Bermaz Auto Berhad (KLSE:BAUTO)

Bermaz Auto Berhad Balance Sheet

Financials in millions MYR. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	126.34	364.82	537.6	694.41	563.36
Short-Term Investments	306.51	4.58	3.98	4.44	6.58
Cash & Short-Term Investments	432.84	369.4	541.58	698.85	569.94
Cash Growth	17.18%	-31.79%	-22.50%	22.62%	446.53%
Accounts Receivable	209.76	163.24	152.68	101.67	98.26
Other Receivables	14.5	29.12	28.99	38.72	41.74
Receivables	224.26	192.36	181.67	140.39	140
Inventory	499.06	686.84	503.87	216.71	277.82
Prepaid Expenses	-	28.87	22.48	22.81	4.41
Total Current Assets	1,156	1,277	1,250	1,079	992.16
Property, Plant & Equipment	126.45	132	116.83	123	100.93
Long-Term Investments	298.07	360.59	316.55	275.7	233.45
Goodwill	0.5	0.5	0.5	0.5	0.5
Long-Term Deferred Tax Assets	109.82	116.65	104.61	82.08	74.73
Total Assets	1,691	1,887	1,788	1,560	1,402
Accounts Payable	225.89	234.43	227.84	170.57	196.96
Accrued Expenses	-	27.92	22.36	12.25	12.93
Short-Term Debt	225.62	62.5	99.94	100	105.66
Current Portion of Leases	13.94	12.06	13.04	11.71	9.71
Current Income Taxes Payable	5.83	18.56	22.46	12.3	9.16
Current Unearned Revenue	92.85	88.42	75.96	56.76	51.78
Other Current Liabilities	23.74	147.44	141.34	112.57	64.95
Total Current Liabilities	587.86	591.34	602.93	476.17	451.15
Long-Term Debt	-	-	-	99.84	99.77
Long-Term Leases	77.34	81.73	68.81	76.29	59.66
Long-Term Unearned Revenue	224.22	240.49	213.93	164.82	130.02
Other Long-Term Liabilities	66.39	64.99	60.95	54.68	49.09
Total Liabilities	955.81	978.55	946.62	871.79	789.69
Common Stock	629.37	626.24	619.61	609.44	609.34
Retained Earnings	430.4	589.81	538.83	412.88	344.51
Treasury Stock	-14.64	-6.44	-2.03	-2.78	-3.93
Comprehensive Income & Other	-400.72	-393.82	-391.55	-385.84	-384.5
Total Common Equity	644.41	815.79	764.86	633.7	565.42
Minority Interest	90.79	92.86	76.61	54.53	46.66
Shareholders' Equity	735.2	908.65	841.47	688.23	612.07
Total Liabilities & Equity	1,691	1,887	1,788	1,560	1,402
Total Debt	316.89	156.29	181.78	287.84	274.8
Net Cash (Debt)	115.95	213.11	359.8	411.01	295.13
Net Cash Growth	-45.59%	-40.77%	-12.46%	39.26%	-
Net Cash Per Share	0.10	0.18	0.31	0.35	0.25
Filing Date Shares Outstanding	1,161	1,169	1,166	1,162	1,161
Total Common Shares Outstanding	1,161	1,168	1,167	1,162	1,161
Working Capital	568.3	686.13	646.67	602.58	541.02
Book Value Per Share	0.55	0.70	0.66	0.55	0.49
Tangible Book Value	643.91	815.29	764.36	633.2	564.92
Tangible Book Value Per Share	0.55	0.70	0.65	0.54	0.49
Land	-	6.59	6.59	6.59	6.59
Buildings	-	20.84	23.19	23.35	23.27
Machinery	-	48.08	44.54	38.62	30.91
Construction In Progress	-	6.7	-	1.68	-
Leasehold Improvements	-	31.14	28.94	23.99	21.91

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.