Bahvest Resources Berhad (KLSE: BAHVEST)

Bahvest Resources Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2023	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	16.53	16.53	10.11	7.66	2.28	9.14
Short-Term Investments	6.93	6.93	0.53	0.55	0.79	0.86
Cash & Short-Term Investments	23.46	23.46	10.64	8.21	3.07	10
Cash Growth	71.50%	120.44%	29.68%	167.38%	-69.31%	-22.42%
Accounts Receivable	2.33	2.33	12.56	12.6	6.67	2.32
Other Receivables	6.14	6.14	4.53	1.28	2.09	1.9
Receivables	8.47	8.47	17.09	13.88	8.76	4.21
Inventory	4.39	4.39	5.62	9.35	4.56	5.82
Prepaid Expenses	0.31	0.31	0.27	0.33	0.35	0.5
Total Current Assets	36.64	36.64	33.62	31.76	16.73	20.53
Property, Plant & Equipment	71.09	71.09	72.72	64.01	61.73	71.29
Goodwill	-	-	-	-	-	0.03
Other Intangible Assets	63.87	63.87	65.14	67.67	70.2	72.73
Long-Term Accounts Receivable	-	-	0.3	1.47	2.35	-
Other Long-Term Assets	-	-	-	-	-	0.05
Total Assets	171.6	171.6	171.78	164.9	151	164.64
Accounts Payable	23.45	23.45	34.44	10.24	14.94	10.94
Accrued Expenses	1.89	1.89	-	12.08	2.63	3.81
Short-Term Debt	-	-	-	-	3.03	5.88
Current Portion of Leases	7.05	7.05	8.15	7.08	5.89	5.13
Current Income Taxes Payable	0	0	-	1.26	-	-
Other Current Liabilities	1.44	1.44	-	1.59	3.03	5.54
Total Current Liabilities	33.83	33.83	42.58	32.26	29.53	31.3
Long-Term Leases	11.58	11.58	14.65	9.94	12.82	11.14
Long-Term Unearned Revenue	-	-	-	-	-	2.26
Long-Term Deferred Tax Liabilities	2.72	2.72	2.72	1.79	1.35	0.97
Total Liabilities	48.13	48.13	59.95	44	43.7	45.68
Common Stock	70.82	70.82	70.82	68.72	292.13	288.8
Retained Earnings	52.65	52.65	41	47.11	-190.31	-176.17
Comprensive Income & Other	-	-	-	5.07	5.48	6.33
Shareholders' Equity	123.47	123.47	111.83	120.9	107.3	118.96
Total Liabilities & Equity	171.6	171.6	171.78	164.9	151	164.64
Total Debt	18.63	18.63	22.8	17.02	21.74	22.15
Net Cash (Debt)	4.83	4.83	-12.16	-8.82	-18.67	-12.15
Net Cash Per Share	0.00	0.00	-0.01	-0.00	-0.02	-0.01
Filing Date Shares Outstanding	1,240	1,240	1,240	1,240	1,232	1,228
Total Common Shares Outstanding	1,240	1,240	1,240	1,235	1,232	1,225
Working Capital	2.81	2.81	-8.96	-0.5	-12.8	-10.77
Book Value Per Share	0.10	0.10	0.09	0.10	0.09	0.10
Tangible Book Value	59.6	59.6	46.69	53.23	37.1	46.2
Tangible Book Value Per Share	0.05	0.05	0.04	0.04	0.03	0.04
Buildings	41.88	41.88	-	38.92	38.46	42.24
Machinery	93.83	93.83	-	68.93	43.59	44.59
Construction In Progress	5.68	5.68	-	10.6	5.02	2.46

Source: S&P Capital IQ. Standard template. Financial Sources.