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	Oct '25 Oct 31, 2025	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	29.9	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	66.03	60.96	69.16	60.47	59.92	58.9
Cash & Short-Term Investments	95.94	93.65	105.17	96.94	118.35	114.56
Cash Growth	-10.93%	-10.96%	8.49%	-18.09%	3.31%	18.11%
Accounts Receivable	23.53	14.22	13.41	13.91	13.18	15.02
Other Receivables	6.05	4.85	5.78	4.76	5.3	3.99
Receivables	29.58	19.06	19.19	18.68	18.48	19.01
Inventory	68.05	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	193.57	189.65	203.39	205.02	228.22	225.18
Property, Plant & Equipment	136.74	137.58	133.32	135.28	135.95	140.09
Long-Term Investments	24.88	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	2.12	1.45	1.58	1.65	1.35	0.85
Long-Term Deferred Tax Assets	2.47	2	1.97	2.01	2.42	3.16
Total Assets	359.86	355.18	349.65	353.18	370.14	371.5
Accounts Payable	29.35	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	4.75	1.63	-	-	-	-
Current Portion of Long-Term Debt	-	0.3	-	-	-	-
Current Portion of Leases	1.48	1.46	1.42	1.35	1.52	1.63
Current Income Taxes Payable	0.06	0.03	0.08	0.18	0.35	3.41
Current Unearned Revenue	0.23	0.29	0.38	0.55	0.48	0.88
Other Current Liabilities	0.92	6.19	6.05	6.83	7.79	16.89
Total Current Liabilities	36.79	26.63	24.18	28.29	38.42	45.11
Long-Term Debt	2.86	3.01	-	-	-	-
Long-Term Leases	4.66	4.32	3.03	2.47	2.21	2.78
Long-Term Unearned Revenue	0.17	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	44.47	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	147.55	151.64	152.09	151.12	159.21	181.23
Treasury Stock	-0.63	-0.46	-0.12	-	-	-26.68
Comprehensive Income & Other	-155.42	-154.65	-154.87	-154.44	-155.14	158.2
Total Common Equity	304.48	309.51	310.08	309.66	317.05	312.75
Minority Interest	10.91	11.4	11.84	12.11	12.04	10.34
Shareholders' Equity	315.39	320.92	321.92	321.77	329.1	323.09
Total Liabilities & Equity	359.86	355.18	349.65	353.18	370.14	371.5
Total Debt	13.74	10.73	4.45	3.82	3.73	4.41
Net Cash (Debt)	82.2	82.92	100.73	93.12	114.62	110.16
Net Cash Growth	-12.69%	-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	299.27	299.27	299.96	300.1	300.1	300.1
Total Common Shares Outstanding	299.27	299.53	299.97	300.1	300.1	289.08
Working Capital	156.78	163.02	179.22	176.73	189.8	180.07
Book Value Per Share	1.02	1.03	1.03	1.03	1.06	1.08
Tangible Book Value	304.4	309.43	309.99	309.58	316.97	312.66
Tangible Book Value Per Share	1.02	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 Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.