Beshom Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is May - April.

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	23.51	26.48	34.51	35.15	57.36	54.55
Short-Term Investments	-	6.2	1.5	1.32	1.07	1.11
Trading Asset Securities	69.16	60.96	69.16	60.47	59.92	58.9
Cash & Short-Term Investments	92.66	93.65	105.17	96.94	118.35	114.56
Cash Growth	11.94%	-10.96%	8.49%	-18.09%	3.31%	18.11%
Accounts Receivable	23.55	14.22	13.41	13.91	13.18	15.02
Other Receivables	-	4.85	5.78	4.76	5.3	3.99
Receivables	23.55	19.06	19.19	18.68	18.48	19.01
Inventory	68.74	74.73	76.9	87.53	89.34	89.31
Prepaid Expenses	-	2.21	2.14	1.87	2.06	2.3
Total Current Assets	184.95	189.65	203.39	205.02	228.22	225.18
Property, Plant & Equipment	136.47	137.58	133.32	135.28	135.95	140.09
Long-Term Investments	24.72	24.42	9.3	9.15	2.11	2.13
Goodwill	0.09	0.08	0.08	0.08	0.08	0.08
Long-Term Accounts Receivable	1.69	1.45	1.58	1.65	1.35	0.85
Long-Term Deferred Tax Assets	2.5	2	1.97	2.01	2.42	3.16
Total Assets	350.41	355.18	349.65	353.18	370.14	371.5
Accounts Payable	23.57	10.71	9.39	11.08	20.93	13.85
Accrued Expenses	-	6.03	6.86	8.29	7.36	8.44
Short-Term Debt	1.88	1.63	-	-	-	-
Current Portion of Long-Term Debt	-	0.3	-	-	-	-
Current Portion of Leases	1.54	1.46	1.42	1.35	1.52	1.63
Current Income Taxes Payable	0.11	0.03	0.08	0.18	0.35	3.41
Current Unearned Revenue	0.22	0.29	0.38	0.55	0.48	0.88
Other Current Liabilities	0.91	6.19	6.05	6.83	7.79	16.89
Total Current Liabilities	28.23	26.63	24.18	28.29	38.42	45.11
Long-Term Debt	2.78	3.01	-	-	-	-
Long-Term Leases	4.94	4.32	3.03	2.47	2.21	2.78
Long-Term Unearned Revenue	0.18	0.09	0.2	0.34	0.12	0.04
Long-Term Deferred Tax Liabilities	-	0.2	0.32	0.31	0.29	0.48
Total Liabilities	36.13	34.26	27.73	31.41	41.04	48.41
Common Stock	312.98	312.98	312.98	312.98	312.98	0
Retained Earnings	147.09	151.64	152.09	151.12	159.21	181.23
Treasury Stock	-0.63	-0.46	-0.12	-	-	-26.68
Comprehensive Income & Other	-155.83	-154.65	-154.87	-154.44	-155.14	158.2
Total Common Equity	303.61	309.51	310.08	309.66	317.05	312.75
Minority Interest	10.66	11.4	11.84	12.11	12.04	10.34
Shareholders' Equity	314.28	320.92	321.92	321.77	329.1	323.09
Total Liabilities & Equity	350.41	355.18	349.65	353.18	370.14	371.5
Total Debt	11.14	10.73	4.45	3.82	3.73	4.41
Net Cash (Debt)	81.53	82.92	100.73	93.12	114.62	110.16
Net Cash Growth	10.49%	-17.68%	8.17%	-18.76%	4.05%	19.81%
Net Cash Per Share	0.27	0.28	0.34	0.31	0.38	0.38
Filing Date Shares Outstanding	299.39	299.27	299.96	300.1	300.1	300.1
Total Common Shares Outstanding	299.39	299.53	299.97	300.1	300.1	289.08
Working Capital	156.72	163.02	179.22	176.73	189.8	180.07
Book Value Per Share	1.01	1.03	1.03	1.03	1.06	1.08
Tangible Book Value	303.53	309.43	309.99	309.58	316.97	312.66
Tangible Book Value Per Share	1.01	1.03	1.03	1.03	1.06	1.08
Land	-	69.49	64.8	62.52	62.52	62.52
Buildings	-	34.07	35.14	37.27	37.27	37.27
Machinery	-	28.41	27.63	26.52	25.61	25.54
Construction In Progress	-	-	-	0.98	-	-

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.