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Beshom Holdings Bhd
KLSE:BESHOM

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Beshom Holdings Bhd
KLSE:BESHOM
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Price: 0.84 MYR 1.2% Market Closed
Market Cap: 262m MYR
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Beshom Holdings Bhd?
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Balance Sheet

Balance Sheet Decomposition
Beshom Holdings Bhd

Current Assets 203.4m
Cash & Short-Term Investments 103.5m
Receivables 22.8m
Other Current Assets 77.1m
Non-Current Assets 146.3m
Long-Term Investments 58.1m
PP&E 84.5m
Intangibles 84.9k
Other Non-Current Assets 3.6m
Current Liabilities 24.2m
Accounts Payable 22m
Other Current Liabilities 2.1m
Non-Current Liabilities 15.4m
Long-Term Debt 3m
Other Non-Current Liabilities 12.4m

Balance Sheet
Beshom Holdings Bhd

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Balance Sheet
Currency: MYR
Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
18
21
23
20
13
13
15
11
10
Cash
18
21
23
20
13
13
15
11
10
Short-Term Investments
90
114
103
75
83
101
102
85
93
Total Receivables
22
27
29
20
20
19
18
19
19
Accounts Receivables
19
22
23
14
12
15
13
14
13
Other Receivables
3
5
6
6
8
4
6
5
6
Inventory
68
72
91
98
93
89
89
88
77
Other Current Assets
4
5
5
3
4
3
3
3
4
Total Current Assets
201
238
251
217
213
225
228
205
203
PP&E Net
66
74
83
97
99
96
92
92
84
PP&E Gross
66
74
83
97
99
96
92
92
84
Accumulated Depreciation
22
24
26
30
32
35
38
41
42
Goodwill
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
2
2
1
1
1
2
2
Long-Term Investments
52
51
58
48
47
46
46
52
58
Other Long-Term Assets
2
1
2
1
2
3
2
2
2
Other Assets
0
0
0
0
0
0
0
0
0
Total Assets
321
N/A
364
+13%
396
+9%
364
-8%
362
-1%
371
+3%
370
0%
353
-5%
350
-1%
Liabilities
Accounts Payable
18
24
21
15
13
14
15
8
9
Accrued Liabilities
6
9
18
6
5
8
7
7
7
Short-Term Debt
1
3
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
2
2
2
1
1
Other Current Liabilities
27
33
36
22
28
22
15
12
7
Total Current Liabilities
52
68
77
43
48
45
38
28
24
Long-Term Debt
0
0
0
0
3
3
2
2
3
Deferred Income Tax
0
0
0
1
0
0
0
0
0
Minority Interest
12
11
11
10
11
10
12
12
12
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
64
N/A
79
+24%
88
+11%
54
-39%
62
+15%
59
-5%
53
-10%
44
-18%
40
-9%
Equity
Common Stock
101
149
157
157
157
157
313
313
313
Retained Earnings
175
156
172
177
167
182
160
152
153
Unrealized Security Profit/Loss
0
0
0
0
0
0
156
156
156
Treasury Stock
0
20
22
24
24
27
0
0
0
Other Equity
0
0
0
0
0
0
0
1
0
Total Equity
257
N/A
285
+11%
308
+8%
310
+1%
300
-3%
313
+4%
317
+1%
310
-2%
310
+0%
Total Liabilities & Equity
321
N/A
364
+13%
396
+9%
364
-8%
362
-1%
371
+3%
370
0%
353
-5%
350
-1%
Shares Outstanding
Common Shares Outstanding
301
301
302
302
301
300
300
300
300

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