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Bina Puri Holdings Bhd
KLSE:BPURI

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Bina Puri Holdings Bhd
KLSE:BPURI
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Price: 0.3 MYR 1.69%
Market Cap: 267.9m MYR

Balance Sheet

Balance Sheet Decomposition
Bina Puri Holdings Bhd

Current Assets 578.5m
Cash & Short-Term Investments 19.7m
Receivables 396.7m
Other Current Assets 162.2m
Non-Current Assets 350.1m
Long-Term Investments 231.5m
PP&E 60.8m
Intangibles 174k
Other Non-Current Assets 57.5m
Current Liabilities 479.3m
Accounts Payable 311.9m
Other Current Liabilities 167.4m
Non-Current Liabilities 319.3m
Long-Term Debt 188.8m
Other Non-Current Liabilities 130.5m

Balance Sheet
Bina Puri Holdings Bhd

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Balance Sheet
Currency: MYR
Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
7
10
19
23
19
13
15
Cash
7
10
19
23
19
13
15
Short-Term Investments
11
11
15
14
6
14
4
Total Receivables
830
702
680
515
421
278
397
Accounts Receivables
643
520
376
304
242
147
396
Other Receivables
187
182
303
210
179
131
0
Inventory
240
247
269
199
207
181
140
Other Current Assets
39
0
0
0
0
0
22
Total Current Assets
1 126
971
982
751
653
487
579
PP&E Net
125
113
136
132
111
94
61
PP&E Gross
125
0
0
0
0
0
0
Accumulated Depreciation
117
0
0
0
0
0
0
Goodwill
15
12
9
1
0
0
0
Note Receivable
1
1
2
34
30
46
24
Long-Term Investments
231
227
225
234
231
228
232
Other Long-Term Assets
0
4
4
0
1
33
33
Other Assets
15
12
9
1
0
0
0
Total Assets
1 497
N/A
1 327
-11%
1 357
+2%
1 152
-15%
1 027
-11%
888
-14%
929
+5%
Liabilities
Accounts Payable
382
269
295
229
222
465
312
Accrued Liabilities
27
0
0
0
0
0
0
Short-Term Debt
261
221
208
142
145
117
0
Current Portion of Long-Term Debt
34
42
80
48
40
35
142
Other Current Liabilities
203
236
249
207
203
156
25
Total Current Liabilities
906
769
832
626
611
472
479
Long-Term Debt
208
178
139
235
191
201
189
Deferred Income Tax
14
14
18
14
15
15
15
Minority Interest
114
121
133
107
104
108
113
Other Liabilities
2
2
2
2
2
4
2
Total Liabilities
1 244
N/A
1 084
-13%
1 125
+4%
984
-12%
922
-6%
800
-13%
799
0%
Equity
Common Stock
158
181
236
247
299
300
341
Retained Earnings
106
62
4
79
195
213
211
Additional Paid In Capital
0
0
0
0
0
0
0
Other Equity
10
0
0
0
0
0
0
Total Equity
254
N/A
243
-4%
232
-4%
168
-28%
104
-38%
87
-16%
130
+49%
Total Liabilities & Equity
1 497
N/A
1 327
-11%
1 357
+2%
1 152
-15%
1 027
-11%
888
-14%
929
+5%
Shares Outstanding
Common Shares Outstanding
444
764
286
320
674
675
814