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Bm Greentech Bhd
KLSE:BMGREEN

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Bm Greentech Bhd
KLSE:BMGREEN
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Price: 1.69 MYR -0.59%
Market Cap: 1.2B MYR
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Balance Sheet

Balance Sheet Decomposition
Bm Greentech Bhd

Current Assets 343.1m
Cash & Short-Term Investments 95.4m
Receivables 164.2m
Other Current Assets 83.5m
Non-Current Assets 110.9m
Long-Term Investments 5.6m
PP&E 86.2m
Intangibles 5.8m
Other Non-Current Assets 13.3m
Current Liabilities 165.1m
Accounts Payable 60.3m
Other Current Liabilities 104.8m
Non-Current Liabilities 20m
Long-Term Debt 3.3m
Other Non-Current Liabilities 16.7m

Balance Sheet
Bm Greentech Bhd

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

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