Batu Kawan Berhad (1899) - Financials, balance sheet (quarterly)

19 MYR

0.2

1.04%

Last update Jun 9, 4:07 PM +08

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19.20000

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19.20000

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Batu Kawan Berhad

19.00

0.20

1.04%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	—	33.6B	32.0B	33.0B
Current assets	—	11.4B	10.1B	10.4B
Cash	—	—	1.1B	—
Cash equivalents	—	—	1.6B	—
Cash and cash equivalents	—	2.9B	2.7B	2.9B
Other short term investments	—	188.0M	140.9M	77.7M
Accounts receivable	—	3.7B	2.3B	3.5B
Other receivables	—	70.8M	526.9M	89.0M
Inventory	—	4.2B	3.5B	3.5B
Prepaid assets	—	—	159.8M	—
Restricted cash	—	—	85.9M	—
Assets held for sale	—	—	—	—
Hedging assets	—	56.2M	205.0M	12.1M
Other current assets	—	—	—	—
Non current assets	—	22.2B	21.9B	22.6B
Properties	—	15.1B	8.1B	15.1B
Land and improvements	—	—	2.4B	—
Machinery furniture equipment	—	—	9.5B	—
Construction in progress	—	—	1.5B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-9.4B	—
Goodwill	451.0M	970.1M	1.4B	1.0B
Investment properties	—	65.2M	57.0M	44.0M
Financial assets	—	473K	460K	1.1M
Intangible assets	—	72.1M	475.9M	88.3M
Investments and advances	—	—	—	—
Other non current assets	—	2.0B	2.0B	2.0B
Total liabilities	—	17.6B	16.2B	16.2B
Current liabilities	—	8.6B	7.1B	6.1B
Accounts payable	—	2.3B	794.1M	2.1B
Accrued expenses	—	—	—	—
Short term debt	—	5.6B	4.8B	3.5B
Deferred revenue	—	—	—	—
Tax payable	—	78.8M	72.5M	51.9M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	9.0B	9.0B	10.1B
Long term provisions	—	—	—	—
Long term debt	—	7.3B	7.3B	8.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	1.1B	1.1B	1.1B
Derivative product liabilities	—	—	0	180K
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	507.6M	507.6M	507.6M
Retained earnings	—	5.5B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	—	16.0B	15.9B	16.8B
Additional paid in capital	—	—	—	—
Treasury stock	—	180.3M	136.9M	125.8M
Minority interest	—	8.5B	8.5B	8.9B