Beshom Holdings Berhad (KLSE: BESHOM)

Beshom Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	35.38	34.51	35.15	57.36	54.55	57.96
Short-Term Investments	-	1.5	1.32	1.07	1.11	1.12
Trading Asset Securities	72.33	69.16	60.47	59.92	58.9	37.92
Cash & Short-Term Investments	107.71	105.17	96.94	118.35	114.56	97
Cash Growth	4.28%	8.49%	-18.09%	3.31%	18.11%	0.49%
Accounts Receivable	19.62	13.41	13.91	13.18	15.02	13.07
Other Receivables	8.61	5.78	4.76	5.3	3.99	6.49
Receivables	28.23	19.19	18.68	18.48	19.01	19.56
Inventory	74.21	76.9	87.53	89.34	89.31	93.33
Prepaid Expenses	-	2.14	1.87	2.06	2.3	2.73
Total Current Assets	210.15	203.39	205.02	228.22	225.18	212.62
Property, Plant & Equipment	137.37	133.32	135.28	135.95	140.09	143.61
Long-Term Investments	11.24	9.3	9.15	2.11	2.13	2.17
Goodwill	0.09	0.08	0.08	0.08	0.08	0.08
Long-Term Accounts Receivable	1.82	1.58	1.65	1.35	0.85	1.18
Long-Term Deferred Tax Assets	2.22	1.97	2.01	2.42	3.16	2.06
Total Assets	362.87	349.65	353.18	370.14	371.5	361.72
Accounts Payable	24.87	9.39	11.08	20.93	13.85	12.56
Accrued Expenses	-	6.86	8.29	7.36	8.44	5.36
Short-Term Debt	5.47	-	-	-	-	-
Current Portion of Leases	1.41	1.42	1.35	1.52	1.63	1.62
Current Income Taxes Payable	0.01	0.08	0.18	0.35	3.41	0.01
Current Unearned Revenue	0.33	0.38	0.55	0.48	0.88	1.22
Other Current Liabilities	0.41	6.05	6.83	7.79	16.89	26.88
Total Current Liabilities	32.49	24.18	28.29	38.42	45.11	47.66
Long-Term Debt	3.16	-	-	-	-	-
Long-Term Leases	3.52	3.03	2.47	2.21	2.78	3.43
Long-Term Unearned Revenue	0.14	0.2	0.34	0.12	0.04	-
Long-Term Deferred Tax Liabilities	0.08	0.32	0.31	0.29	0.48	0.44
Total Liabilities	39.39	27.73	31.41	41.04	48.41	51.53
Common Stock	312.98	312.98	312.98	312.98	0	157.26
Retained Earnings	152.15	152.09	151.12	159.21	181.23	165.39
Treasury Stock	-0.13	-0.12	-	-	-26.68	-24.16
Comprehensive Income & Other	-152.92	-154.87	-154.44	-155.14	158.2	1.09
Total Common Equity	312.08	310.08	309.66	317.05	312.75	299.59
Minority Interest	11.4	11.84	12.11	12.04	10.34	10.6
Shareholders' Equity	323.48	321.92	321.77	329.1	323.09	310.19
Total Liabilities & Equity	362.87	349.65	353.18	370.14	371.5	361.72
Total Debt	13.56	4.45	3.82	3.73	4.41	5.06
Net Cash (Debt)	94.15	100.73	93.12	114.62	110.16	91.94
Net Cash Growth	-5.42%	8.17%	-18.76%	4.05%	19.81%	-4.46%
Net Cash Per Share	0.31	0.34	0.31	0.38	0.38	0.32
Filing Date Shares Outstanding	299.85	299.96	300.1	300.1	300.1	290.19
Total Common Shares Outstanding	299.96	299.97	300.1	300.1	289.08	290.31
Working Capital	177.66	179.22	176.73	189.8	180.07	164.96
Book Value Per Share	1.04	1.03	1.03	1.06	1.08	1.03
Tangible Book Value	312	309.99	309.58	316.97	312.66	299.5
Tangible Book Value Per Share	1.04	1.03	1.03	1.06	1.08	1.03
Land	-	64.8	62.52	62.52	62.52	62.52
Buildings	-	35.14	37.27	37.27	37.27	37.19
Machinery	-	27.63	26.52	25.61	25.54	24.77
Construction In Progress	-	-	0.98	-	-	-

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