Boustead Heavy Industries Corporation Berhad (KLSE:BHIC)

KLSE:BHIC Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	87.01	109.11	131.3	69.22	26.35	4.15
Short-Term Investments	-	1.09	1.06	1.15	0.95	0.98
Cash & Short-Term Investments	87.01	110.2	132.37	70.36	27.31	5.13
Cash Growth	-10.14%	-16.75%	88.12%	157.69%	432.07%	17.65%
Accounts Receivable	53.34	10.42	9.24	55.63	69.84	100.03
Other Receivables	3.61	3.78	1.38	1.44	4.02	2.94
Receivables	56.95	14.63	11.18	60.82	77.44	106.99
Inventory	31.85	34.45	12.22	2.46	2.94	2.91
Prepaid Expenses	-	2.79	2.73	1.6	0.13	0.21
Other Current Assets	-	36.39	44.95	12.18	0.6	4.49
Total Current Assets	175.8	198.46	203.45	147.42	108.42	119.74
Property, Plant & Equipment	28.39	28.99	26.68	27.82	27.24	39.49
Long-Term Investments	28.45	26.87	24.1	92.62	83.36	79.46
Long-Term Accounts Receivable	-	-	-	-	254.86	201.33
Long-Term Deferred Tax Assets	-	-	-	-	0.19	4.41
Other Long-Term Assets	9	9	9.2	9.48	10.84	10.83
Total Assets	241.64	263.32	263.44	277.34	484.89	455.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	84.65	55.84	43.68	40.21	27.09	30.3
Accrued Expenses	-	11.65	12.08	14.57	11.61	8.26
Short-Term Debt	0.49	-	-	-	162.5	200.5
Current Portion of Long-Term Debt	0.62	1.31	1.91	6.23	20.24	3.43
Current Portion of Leases	1.87	1.93	1.87	2.03	0.86	0.66
Current Income Taxes Payable	1.3	1.04	11.93	15.92	10.86	6.53
Current Unearned Revenue	37.03	59.8	49.45	12.05	-	-
Other Current Liabilities	8.22	23.76	33.83	20.06	120.94	34.18
Total Current Liabilities	134.18	155.34	154.75	111.06	354.09	283.87
Long-Term Debt	0.78	0.94	2.25	4.16	63.29	83.51
Long-Term Leases	6.66	7.12	6.91	7.86	6.83	7.29
Long-Term Deferred Tax Liabilities	-	-	-	-	0.02	-
Total Liabilities	141.62	163.4	163.9	123.07	424.22	374.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	427.21	427.21	427.21	427.21	248.46	248.46
Retained Earnings	-463.28	-463.39	-463.77	-453.72	-187.79	-167.87
Total Common Equity	-36.07	-36.18	-36.56	-26.51	60.67	80.59
Shareholders' Equity	100.02	99.92	99.54	154.27	60.67	80.59
Total Liabilities & Equity	241.64	263.32	263.44	277.34	484.89	455.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.43	11.3	12.93	20.28	253.71	295.39
Net Cash (Debt)	76.58	98.9	119.44	50.09	-226.41	-290.26
Net Cash Growth	-9.72%	-17.20%	138.45%	-	-	-
Net Cash Per Share	0.11	0.14	0.17	0.20	-0.91	-1.17
Filing Date Shares Outstanding	564.28	564.28	564.28	564.28	248.46	248.46
Total Common Shares Outstanding	564.28	564.28	564.28	427.21	248.46	248.46
Working Capital	41.62	43.12	48.71	36.36	-245.67	-164.12
Book Value Per Share	-0.06	-0.06	-0.06	-0.06	0.24	0.32
Tangible Book Value	-36.07	-36.18	-36.56	-26.51	60.67	80.59
Tangible Book Value Per Share	-0.06	-0.06	-0.06	-0.06	0.24	0.32
Buildings	-	8.58	15.58	15.58	15.8	15.8
Machinery	-	21.1	16.9	16.68	16.71	16.74

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error