Bahvest Resources Bhd
KLSE:BAHVEST
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Balance Sheet
Balance Sheet Decomposition
Bahvest Resources Bhd
| Current Assets | 62.9m |
| Cash & Short-Term Investments | 19.7m |
| Receivables | 11.2m |
| Other Current Assets | 32m |
| Non-Current Assets | 126.6m |
| PP&E | 64m |
| Intangibles | 62.6m |
| Current Liabilities | 33.4m |
| Accounts Payable | 28.2m |
| Other Current Liabilities | 5.2m |
| Non-Current Liabilities | 12m |
| Long-Term Debt | 9.3m |
| Other Non-Current Liabilities | 2.7m |
Balance Sheet
Bahvest Resources Bhd
| Sep-2023 | ||
|---|---|---|
| Assets | ||
| Cash & Cash Equivalents |
0
|
|
| Cash |
0
|
|
| Short-Term Investments |
16
|
|
| Total Receivables |
8
|
|
| Accounts Receivables |
2
|
|
| Other Receivables |
6
|
|
| Inventory |
4
|
|
| Other Current Assets |
7
|
|
| Total Current Assets |
37
|
|
| PP&E Net |
71
|
|
| PP&E Gross |
71
|
|
| Accumulated Depreciation |
115
|
|
| Intangible Assets |
64
|
|
| Note Receivable |
0
|
|
| Total Assets |
172
N/A
|
|
| Liabilities | ||
| Accounts Payable |
23
|
|
| Accrued Liabilities |
2
|
|
| Short-Term Debt |
0
|
|
| Current Portion of Long-Term Debt |
7
|
|
| Other Current Liabilities |
1
|
|
| Total Current Liabilities |
34
|
|
| Long-Term Debt |
12
|
|
| Deferred Income Tax |
3
|
|
| Total Liabilities |
48
N/A
|
|
| Equity | ||
| Common Stock |
71
|
|
| Retained Earnings |
53
|
|
| Total Equity |
123
N/A
|
|
| Total Liabilities & Equity |
172
N/A
|
|
| Shares Outstanding | ||
| Common Shares Outstanding |
1 240
|
|
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