% | -8.47% | 15.19% | 51.56% | Upgrade
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| Net Cash Per Share | 0.61 | 0.81 | 0.73 | 0.76 | 0.83 | 0.72 | Upgrade
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| Filing Date Shares Outstanding | 809.3 | 809.3 | 809.3 | 809.3 | 809.3 | 809.03 | Upgrade
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| Total Common Shares Outstanding | 809.3 | 809.3 | 809.3 | 809.3 | 809.3 | 809.03 | Upgrade
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| Working Capital | 395.82 | 518.62 | 465.27 | 448.37 | 520.48 | 467.76 | Upgrade
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| Book Value Per Share | 0.91 | 1.08 | 1.02 | 0.97 | 1.01 | 1.11 | Upgrade
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| Tangible Book Value | 638.37 | 771.43 | 720.55 | 700.5 | 735.19 | 824.51 | Upgrade
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| Tangible Book Value Per Share | 0.79 | 0.95 | 0.89 | 0.87 | 0.91 | 1.02 | Upgrade
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| Buildings | - | 391.02 | 376.73 | 285.96 | 285.96 | 285.96 | Upgrade
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| Machinery | - | 106.9 | 103.26 | 104.55 | 101.19 | 92.3 | Upgrade
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| Construction In Progress | - | 2.01 | 4.4 | 11.59 | 2.31 | 3.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.