Boustead Heavy Industries Corporation Berhad (KLSE:BHIC)
Malaysia
· Delayed Price · Currency is MYR 0.3000
+0.0100 (3.45%)
At close: Jul 3, 2025
KLSE:BHIC Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 96.83 | 131.3 | 69.22 | 26.35 | 4.15 | 3.5 | Upgrade
|
Short-Term Investments | - | 1.06 | 1.15 | 0.95 | 0.98 | 0.86 | Upgrade
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Cash & Short-Term Investments | 96.83 | 132.37 | 70.36 | 27.31 | 5.13 | 4.36 | Upgrade
|
Cash Growth | 159.94% | 88.12% | 157.69% | 432.07% | 17.65% | -85.08% | Upgrade
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Accounts Receivable | 119.4 | 5.25 | 55.63 | 69.84 | 100.03 | 265.94 | Upgrade
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Other Receivables | 0.31 | 1.38 | 1.44 | 4.02 | 2.94 | 4.08 | Upgrade
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Receivables | 119.71 | 12.42 | 60.82 | 77.44 | 106.99 | 274.07 | Upgrade
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Inventory | 3.8 | 12.22 | 2.46 | 2.94 | 2.91 | 3.16 | Upgrade
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Prepaid Expenses | - | 2.73 | 1.6 | 0.13 | 0.21 | 0.38 | Upgrade
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Other Current Assets | - | 43.72 | 12.18 | 0.6 | 4.49 | 4.18 | Upgrade
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Total Current Assets | 220.33 | 203.45 | 147.42 | 108.42 | 119.74 | 286.15 | Upgrade
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Property, Plant & Equipment | 26.53 | 26.68 | 27.82 | 27.24 | 39.49 | 41.35 | Upgrade
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Long-Term Investments | 22.95 | 24.1 | 92.62 | 83.36 | 79.46 | 82.5 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 254.86 | 201.33 | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 0.19 | 4.41 | - | Upgrade
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Other Long-Term Assets | 9.03 | 9.2 | 9.48 | 10.84 | 10.83 | 11.5 | Upgrade
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Total Assets | 278.84 | 263.44 | 277.34 | 484.89 | 455.26 | 421.5 | Upgrade
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Accounts Payable | 94.07 | 43.68 | 40.21 | 27.09 | 30.3 | 26.55 | Upgrade
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Accrued Expenses | - | 12.08 | 14.57 | 11.61 | 8.26 | 9.81 | Upgrade
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Short-Term Debt | - | - | - | 162.5 | 200.5 | 202.5 | Upgrade
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Current Portion of Long-Term Debt | 1.78 | 1.91 | 6.23 | 20.24 | 3.43 | 33.75 | Upgrade
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Current Portion of Leases | 1.71 | 1.87 | 2.03 | 0.86 | 0.66 | 0.6 | Upgrade
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Current Income Taxes Payable | 3.21 | 11.93 | 15.92 | 10.86 | 6.53 | 0.23 | Upgrade
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Current Unearned Revenue | 62.56 | 49.45 | 12.05 | - | - | 0.02 | Upgrade
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Other Current Liabilities | 12.65 | 33.83 | 20.06 | 120.94 | 34.18 | 20.62 | Upgrade
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Total Current Liabilities | 175.99 | 154.75 | 111.06 | 354.09 | 283.87 | 294.07 | Upgrade
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Long-Term Debt | 1.9 | 2.25 | 4.16 | 63.29 | 83.51 | 54.82 | Upgrade
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Long-Term Leases | 6.61 | 6.91 | 7.86 | 6.83 | 7.29 | 7.21 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0.02 | - | 0 | Upgrade
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Total Liabilities | 184.5 | 163.9 | 123.07 | 424.22 | 374.67 | 356.1 | Upgrade
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Common Stock | 427.21 | 427.21 | 427.21 | 248.46 | 248.46 | 248.46 | Upgrade
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Retained Earnings | -468.97 | -463.77 | -453.72 | -187.79 | -167.87 | -183.06 | Upgrade
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Total Common Equity | -41.76 | -36.56 | -26.51 | 60.67 | 80.59 | 65.4 | Upgrade
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Shareholders' Equity | 94.34 | 99.54 | 154.27 | 60.67 | 80.59 | 65.4 | Upgrade
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Total Liabilities & Equity | 278.84 | 263.44 | 277.34 | 484.89 | 455.26 | 421.5 | Upgrade
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Total Debt | 12 | 12.93 | 20.28 | 253.71 | 295.39 | 298.88 | Upgrade
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Net Cash (Debt) | 84.83 | 119.44 | 50.09 | -226.41 | -290.26 | -294.51 | Upgrade
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Net Cash Growth | 360.23% | 138.45% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.12 | 0.17 | 0.20 | -0.91 | -1.17 | -1.19 | Upgrade
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Filing Date Shares Outstanding | 564.28 | 564.28 | 564.28 | 248.46 | 248.46 | 248.46 | Upgrade
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Total Common Shares Outstanding | 564.28 | 564.28 | 427.21 | 248.46 | 248.46 | 248.46 | Upgrade
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Working Capital | 44.34 | 48.71 | 36.36 | -245.67 | -164.12 | -7.92 | Upgrade
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Book Value Per Share | -0.07 | -0.06 | -0.06 | 0.24 | 0.32 | 0.26 | Upgrade
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Tangible Book Value | -41.76 | -36.56 | -26.51 | 60.67 | 80.59 | 65.4 | Upgrade
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Tangible Book Value Per Share | -0.07 | -0.06 | -0.06 | 0.24 | 0.32 | 0.26 | Upgrade
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Buildings | - | 8.8 | 15.58 | 15.8 | 15.8 | 15.8 | Upgrade
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Machinery | - | 16.9 | 16.68 | 16.71 | 16.74 | 16.79 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.