Beshom Holdings Berhad (KLSE:BESHOM)
Malaysia · Delayed Price · Currency is MYR 0.5400
+0.0100 (1.89%)
At close: Oct 13, 2026
Beshom Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 24.07 | 22.56 | 26.48 | 34.51 | 35.15 | 57.36 |
Short-Term Investments | - | 1.2 | 6.2 | 1.5 | 1.32 | 1.07 |
Trading Asset Securities | 84.79 | 71.7 | 60.96 | 69.16 | 60.47 | 59.92 |
Cash & Short-Term Investments | 108.86 | 95.46 | 93.65 | 105.17 | 96.94 | 118.35 |
Cash Growth | 16.82% | 1.93% | -10.96% | 8.49% | -18.09% | 3.31% |
Accounts Receivable | 21.81 | 19.62 | 14.22 | 13.41 | 13.91 | 13.18 |
Other Receivables | 17.04 | 1.04 | 4.85 | 5.78 | 4.76 | 5.3 |
Receivables | 38.85 | 20.66 | 19.06 | 19.19 | 18.68 | 18.48 |
Inventory | 65.98 | 63.84 | 74.73 | 76.9 | 87.53 | 89.34 |
Prepaid Expenses | - | 2.54 | 2.21 | 2.14 | 1.87 | 2.06 |
Other Current Assets | 26.48 | 27.14 | - | - | - | - |
Total Current Assets | 240.17 | 209.63 | 189.65 | 203.39 | 205.02 | 228.22 |
Property, Plant & Equipment | 108.14 | 109.03 | 137.58 | 133.32 | 135.28 | 135.95 |
Long-Term Investments | 10.13 | 24.59 | 24.42 | 9.3 | 9.15 | 2.11 |
Goodwill | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Long-Term Accounts Receivable | 0.89 | 1.3 | 1.45 | 1.58 | 1.65 | 1.35 |
Long-Term Deferred Tax Assets | 2.96 | 2.83 | 2 | 1.97 | 2.01 | 2.42 |
Total Assets | 362.37 | 347.47 | 355.18 | 349.65 | 353.18 | 370.14 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Accounts Payable | 26.65 | 7.43 | 10.71 | 9.39 | 11.08 | 20.93 |
Accrued Expenses | - | 6.17 | 6.03 | 6.86 | 8.29 | 7.36 |
Short-Term Debt | 5.82 | 1.86 | 1.63 | - | - | - |
Current Portion of Long-Term Debt | 0.32 | 0.31 | 0.3 | - | - | - |
Current Portion of Leases | 1.57 | 1.53 | 1.46 | 1.42 | 1.35 | 1.52 |
Current Income Taxes Payable | 0.05 | 0.28 | 0.03 | 0.08 | 0.18 | 0.35 |
Current Unearned Revenue | 0.25 | 0.24 | 0.29 | 0.38 | 0.55 | 0.48 |
Other Current Liabilities | 1.69 | 5.96 | 6.19 | 6.05 | 6.83 | 7.79 |
Total Current Liabilities | 36.35 | 23.77 | 26.63 | 24.18 | 28.29 | 38.42 |
Long-Term Debt | 2.62 | 2.7 | 3.01 | - | - | - |
Long-Term Leases | 4.81 | 4.85 | 4.32 | 3.03 | 2.47 | 2.21 |
Long-Term Unearned Revenue | 0.14 | 0.16 | 0.09 | 0.2 | 0.34 | 0.12 |
Long-Term Deferred Tax Liabilities | 0 | 0.13 | 0.2 | 0.32 | 0.31 | 0.29 |
Total Liabilities | 43.91 | 31.61 | 34.26 | 27.73 | 31.41 | 41.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Common Stock | 312.98 | 312.98 | 312.98 | 312.98 | 312.98 | 312.98 |
Retained Earnings | 151.64 | 149.01 | 151.64 | 152.09 | 151.12 | 159.21 |
Treasury Stock | -0.85 | -0.63 | -0.46 | -0.12 | - | - |
Comprehensive Income & Other | -155.51 | -155.92 | -154.65 | -154.87 | -154.44 | -155.14 |
Total Common Equity | 308.26 | 305.44 | 309.51 | 310.08 | 309.66 | 317.05 |
Minority Interest | 10.2 | 10.42 | 11.4 | 11.84 | 12.11 | 12.04 |
Shareholders' Equity | 318.46 | 315.86 | 320.92 | 321.92 | 321.77 | 329.1 |
Total Liabilities & Equity | 362.37 | 347.47 | 355.18 | 349.65 | 353.18 | 370.14 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Total Debt | 15.13 | 11.24 | 10.73 | 4.45 | 3.82 | 3.73 |
Net Cash (Debt) | 93.73 | 84.21 | 82.92 | 100.73 | 93.12 | 114.62 |
Net Cash Growth | 19.50% | 1.56% | -17.68% | 8.17% | -18.76% | 4.05% |
Net Cash Per Share | 0.31 | 0.28 | 0.28 | 0.34 | 0.31 | 0.38 |
Filing Date Shares Outstanding | 298.6 | 298.85 | 299.27 | 299.96 | 300.1 | 300.1 |
Total Common Shares Outstanding | 298.85 | 299.26 | 299.53 | 299.97 | 300.1 | 300.1 |
Working Capital | 203.82 | 185.86 | 163.02 | 179.22 | 176.73 | 189.8 |
Book Value Per Share | 1.03 | 1.02 | 1.03 | 1.03 | 1.03 | 1.06 |
Tangible Book Value | 308.17 | 305.35 | 309.43 | 309.99 | 309.58 | 316.97 |
Tangible Book Value Per Share | 1.03 | 1.02 | 1.03 | 1.03 | 1.03 | 1.06 |
Land | - | 44.57 | 69.49 | 64.8 | 62.52 | 62.52 |
Buildings | - | 33.58 | 34.07 | 35.14 | 37.27 | 37.27 |
Machinery | - | 27.99 | 28.41 | 27.63 | 26.52 | 25.61 |
Construction In Progress | - | - | - | - | 0.98 | - |