Bursa Malaysia Berhad (KLSE:BURSA)

Bursa Malaysia Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	489.1	658.6	583.42	605.58	657.05	588.87
Short-Term Investments	5	5.76	15.78	15.62	20.94	0.74
Cash & Short-Term Investments	494.1	664.36	599.2	621.21	677.99	589.62
Cash Growth	-9.60%	10.87%	-3.54%	-8.38%	14.99%	50.51%
Accounts Receivable	70.1	66.77	59.62	49.53	48.1	87.43
Other Receivables	36.47	9.54	5.95	10.29	19.69	15.8
Receivables	106.57	76.4	65.71	60.04	68.05	103.53
Inventory	4	3.59	2.9	-	-	-
Prepaid Expenses	-	12.05	9.38	7.59	8.65	8.94
Other Current Assets	2,854	3,214	2,223	3,195	3,265	2,070
Total Current Assets	3,459	3,971	2,900	3,884	4,020	2,772
Property, Plant & Equipment	190.29	194.98	201.91	212.31	181.68	172.18
Long-Term Investments	65.74	65.53	55.47	49.45	40.05	196.08
Goodwill	42.96	42.96	42.96	42.96	42.96	42.96
Other Intangible Assets	59.87	59.45	59.56	40.86	38.99	33.33
Long-Term Deferred Tax Assets	15.73	21.46	21.73	14.31	17.32	14.96
Total Assets	3,834	4,355	3,282	4,244	4,342	3,233
Accounts Payable	2,842	3,210	2,219	3,193	3,264	2,069
Accrued Expenses	-	100.87	85.21	105.49	111.08	108.57
Current Portion of Leases	0.51	0.51	0.51	0.51	0.51	0.51
Current Income Taxes Payable	0.99	0.59	0.58	0.51	0.79	0.67
Current Unearned Revenue	-	3.23	3.84	2.63	3.71	1.53
Other Current Liabilities	233.11	136.8	125.73	133.89	119.72	124.32
Total Current Liabilities	3,077	3,452	2,435	3,436	3,500	2,304
Long-Term Leases	7.56	7.43	7.44	7.45	7.45	7.46
Long-Term Unearned Revenue	10.72	11.56	6.66	4.94	3.94	4.1
Long-Term Deferred Tax Liabilities	1.47	1.55	1.08	0.79	0.56	0.85
Total Liabilities	3,100	3,479	2,457	3,458	3,525	2,332
Common Stock	435.62	435.62	435.62	435.62	435.62	433.82
Retained Earnings	265	407	356.06	318.47	350.74	336.11
Comprehensive Income & Other	31.41	31.22	31.39	30.22	30.78	130.87
Total Common Equity	732.04	873.84	823.07	784.31	817.14	900.8
Minority Interest	2.04	2.5	1.56	2.45	-	-
Shareholders' Equity	734.08	876.33	824.63	786.76	817.14	900.8
Total Liabilities & Equity	3,834	4,355	3,282	4,244	4,342	3,233
Total Debt	8.07	7.94	7.95	7.95	7.96	7.96
Net Cash (Debt)	486.03	656.42	591.26	613.25	670.03	581.66
Net Cash Growth	-9.74%	11.02%	-3.59%	-8.47%	15.19%	51.56%
Net Cash Per Share	0.60	0.81	0.73	0.76	0.83	0.72
Filing Date Shares Outstanding	809.3	809.3	809.3	809.3	809.3	809.03
Total Common Shares Outstanding	809.3	809.3	809.3	809.3	809.3	809.03
Working Capital	381.73	518.62	465.27	448.37	520.48	467.76
Book Value Per Share	0.90	1.08	1.02	0.97	1.01	1.11
Tangible Book Value	629.21	771.43	720.55	700.5	735.19	824.51
Tangible Book Value Per Share	0.78	0.95	0.89	0.87	0.91	1.02
Buildings	-	391.02	376.73	285.96	285.96	285.96
Machinery	-	106.9	103.26	104.55	101.19	92.3
Construction In Progress	-	2.01	4.4	11.59	2.31	3.42

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.