Beshom Holdings Berhad (KLSE: BESHOM)
Malaysia
· Delayed Price · Currency is MYR 0.835
0.00 (0.00%)
At close: Nov 22, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 34.65 | 34.51 | 35.15 | 57.36 | 54.55 | 57.96 | Upgrade
|
| Short-Term Investments | - | 1.5 | 1.32 | 1.07 | 1.11 | 1.12 | Upgrade
|
| Trading Asset Securities | 71.75 | 69.16 | 60.47 | 59.92 | 58.9 | 37.92 | Upgrade
|
| Cash & Short-Term Investments | 106.4 | 105.17 | 96.94 | 118.35 | 114.56 | 97 | Upgrade
|
| Cash Growth | 7.58% | 8.49% | -18.09% | 3.31% | 18.11% | 0.49% | Upgrade
|
| Accounts Receivable | 13.44 | 13.41 | 13.91 | 13.18 | 15.02 | 13.07 | Upgrade
|
| Other Receivables | 8.74 | 5.78 | 4.76 | 5.3 | 3.99 | 6.49 | Upgrade
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| Receivables | 22.18 | 19.19 | 18.68 | 18.48 | 19.01 | 19.56 | Upgrade
|
| Inventory | 74.65 | 76.9 | 87.53 | 89.34 | 89.31 | 93.33 | Upgrade
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| Prepaid Expenses | - | 2.14 | 1.87 | 2.06 | 2.3 | 2.73 | Upgrade
|
| Total Current Assets | 203.23 | 203.39 | 205.02 | 228.22 | 225.18 | 212.62 | Upgrade
|
| Property, Plant & Equipment | 83.17 | 133.32 | 135.28 | 135.95 | 140.09 | 143.61 | Upgrade
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| Long-Term Investments | 12.13 | 9.3 | 9.15 | 2.11 | 2.13 | 2.17 | Upgrade
|
| Goodwill | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Long-Term Accounts Receivable | 1.94 | 1.58 | 1.65 | 1.35 | 0.85 | 1.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.05 | 1.97 | 2.01 | 2.42 | 3.16 | 2.06 | Upgrade
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| Total Assets | 356.67 | 349.65 | 353.18 | 370.14 | 371.5 | 361.72 | Upgrade
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| Accounts Payable | 20.84 | 9.39 | 11.08 | 20.93 | 13.85 | 12.56 | Upgrade
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| Accrued Expenses | - | 6.86 | 8.29 | 7.36 | 8.44 | 5.36 | Upgrade
|
| Current Portion of Long-Term Debt | 0.28 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.16 | 1.42 | 1.35 | 1.52 | 1.63 | 1.62 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.08 | 0.18 | 0.35 | 3.41 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.36 | 0.38 | 0.55 | 0.48 | 0.88 | 1.22 | Upgrade
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| Other Current Liabilities | 0.49 | 6.05 | 6.83 | 7.79 | 16.89 | 26.88 | Upgrade
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| Total Current Liabilities | 23.14 | 24.18 | 28.29 | 38.42 | 45.11 | 47.66 | Upgrade
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| Long-Term Debt | 3.24 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 3.08 | 3.03 | 2.47 | 2.21 | 2.78 | 3.43 | Upgrade
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| Long-Term Unearned Revenue | 0.18 | 0.2 | 0.34 | 0.12 | 0.04 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.24 | 0.32 | 0.31 | 0.29 | 0.48 | 0.44 | Upgrade
|
| Total Liabilities | 29.87 | 27.73 | 31.41 | 41.04 | 48.41 | 51.53 | Upgrade
|
| Common Stock | 312.98 | 312.98 | 312.98 | 312.98 | 0 | 157.26 | Upgrade
|
| Retained Earnings | 154.25 | 152.09 | 151.12 | 159.21 | 181.23 | 165.39 | Upgrade
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| Treasury Stock | -0.13 | -0.12 | - | - | -26.68 | -24.16 | Upgrade
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| Comprehensive Income & Other | -152.04 | -154.87 | -154.44 | -155.14 | 158.2 | 1.09 | Upgrade
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| Total Common Equity | 315.07 | 310.08 | 309.66 | 317.05 | 312.75 | 299.59 | Upgrade
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| Minority Interest | 11.73 | 11.84 | 12.11 | 12.04 | 10.34 | 10.6 | Upgrade
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| Shareholders' Equity | 326.8 | 321.92 | 321.77 | 329.1 | 323.09 | 310.19 | Upgrade
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| Total Liabilities & Equity | 356.67 | 349.65 | 353.18 | 370.14 | 371.5 | 361.72 | Upgrade
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| Total Debt | 7.76 | 4.45 | 3.82 | 3.73 | 4.41 | 5.06 | Upgrade
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| Net Cash (Debt) | 98.64 | 100.73 | 93.12 | 114.62 | 110.16 | 91.94 | Upgrade
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| Net Cash Growth | 3.82% | 8.17% | -18.76% | 4.05% | 19.81% | -4.46% | Upgrade
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| Net Cash Per Share | 0.33 | 0.34 | 0.31 | 0.38 | 0.38 | 0.32 | Upgrade
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| Filing Date Shares Outstanding | 299.96 | 299.96 | 300.1 | 300.1 | 300.1 | 290.19 | Upgrade
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| Total Common Shares Outstanding | 299.96 | 299.97 | 300.1 | 300.1 | 289.08 | 290.31 | Upgrade
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| Working Capital | 180.09 | 179.22 | 176.73 | 189.8 | 180.07 | 164.96 | Upgrade
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| Book Value Per Share | 1.05 | 1.03 | 1.03 | 1.06 | 1.08 | 1.03 | Upgrade
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| Tangible Book Value | 314.98 | 309.99 | 309.58 | 316.97 | 312.66 | 299.5 | Upgrade
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| Tangible Book Value Per Share | 1.05 | 1.03 | 1.03 | 1.06 | 1.08 | 1.03 | Upgrade
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| Land | - | 64.8 | 62.52 | 62.52 | 62.52 | 62.52 | Upgrade
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| Buildings | - | 35.14 | 37.27 | 37.27 | 37.27 | 37.19 | Upgrade
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| Machinery | - | 27.63 | 26.52 | 25.61 | 25.54 | 24.77 | Upgrade
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| Construction In Progress | - | - | 0.98 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.