BSL Corporation Berhad (KLSE:BSLCORP)
Malaysia
· Delayed Price · Currency is MYR 0.0150
-0.0050 (-25.00%)
At close: Apr 22, 2025
BSL Corporation Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.09 | 4.6 | 11.5 | 26.22 | 14.1 | Upgrade
|
| Short-Term Investments | 116.71 | 121.26 | 18.53 | - | 3.42 | Upgrade
|
| Cash & Short-Term Investments | 116.81 | 125.87 | 30.03 | 26.22 | 17.52 | Upgrade
|
| Cash Growth | -7.20% | 319.12% | 14.54% | 49.63% | 14.77% | Upgrade
|
| Accounts Receivable | 13.87 | 14.71 | 21.84 | - | 24.75 | Upgrade
|
| Other Receivables | 15.11 | 6.6 | 9.01 | - | 4.39 | Upgrade
|
| Receivables | 28.99 | 21.31 | 30.85 | - | 29.15 | Upgrade
|
| Inventory | 4.79 | 9.16 | 15.61 | - | 22.61 | Upgrade
|
| Prepaid Expenses | - | 0.28 | 0.41 | - | 2.73 | Upgrade
|
| Other Current Assets | - | 1.13 | 16.55 | 70.93 | 1.19 | Upgrade
|
| Total Current Assets | 150.58 | 157.75 | 93.45 | 97.15 | 73.2 | Upgrade
|
| Property, Plant & Equipment | 81.74 | 86.66 | 94.83 | - | 92.24 | Upgrade
|
| Long-Term Investments | 1.05 | 1.38 | 11.23 | - | 5.8 | Upgrade
|
| Goodwill | - | 2.93 | 2.93 | - | - | Upgrade
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| Other Intangible Assets | 6.62 | 6.62 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | 100.81 | - | Upgrade
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| Total Assets | 239.99 | 255.34 | 202.44 | 197.96 | 171.24 | Upgrade
|
| Accounts Payable | 15.71 | 15.93 | 20.55 | - | 27.93 | Upgrade
|
| Accrued Expenses | - | 1.36 | 1.83 | - | 4.64 | Upgrade
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| Short-Term Debt | 12.14 | 12.91 | 1.72 | - | 1.6 | Upgrade
|
| Current Portion of Long-Term Debt | 1.93 | 1.93 | 8.23 | - | 1.67 | Upgrade
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| Current Portion of Leases | 2.23 | 2.72 | 2.16 | - | 1.67 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.7 | 0.32 | - | 0 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.2 | Upgrade
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| Other Current Liabilities | 15.05 | 12.4 | 15.96 | 35.77 | 2.1 | Upgrade
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| Total Current Liabilities | 47.07 | 47.94 | 50.77 | 35.77 | 39.81 | Upgrade
|
| Long-Term Debt | 0.32 | 2.62 | 4.71 | - | 3.16 | Upgrade
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| Long-Term Leases | 1.26 | 2.37 | 3.77 | - | 1.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.53 | 3.39 | 5.79 | - | 6.99 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 11.13 | - | Upgrade
|
| Total Liabilities | 52.17 | 56.33 | 65.04 | 46.9 | 51.69 | Upgrade
|
| Common Stock | 156.25 | 156.25 | 75.61 | 75.61 | 50.77 | Upgrade
|
| Retained Earnings | -12.71 | -4.16 | 28.52 | - | 38.83 | Upgrade
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| Treasury Stock | -0.46 | -0.46 | -0.46 | -0.46 | -0.46 | Upgrade
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| Comprehensive Income & Other | 44.75 | 44.92 | 31.02 | 73.14 | 30.89 | Upgrade
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| Total Common Equity | 187.83 | 196.55 | 134.68 | 148.28 | 120.02 | Upgrade
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| Minority Interest | - | 2.46 | 2.71 | 2.78 | -0.46 | Upgrade
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| Shareholders' Equity | 187.83 | 199.01 | 137.4 | 151.06 | 119.56 | Upgrade
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| Total Liabilities & Equity | 239.99 | 255.34 | 202.44 | 197.96 | 171.24 | Upgrade
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| Total Debt | 17.88 | 22.55 | 20.59 | - | 9.84 | Upgrade
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| Net Cash (Debt) | 98.92 | 103.32 | 9.44 | 26.22 | 7.69 | Upgrade
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| Net Cash Growth | -4.25% | 994.71% | -64.00% | 241.08% | 63.63% | Upgrade
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| Net Cash Per Share | 0.05 | 0.06 | 0.04 | 0.11 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 1,930 | 1,930 | 1,930 | 275.93 | 193.31 | Upgrade
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| Total Common Shares Outstanding | 1,930 | 1,930 | 275.93 | 275.93 | 193.27 | Upgrade
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| Working Capital | 103.52 | 109.81 | 42.67 | 61.37 | 33.39 | Upgrade
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| Book Value Per Share | 0.10 | 0.10 | 0.49 | 0.54 | 0.62 | Upgrade
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| Tangible Book Value | 181.21 | 187.01 | 131.76 | 148.28 | 120.02 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.10 | 0.48 | 0.54 | 0.62 | Upgrade
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| Land | - | 44.1 | 48 | - | 48 | Upgrade
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| Buildings | - | 25.9 | 25.9 | - | 25.9 | Upgrade
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| Machinery | - | 83.09 | 87.93 | - | 89.47 | Upgrade
|
| Construction In Progress | - | 2.19 | - | - | - | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.