Bursa Malaysia Berhad
BSMAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118,513 | $557,653 | $489,104 | $658,603 |
| Short-Term Investments | $1,192 | $4,999 | $4,997 | $4,996 |
| Receivables | $22,817 | $79,501 | $99,222 | $75,236 |
| Inventory | $0 | $4,306 | $4,001 | $3,594 |
| Other Curr. Assets | -$142,522 | $2,169,999 | $2,861,395 | $3,215,335 |
| Total Curr. Assets | $0 | $2,816,458 | $3,458,719 | $3,970,579 |
| Property Plant & Equip (Net) | $43,432 | $186,885 | $190,286 | $194,980 |
| Goodwill | $10,185 | $42,957 | $42,957 | $42,957 |
| Intangibles | $0 | $61,003 | $59,873 | $61,463 |
| Long-Term Investments | $0 | $65,969 | $60,746 | $60,530 |
| Tax Assets | $3,821 | $15,872 | $15,726 | $21,458 |
| Other NC Assets | -$71,297 | $410 | $5,436 | $3,442 |
| Total NC Assets | $0 | $373,096 | $375,024 | $384,830 |
| Other Assets | $730,253 | $0 | $0 | $0 |
| Total Assets | $730,253 | $3,189,554 | $3,833,743 | $4,355,409 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,152,828 | $2,842,374 | $3,209,979 |
| Short-Term Debt | $126 | $124 | $0 | $0 |
| Tax Payable | $0 | $1,124 | $987 | $7,028 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $549,229 | $222,151 | $233,111 | $234,450 |
| Total Curr. Liab. | $549,355 | $2,376,750 | $3,076,986 | $3,451,962 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $2,307 | $10,103 | $10,724 | $11,558 |
| Deferred Tax Liab, NC | $411 | $1,460 | $1,470 | $1,554 |
| Other NC Liab. | -$4,568 | $2,976 | $2,928 | $6,567 |
| Total NC Liab. | $0 | $22,221 | $22,680 | $27,113 |
| Other Liabilities | $5,285 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8,205 | $8,072 | $7,939 |
| Total Liabilities | $554,640 | $2,398,971 | $3,099,666 | $3,479,075 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103,286 | $435,621 | $435,621 | $435,621 |
| Retained Earnings | $64,635 | $322,061 | $265,002 | $406,999 |
| AOCI | $7,481 | $31,408 | $31,413 | $0 |
| Other Equity | $0 | $0 | $0 | $31,215 |
| Total Equity | $175,402 | $789,090 | $732,036 | $873,835 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $211 | $1,493 | $2,041 | $2,499 |
| Total Liab. & Tot. Equity | $730,253 | $3,189,554 | $3,833,743 | $4,355,409 |
| Net Debt | -$118,387 | -$557,529 | -$489,104 | -$658,603 |