Bursa Malaysia Berhad
BSMAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119 | $558 | $489 | $659 |
| Short-Term Investments | $1 | $5 | $5 | $5 |
| Receivables | $23 | $80 | $99 | $75 |
| Inventory | $0 | $4 | $4 | $4 |
| Other Curr. Assets | -$143 | $2,170 | $2,861 | $3,215 |
| Total Curr. Assets | $0 | $2,816 | $3,459 | $3,971 |
| Property Plant & Equip (Net) | $43 | $187 | $190 | $195 |
| Goodwill | $10 | $43 | $43 | $43 |
| Intangibles | $0 | $61 | $60 | $61 |
| Long-Term Investments | $0 | $66 | $61 | $61 |
| Tax Assets | $4 | $16 | $16 | $21 |
| Other NC Assets | -$71 | $0 | $5 | $3 |
| Total NC Assets | $0 | $373 | $375 | $385 |
| Other Assets | $730 | $0 | $0 | $0 |
| Total Assets | $730 | $3,190 | $3,834 | $4,355 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,153 | $2,842 | $3,210 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $1 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $549 | $222 | $233 | $234 |
| Total Curr. Liab. | $549 | $2,377 | $3,077 | $3,452 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $2 | $10 | $11 | $12 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $2 |
| Other NC Liab. | -$5 | $3 | $3 | $7 |
| Total NC Liab. | $0 | $22 | $23 | $27 |
| Other Liabilities | $5 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8 | $8 | $8 |
| Total Liabilities | $555 | $2,399 | $3,100 | $3,479 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103 | $436 | $436 | $436 |
| Retained Earnings | $65 | $322 | $265 | $407 |
| AOCI | $7 | $31 | $31 | $0 |
| Other Equity | $0 | $0 | $0 | $31 |
| Total Equity | $175 | $789 | $732 | $874 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $2 | $2 |
| Total Liab. & Tot. Equity | $730 | $3,190 | $3,834 | $4,355 |
| Net Debt | -$118 | -$558 | -$489 | -$659 |