Beshom Holdings Berhad (KLSE:BESHOM)
Malaysia
· Delayed Price · Currency is MYR 0.6150
+0.0150 (2.50%)
At close: Jul 4, 2025
Beshom Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 31.52 | 34.51 | 35.15 | 57.36 | 54.55 | Upgrade
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Short-Term Investments | - | 1.5 | 1.32 | 1.07 | 1.11 | Upgrade
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Trading Asset Securities | 60.96 | 69.16 | 60.47 | 59.92 | 58.9 | Upgrade
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Cash & Short-Term Investments | 92.49 | 105.17 | 96.94 | 118.35 | 114.56 | Upgrade
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Cash Growth | -12.06% | 8.49% | -18.09% | 3.31% | 18.11% | Upgrade
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Accounts Receivable | 24.98 | 13.41 | 13.91 | 13.18 | 15.02 | Upgrade
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Other Receivables | - | 5.78 | 4.76 | 5.3 | 3.99 | Upgrade
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Receivables | 24.98 | 19.19 | 18.68 | 18.48 | 19.01 | Upgrade
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Inventory | 74.78 | 76.9 | 87.53 | 89.34 | 89.31 | Upgrade
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Prepaid Expenses | - | 2.14 | 1.87 | 2.06 | 2.3 | Upgrade
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Total Current Assets | 192.25 | 203.39 | 205.02 | 228.22 | 225.18 | Upgrade
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Property, Plant & Equipment | 137.77 | 133.32 | 135.28 | 135.95 | 140.09 | Upgrade
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Long-Term Investments | 24.42 | 9.3 | 9.15 | 2.11 | 2.13 | Upgrade
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Goodwill | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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Long-Term Accounts Receivable | 1.45 | 1.58 | 1.65 | 1.35 | 0.85 | Upgrade
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Long-Term Deferred Tax Assets | 2.03 | 1.97 | 2.01 | 2.42 | 3.16 | Upgrade
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Total Assets | 357.99 | 349.65 | 353.18 | 370.14 | 371.5 | Upgrade
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Accounts Payable | 24.97 | 9.39 | 11.08 | 20.93 | 13.85 | Upgrade
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Accrued Expenses | - | 6.86 | 8.29 | 7.36 | 8.44 | Upgrade
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Current Portion of Long-Term Debt | 1.93 | - | - | - | - | Upgrade
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Current Portion of Leases | 1.46 | 1.42 | 1.35 | 1.52 | 1.63 | Upgrade
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Current Income Taxes Payable | 0.03 | 0.08 | 0.18 | 0.35 | 3.41 | Upgrade
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Current Unearned Revenue | 0.29 | 0.38 | 0.55 | 0.48 | 0.88 | Upgrade
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Other Current Liabilities | 0.4 | 6.05 | 6.83 | 7.79 | 16.89 | Upgrade
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Total Current Liabilities | 29.08 | 24.18 | 28.29 | 38.42 | 45.11 | Upgrade
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Long-Term Debt | 3.01 | - | - | - | - | Upgrade
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Long-Term Leases | 4.33 | 3.03 | 2.47 | 2.21 | 2.78 | Upgrade
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Long-Term Unearned Revenue | 0.09 | 0.2 | 0.34 | 0.12 | 0.04 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.21 | 0.32 | 0.31 | 0.29 | 0.48 | Upgrade
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Total Liabilities | 36.72 | 27.73 | 31.41 | 41.04 | 48.41 | Upgrade
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Common Stock | 312.98 | 312.98 | 312.98 | 312.98 | 0 | Upgrade
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Retained Earnings | 152.01 | 152.09 | 151.12 | 159.21 | 181.23 | Upgrade
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Treasury Stock | -0.46 | -0.12 | - | - | -26.68 | Upgrade
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Comprehensive Income & Other | -154.65 | -154.87 | -154.44 | -155.14 | 158.2 | Upgrade
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Total Common Equity | 309.88 | 310.08 | 309.66 | 317.05 | 312.75 | Upgrade
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Minority Interest | 11.4 | 11.84 | 12.11 | 12.04 | 10.34 | Upgrade
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Shareholders' Equity | 321.28 | 321.92 | 321.77 | 329.1 | 323.09 | Upgrade
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Total Liabilities & Equity | 357.99 | 349.65 | 353.18 | 370.14 | 371.5 | Upgrade
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Total Debt | 10.73 | 4.45 | 3.82 | 3.73 | 4.41 | Upgrade
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Net Cash (Debt) | 81.76 | 100.73 | 93.12 | 114.62 | 110.16 | Upgrade
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Net Cash Growth | -18.83% | 8.17% | -18.76% | 4.05% | 19.81% | Upgrade
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Net Cash Per Share | 0.27 | 0.34 | 0.31 | 0.38 | 0.38 | Upgrade
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Filing Date Shares Outstanding | 299.88 | 299.96 | 300.1 | 300.1 | 300.1 | Upgrade
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Total Common Shares Outstanding | 299.88 | 299.97 | 300.1 | 300.1 | 289.08 | Upgrade
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Working Capital | 163.16 | 179.22 | 176.73 | 189.8 | 180.07 | Upgrade
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Book Value Per Share | 1.03 | 1.03 | 1.03 | 1.06 | 1.08 | Upgrade
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Tangible Book Value | 309.8 | 309.99 | 309.58 | 316.97 | 312.66 | Upgrade
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Tangible Book Value Per Share | 1.03 | 1.03 | 1.03 | 1.06 | 1.08 | Upgrade
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Land | - | 64.8 | 62.52 | 62.52 | 62.52 | Upgrade
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Buildings | - | 35.14 | 37.27 | 37.27 | 37.27 | Upgrade
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Machinery | - | 27.63 | 26.52 | 25.61 | 25.54 | Upgrade
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Construction In Progress | - | - | 0.98 | - | - | Upgrade
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Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.