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	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	25.83	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	56.95	69.16	60.47	59.92	58.9	37.92
Cash & Short-Term Investments	82.78	105.17	96.94	118.35	114.56	97
Cash Growth	-18.13%	8.49%	-18.09%	3.31%	18.11%	0.49%
Accounts Receivable	32.69	13.41	13.91	13.18	15.02	13.07
Other Receivables	-	5.78	4.76	5.3	3.99	6.49
Receivables	32.69	19.19	18.68	18.48	19.01	19.56
Inventory	73.73	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	189.19	203.39	205.02	228.22	225.18	212.62
Property, Plant & Equipment	83.81	133.32	135.28	135.95	140.09	143.61
Long-Term Investments	25.55	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	1.65	1.58	1.65	1.35	0.85	1.18
Long-Term Deferred Tax Assets	2.38	1.97	2.01	2.42	3.16	2.06
Total Assets	356.42	349.65	353.18	370.14	371.5	361.72
Accounts Payable	26.14	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	0.29	-	-	-	-	-
Current Portion of Leases	1.42	1.42	1.35	1.52	1.63	1.62
Current Income Taxes Payable	0	0.08	0.18	0.35	3.41	0.01
Current Unearned Revenue	0.3	0.38	0.55	0.48	0.88	1.22
Other Current Liabilities	0.56	6.05	6.83	7.79	16.89	26.88
Total Current Liabilities	28.71	24.18	28.29	38.42	45.11	47.66
Long-Term Debt	3.09	-	-	-	-	-
Long-Term Leases	4.18	3.03	2.47	2.21	2.78	3.43
Long-Term Unearned Revenue	0.11	0.2	0.34	0.12	0.04	-
Long-Term Deferred Tax Liabilities	0.05	0.32	0.31	0.29	0.48	0.44
Total Liabilities	36.14	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	149.69	152.09	151.12	159.21	181.23	165.39
Treasury Stock	-0.25	-0.12	-	-	-26.68	-24.16
Comprehensive Income & Other	-153.53	-154.87	-154.44	-155.14	158.2	1.09
Total Common Equity	308.89	310.08	309.66	317.05	312.75	299.59
Minority Interest	11.39	11.84	12.11	12.04	10.34	10.6
Shareholders' Equity	320.27	321.92	321.77	329.1	323.09	310.19
Total Liabilities & Equity	356.42	349.65	353.18	370.14	371.5	361.72
Total Debt	8.99	4.45	3.82	3.73	4.41	5.06
Net Cash (Debt)	73.79	100.73	93.12	114.62	110.16	91.94
Net Cash Growth	-24.09%	8.17%	-18.76%	4.05%	19.81%	-4.46%
Net Cash Per Share	0.25	0.34	0.31	0.38	0.38	0.32
Filing Date Shares Outstanding	299.69	299.96	300.1	300.1	300.1	290.19
Total Common Shares Outstanding	299.82	299.97	300.1	300.1	289.08	290.31
Working Capital	160.48	179.22	176.73	189.8	180.07	164.96
Book Value Per Share	1.03	1.03	1.03	1.06	1.08	1.03
Tangible Book Value	308.8	309.99	309.58	316.97	312.66	299.5
Tangible Book Value Per Share	1.03	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	-	-	-

Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.