Beshom Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is May - April.

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	22.56	26.48	34.51	35.15	57.36
Short-Term Investments	-	6.2	1.5	1.32	1.07
Trading Asset Securities	71.7	60.96	69.16	60.47	59.92
Cash & Short-Term Investments	94.26	93.65	105.17	96.94	118.35
Cash Growth	0.66%	-10.96%	8.49%	-18.09%	3.31%
Accounts Receivable	20.92	14.22	13.41	13.91	13.18
Other Receivables	3.43	4.85	5.78	4.76	5.3
Receivables	24.35	19.06	19.19	18.68	18.48
Inventory	63.84	74.73	76.9	87.53	89.34
Prepaid Expenses	-	2.21	2.14	1.87	2.06
Total Current Assets	182.45	189.65	203.39	205.02	228.22
Property, Plant & Equipment	136.16	137.58	133.32	135.28	135.95
Long-Term Investments	24.59	24.42	9.3	9.15	2.11
Goodwill	0.09	0.08	0.08	0.08	0.08
Long-Term Accounts Receivable	1.3	1.45	1.58	1.65	1.35
Long-Term Deferred Tax Assets	2.99	2	1.97	2.01	2.42
Total Assets	347.59	355.18	349.65	353.18	370.14
Accounts Payable	19.04	10.71	9.39	11.08	20.93
Accrued Expenses	-	6.03	6.86	8.29	7.36
Short-Term Debt	1.86	1.63	-	-	-
Current Portion of Long-Term Debt	0.32	0.3	-	-	-
Current Portion of Leases	1.53	1.46	1.42	1.35	1.52
Current Income Taxes Payable	0.31	0.03	0.08	0.18	0.35
Current Unearned Revenue	0.24	0.29	0.38	0.55	0.48
Other Current Liabilities	0.59	6.19	6.05	6.83	7.79
Total Current Liabilities	23.88	26.63	24.18	28.29	38.42
Long-Term Debt	2.7	3.01	-	-	-
Long-Term Leases	4.85	4.32	3.03	2.47	2.21
Long-Term Unearned Revenue	0.16	0.09	0.2	0.34	0.12
Long-Term Deferred Tax Liabilities	-	0.2	0.32	0.31	0.29
Total Liabilities	31.59	34.26	27.73	31.41	41.04
Common Stock	312.98	312.98	312.98	312.98	312.98
Retained Earnings	149.15	151.64	152.09	151.12	159.21
Treasury Stock	-0.63	-0.46	-0.12	-	-
Comprehensive Income & Other	-155.92	-154.65	-154.87	-154.44	-155.14
Total Common Equity	305.58	309.51	310.08	309.66	317.05
Minority Interest	10.42	11.4	11.84	12.11	12.04
Shareholders' Equity	316	320.92	321.92	321.77	329.1
Total Liabilities & Equity	347.59	355.18	349.65	353.18	370.14
Total Debt	11.24	10.73	4.45	3.82	3.73
Net Cash (Debt)	83.02	82.92	100.73	93.12	114.62
Net Cash Growth	0.12%	-17.68%	8.17%	-18.76%	4.05%
Net Cash Per Share	0.28	0.28	0.34	0.31	0.38
Filing Date Shares Outstanding	299.26	299.27	299.96	300.1	300.1
Total Common Shares Outstanding	299.26	299.53	299.97	300.1	300.1
Working Capital	158.57	163.02	179.22	176.73	189.8
Book Value Per Share	1.02	1.03	1.03	1.03	1.06
Tangible Book Value	305.49	309.43	309.99	309.58	316.97
Tangible Book Value Per Share	1.02	1.03	1.03	1.03	1.06
Land	-	69.49	64.8	62.52	62.52
Buildings	-	34.07	35.14	37.27	37.27
Machinery	-	28.41	27.63	26.52	25.61
Construction In Progress	-	-	-	0.98	-