BCB Bhd
KLSE:BCB
Balance Sheet
Balance Sheet Decomposition
BCB Bhd
BCB Bhd
Balance Sheet
BCB Bhd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
5
|
5
|
7
|
5
|
8
|
10
|
4
|
9
|
7
|
20
|
20
|
19
|
25
|
22
|
23
|
22
|
23
|
31
|
17
|
24
|
27
|
31
|
38
|
|
| Cash |
5
|
5
|
5
|
7
|
5
|
8
|
10
|
4
|
9
|
7
|
20
|
20
|
19
|
25
|
22
|
23
|
22
|
23
|
31
|
17
|
24
|
27
|
31
|
38
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
103
|
99
|
107
|
96
|
99
|
84
|
78
|
81
|
79
|
100
|
49
|
57
|
118
|
81
|
84
|
104
|
117
|
154
|
149
|
130
|
121
|
152
|
128
|
130
|
|
| Accounts Receivables |
84
|
86
|
92
|
82
|
83
|
77
|
72
|
74
|
71
|
88
|
40
|
47
|
66
|
64
|
80
|
96
|
106
|
143
|
141
|
124
|
117
|
147
|
124
|
124
|
|
| Other Receivables |
19
|
13
|
15
|
15
|
17
|
8
|
6
|
7
|
8
|
12
|
9
|
10
|
52
|
17
|
4
|
8
|
11
|
10
|
8
|
6
|
4
|
5
|
4
|
6
|
|
| Inventory |
65
|
61
|
57
|
51
|
66
|
62
|
55
|
54
|
46
|
39
|
70
|
65
|
578
|
799
|
771
|
798
|
706
|
649
|
615
|
581
|
541
|
538
|
508
|
594
|
|
| Other Current Assets |
179
|
205
|
208
|
199
|
212
|
206
|
196
|
174
|
168
|
225
|
441
|
451
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
353
|
369
|
377
|
353
|
382
|
361
|
340
|
313
|
302
|
372
|
582
|
596
|
719
|
909
|
877
|
925
|
845
|
826
|
795
|
728
|
685
|
717
|
667
|
763
|
|
| PP&E Net |
82
|
79
|
76
|
75
|
74
|
72
|
69
|
76
|
76
|
79
|
85
|
90
|
66
|
66
|
63
|
61
|
58
|
50
|
56
|
52
|
50
|
52
|
49
|
48
|
|
| PP&E Gross |
82
|
79
|
76
|
75
|
74
|
72
|
69
|
76
|
76
|
79
|
85
|
90
|
66
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
17
|
21
|
24
|
26
|
27
|
28
|
27
|
26
|
24
|
26
|
27
|
28
|
31
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
19
|
65
|
68
|
68
|
45
|
55
|
62
|
62
|
107
|
113
|
47
|
97
|
109
|
106
|
204
|
180
|
58
|
58
|
55
|
57
|
56
|
57
|
55
|
54
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
262
|
340
|
371
|
371
|
361
|
331
|
345
|
434
|
|
| Total Assets |
454
N/A
|
513
+13%
|
521
+2%
|
496
-5%
|
501
+1%
|
489
-2%
|
473
-3%
|
454
-4%
|
487
+7%
|
564
+16%
|
715
+27%
|
783
+10%
|
893
+14%
|
1 081
+21%
|
1 145
+6%
|
1 169
+2%
|
1 223
+5%
|
1 274
+4%
|
1 277
+0%
|
1 208
-5%
|
1 153
-5%
|
1 158
+0%
|
1 116
-4%
|
1 298
+16%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
28
|
25
|
44
|
33
|
32
|
32
|
26
|
18
|
18
|
25
|
51
|
62
|
140
|
220
|
220
|
231
|
229
|
258
|
264
|
245
|
219
|
230
|
236
|
273
|
|
| Accrued Liabilities |
2
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
89
|
94
|
86
|
75
|
81
|
67
|
66
|
65
|
49
|
82
|
95
|
122
|
157
|
111
|
161
|
0
|
243
|
212
|
76
|
67
|
50
|
48
|
38
|
38
|
|
| Current Portion of Long-Term Debt |
19
|
25
|
23
|
15
|
12
|
10
|
9
|
11
|
11
|
8
|
52
|
56
|
24
|
64
|
0
|
211
|
0
|
0
|
109
|
77
|
73
|
47
|
60
|
85
|
|
| Other Current Liabilities |
18
|
20
|
21
|
15
|
17
|
15
|
11
|
7
|
9
|
10
|
10
|
15
|
24
|
56
|
4
|
2
|
68
|
60
|
144
|
132
|
123
|
132
|
93
|
85
|
|
| Total Current Liabilities |
156
|
166
|
176
|
138
|
143
|
126
|
114
|
103
|
88
|
126
|
208
|
255
|
345
|
451
|
384
|
444
|
541
|
530
|
593
|
521
|
464
|
456
|
427
|
481
|
|
| Long-Term Debt |
30
|
58
|
46
|
49
|
42
|
44
|
37
|
26
|
71
|
105
|
158
|
164
|
154
|
204
|
311
|
264
|
234
|
235
|
189
|
185
|
169
|
152
|
118
|
237
|
|
| Deferred Income Tax |
0
|
4
|
5
|
6
|
6
|
7
|
3
|
2
|
3
|
3
|
4
|
3
|
1
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
9
|
13
|
12
|
13
|
24
|
42
|
38
|
36
|
33
|
32
|
36
|
37
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
|
| Total Liabilities |
186
N/A
|
228
+23%
|
226
-1%
|
193
-15%
|
190
-1%
|
177
-7%
|
154
-13%
|
131
-15%
|
162
+24%
|
234
+44%
|
376
+61%
|
429
+14%
|
509
+19%
|
669
+31%
|
708
+6%
|
721
+2%
|
799
+11%
|
811
+1%
|
820
+1%
|
742
-9%
|
666
-10%
|
641
-4%
|
585
-9%
|
756
+29%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
188
|
206
|
206
|
206
|
206
|
206
|
206
|
206
|
206
|
206
|
206
|
206
|
206
|
206
|
206
|
206
|
206
|
206
|
206
|
206
|
206
|
206
|
206
|
206
|
|
| Retained Earnings |
70
|
72
|
81
|
91
|
99
|
101
|
109
|
112
|
114
|
120
|
128
|
144
|
174
|
202
|
228
|
238
|
214
|
253
|
247
|
263
|
284
|
309
|
323
|
332
|
|
| Unrealized Security Profit/Loss |
10
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
0
|
0
|
5
|
6
|
6
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
|
| Total Equity |
268
N/A
|
285
+6%
|
295
+3%
|
304
+3%
|
311
+2%
|
311
+0%
|
319
+3%
|
323
+1%
|
325
+1%
|
330
+2%
|
338
+2%
|
354
+5%
|
384
+8%
|
412
+7%
|
438
+6%
|
448
+2%
|
424
-5%
|
463
+9%
|
457
-1%
|
466
+2%
|
487
+5%
|
517
+6%
|
531
+3%
|
542
+2%
|
|
| Total Liabilities & Equity |
454
N/A
|
513
+13%
|
521
+2%
|
496
-5%
|
501
+1%
|
489
-2%
|
473
-3%
|
454
-4%
|
487
+7%
|
564
+16%
|
715
+27%
|
783
+10%
|
893
+14%
|
1 081
+21%
|
1 145
+6%
|
1 169
+2%
|
1 223
+5%
|
1 274
+4%
|
1 277
+0%
|
1 208
-5%
|
1 153
-5%
|
1 158
+0%
|
1 116
-4%
|
1 298
+16%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
375
|
413
|
413
|
408
|
404
|
404
|
404
|
404
|
404
|
401
|
401
|
401
|
401
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
404
|
404
|
404
|
404
|
|