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	Apr 30, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	34.51	34.51	35.15	57.36	54.55	57.96
Short-Term Investments	1.5	1.5	1.32	1.07	1.11	1.12
Trading Asset Securities	69.16	69.16	60.47	59.92	58.9	37.92
Cash & Short-Term Investments	105.17	105.17	96.94	118.35	114.56	97
Cash Growth	8.49%	8.49%	-18.09%	3.31%	18.11%	0.49%
Accounts Receivable	13.41	13.41	13.91	13.18	15.02	13.07
Other Receivables	5.78	5.78	4.76	5.3	3.99	6.49
Receivables	19.19	19.19	18.68	18.48	19.01	19.56
Inventory	76.9	76.9	87.53	89.34	89.31	93.33
Prepaid Expenses	2.14	2.14	1.87	2.06	2.3	2.73
Total Current Assets	203.39	203.39	205.02	228.22	225.18	212.62
Property, Plant & Equipment	133.32	133.32	135.28	135.95	140.09	143.61
Long-Term Investments	9.3	9.3	9.15	2.11	2.13	2.17
Goodwill	0.08	0.08	0.08	0.08	0.08	0.08
Long-Term Accounts Receivable	1.58	1.58	1.65	1.35	0.85	1.18
Long-Term Deferred Tax Assets	1.97	1.97	2.01	2.42	3.16	2.06
Total Assets	349.65	349.65	353.18	370.14	371.5	361.72
Accounts Payable	9.39	9.39	11.08	20.93	13.85	12.56
Accrued Expenses	6.86	6.86	8.29	7.36	8.44	5.36
Current Portion of Leases	1.42	1.42	1.35	1.52	1.63	1.62
Current Income Taxes Payable	0.08	0.08	0.18	0.35	3.41	0.01
Current Unearned Revenue	0.38	0.38	0.55	0.48	0.88	1.22
Other Current Liabilities	6.05	6.05	6.83	7.79	16.89	26.88
Total Current Liabilities	24.18	24.18	28.29	38.42	45.11	47.66
Long-Term Leases	3.03	3.03	2.47	2.21	2.78	3.43
Long-Term Unearned Revenue	0.2	0.2	0.34	0.12	0.04	-
Long-Term Deferred Tax Liabilities	0.32	0.32	0.31	0.29	0.48	0.44
Total Liabilities	27.73	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	152.09	152.09	151.12	159.21	181.23	165.39
Treasury Stock	-0.12	-0.12	-	-	-26.68	-24.16
Comprensive Income & Other	-154.87	-154.87	-154.44	-155.14	158.2	1.09
Total Common Equity	310.08	310.08	309.66	317.05	312.75	299.59
Minority Interest	11.84	11.84	12.11	12.04	10.34	10.6
Shareholders' Equity	321.92	321.92	321.77	329.1	323.09	310.19
Total Liabilities & Equity	349.65	349.65	353.18	370.14	371.5	361.72
Total Debt	4.45	4.45	3.82	3.73	4.41	5.06
Net Cash (Debt)	100.73	100.73	93.12	114.62	110.16	91.94
Net Cash Growth	8.17%	8.17%	-18.76%	4.05%	19.81%	-4.46%
Net Cash Per Share	0.34	0.34	0.31	0.38	0.38	0.32
Filing Date Shares Outstanding	299.96	299.96	300.1	300.1	300.1	290.19
Total Common Shares Outstanding	299.97	299.97	300.1	300.1	289.08	290.31
Working Capital	179.22	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	309.99	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	64.8	62.52	62.52	62.52	62.52
Buildings	35.14	35.14	37.27	37.27	37.27	37.19
Machinery	27.63	27.63	26.52	25.61	25.54	24.77
Construction In Progress	-	-	0.98	-	-	-

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