B

Bm Greentech Bhd
KLSE:BMGREEN

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Bm Greentech Bhd
KLSE:BMGREEN
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Price: 1.46 MYR 0.69%
Market Cap: 1B MYR

Balance Sheet

Balance Sheet Decomposition
Bm Greentech Bhd

Current Assets 640.3m
Receivables 222.5m
Other Current Assets 417.8m
Non-Current Assets 212.8m
Long-Term Investments 26.4m
PP&E 92.4m
Intangibles 68.9m
Other Non-Current Assets 25.2m
Current Liabilities 247m
Accounts Payable 58.1m
Short-Term Debt 1.5m
Other Current Liabilities 187.4m
Non-Current Liabilities 30.7m
Long-Term Debt 7.3m
Other Non-Current Liabilities 23.5m

Balance Sheet
Bm Greentech Bhd

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Balance Sheet
Currency: MYR
Apr-2010 Apr-2011 Apr-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
2
17
38
40
74
27
26
64
89
97
52
84
47
35
61
201
Cash
2
17
7
13
13
14
11
17
19
19
14
19
23
28
36
0
Cash Equivalents
0
0
31
27
61
13
15
48
69
78
38
65
24
7
25
201
Short-Term Investments
14
13
0
0
0
0
0
0
0
0
7
6
10
15
17
55
Total Receivables
42
54
64
75
64
95
137
86
97
103
103
102
127
152
151
211
Accounts Receivables
42
42
64
65
47
64
94
54
64
71
97
98
121
146
150
200
Other Receivables
0
12
0
10
16
31
43
31
34
33
6
4
6
5
2
11
Inventory
9
10
17
19
29
30
32
29
27
29
36
41
47
65
68
86
Other Current Assets
0
2
2
2
5
2
9
3
8
6
11
17
11
15
10
25
Total Current Assets
67
96
121
136
171
153
205
182
220
235
208
250
242
281
308
606
PP&E Net
12
19
19
41
42
76
83
80
78
74
92
96
93
90
88
93
PP&E Gross
12
19
19
41
42
76
83
80
78
74
92
96
93
90
88
93
Accumulated Depreciation
1
2
4
5
7
9
17
20
24
27
30
35
39
44
48
59
Goodwill
0
0
0
0
0
0
4
4
4
4
4
6
6
6
6
69
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
3
4
5
3
4
Long-Term Investments
0
0
0
0
0
0
7
6
6
6
6
6
6
6
6
27
Other Long-Term Assets
0
0
0
0
1
0
1
0
0
0
1
1
1
3
9
18
Other Assets
0
0
0
0
0
0
4
4
4
4
4
6
6
6
6
69
Total Assets
80
N/A
115
+44%
140
+22%
177
+26%
214
+21%
229
+7%
299
+30%
273
-9%
308
+13%
320
+4%
311
-3%
361
+16%
352
-3%
391
+11%
420
+7%
817
+95%
Liabilities
Accounts Payable
50
62
76
92
102
78
94
72
89
31
23
33
35
55
44
68
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
4
6
22
34
Short-Term Debt
0
0
0
0
0
0
17
2
2
2
2
0
0
0
0
2
Current Portion of Long-Term Debt
1
0
0
0
0
0
1
1
1
1
1
1
1
1
1
4
Other Current Liabilities
11
4
3
4
8
20
10
13
11
65
56
79
53
73
72
115
Total Current Liabilities
62
66
79
97
109
98
122
88
102
99
82
112
94
135
138
222
Long-Term Debt
5
4
1
1
0
0
6
5
5
5
4
4
4
3
3
10
Deferred Income Tax
0
2
1
1
0
0
1
3
2
1
1
1
1
2
1
3
Minority Interest
0
0
0
0
0
0
8
8
9
10
11
14
16
14
15
16
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
Total Liabilities
67
N/A
72
+8%
81
+12%
98
+22%
109
+11%
98
-10%
137
+40%
104
-24%
118
+14%
116
-2%
99
-14%
132
+33%
115
-13%
154
+35%
158
+2%
255
+61%
Equity
Common Stock
22
26
26
26
26
52
52
52
52
52
52
52
52
52
52
317
Retained Earnings
9
9
26
45
71
84
106
121
134
152
165
178
186
185
210
251
Additional Paid In Capital
0
8
8
8
8
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
1
1
0
0
5
4
4
4
1
4
0
0
0
0
6
Total Equity
13
N/A
43
+233%
60
+38%
79
+32%
105
+33%
131
+25%
162
+23%
169
+5%
190
+13%
204
+7%
212
+4%
229
+8%
237
+3%
237
0%
262
+10%
562
+115%
Total Liabilities & Equity
80
N/A
115
+44%
140
+22%
177
+26%
214
+21%
229
+7%
299
+30%
273
-9%
308
+13%
320
+4%
311
-3%
361
+16%
352
-3%
391
+11%
420
+7%
817
+95%
Shares Outstanding
Common Shares Outstanding
516
516
516
516
516
516
516
516
516
516
516
516
516
516
516
688