Boustead Heavy Industries Corporation Berhad (KLSE: BHIC)
Malaysia
· Delayed Price · Currency is MYR 0.405
+0.005 (1.25%)
At close: Dec 20, 2024
KLSE: BHIC Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 66.23 | 69.22 | 26.35 | 4.15 | 3.5 | 28.31 | Upgrade
|
| Short-Term Investments | - | 1.15 | 0.95 | 0.98 | 0.86 | 0.94 | Upgrade
|
| Cash & Short-Term Investments | 66.23 | 70.36 | 27.31 | 5.13 | 4.36 | 29.25 | Upgrade
|
| Cash Growth | 541.24% | 157.69% | 432.07% | 17.65% | -85.08% | 54.99% | Upgrade
|
| Accounts Receivable | 93.87 | 55.63 | 69.84 | 100.03 | 265.94 | 234.18 | Upgrade
|
| Other Receivables | 0.33 | 1.44 | 4.02 | 2.94 | 4.08 | 7.75 | Upgrade
|
| Receivables | 94.2 | 60.82 | 77.44 | 106.99 | 274.07 | 245.85 | Upgrade
|
| Inventory | 2.5 | 2.46 | 2.94 | 2.91 | 3.16 | 6.21 | Upgrade
|
| Prepaid Expenses | - | 1.6 | 0.13 | 0.21 | 0.38 | 0.3 | Upgrade
|
| Other Current Assets | 53.48 | 12.18 | 0.6 | 4.49 | 4.18 | 7.23 | Upgrade
|
| Total Current Assets | 216.42 | 147.42 | 108.42 | 119.74 | 286.15 | 288.84 | Upgrade
|
| Property, Plant & Equipment | 27.01 | 27.82 | 27.24 | 39.49 | 41.35 | 52.45 | Upgrade
|
| Long-Term Investments | 22.1 | 92.62 | 83.36 | 79.46 | 82.5 | 99.93 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 254.86 | 201.33 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.19 | 4.41 | - | 15.39 | Upgrade
|
| Other Long-Term Assets | 8.97 | 9.48 | 10.84 | 10.83 | 11.5 | 12.36 | Upgrade
|
| Total Assets | 274.51 | 277.34 | 484.89 | 455.26 | 421.5 | 468.97 | Upgrade
|
| Accounts Payable | 111.76 | 40.21 | 27.09 | 30.3 | 26.55 | 21.81 | Upgrade
|
| Accrued Expenses | - | 14.57 | 11.61 | 8.26 | 9.81 | 12.58 | Upgrade
|
| Short-Term Debt | 1.07 | - | 162.5 | 200.5 | 202.5 | 211.5 | Upgrade
|
| Current Portion of Long-Term Debt | 0.71 | 6.23 | 20.24 | 3.43 | 33.75 | 18.12 | Upgrade
|
| Current Portion of Leases | 2.02 | 2.03 | 0.86 | 0.66 | 0.6 | 0.81 | Upgrade
|
| Current Income Taxes Payable | 19.01 | 15.92 | 10.86 | 6.53 | 0.23 | 0.21 | Upgrade
|
| Current Unearned Revenue | 0.87 | 12.05 | - | - | 0.02 | 1.51 | Upgrade
|
| Other Current Liabilities | 12.66 | 20.06 | 120.94 | 34.18 | 20.62 | 6.95 | Upgrade
|
| Total Current Liabilities | 148.09 | 111.06 | 354.09 | 283.87 | 294.07 | 273.5 | Upgrade
|
| Long-Term Debt | 2.84 | 4.16 | 63.29 | 83.51 | 54.82 | 71.57 | Upgrade
|
| Long-Term Leases | 7.45 | 7.86 | 6.83 | 7.29 | 7.21 | 7.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.02 | - | 0 | 0.14 | Upgrade
|
| Total Liabilities | 158.38 | 123.07 | 424.22 | 374.67 | 356.1 | 352.99 | Upgrade
|
| Common Stock | 427.21 | 427.21 | 248.46 | 248.46 | 248.46 | 248.46 | Upgrade
|
| Retained Earnings | -447.17 | -453.72 | -187.79 | -167.87 | -183.06 | -132.48 | Upgrade
|
| Total Common Equity | -19.96 | -26.51 | 60.67 | 80.59 | 65.4 | 115.98 | Upgrade
|
| Shareholders' Equity | 116.13 | 154.27 | 60.67 | 80.59 | 65.4 | 115.98 | Upgrade
|
| Total Liabilities & Equity | 274.51 | 277.34 | 484.89 | 455.26 | 421.5 | 468.97 | Upgrade
|
| Total Debt | 14.09 | 20.28 | 253.71 | 295.39 | 298.88 | 309.78 | Upgrade
|
| Net Cash (Debt) | 52.15 | 50.09 | -226.41 | -290.26 | -294.51 | -280.53 | Upgrade
|
| Net Cash Per Share | 0.11 | 0.20 | -0.91 | -1.17 | -1.19 | -1.13 | Upgrade
|
| Filing Date Shares Outstanding | 564.28 | 564.28 | 248.46 | 248.46 | 248.46 | 248.46 | Upgrade
|
| Total Common Shares Outstanding | 564.28 | 427.21 | 248.46 | 248.46 | 248.46 | 248.46 | Upgrade
|
| Working Capital | 68.33 | 36.36 | -245.67 | -164.12 | -7.92 | 15.34 | Upgrade
|
| Book Value Per Share | -0.04 | -0.06 | 0.24 | 0.32 | 0.26 | 0.47 | Upgrade
|
| Tangible Book Value | -19.96 | -26.51 | 60.67 | 80.59 | 65.4 | 115.98 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | -0.06 | 0.24 | 0.32 | 0.26 | 0.47 | Upgrade
|
| Buildings | - | 15.58 | 15.8 | 15.8 | 15.8 | 35.83 | Upgrade
|
| Machinery | - | 16.68 | 16.71 | 16.74 | 16.79 | 52.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.