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Boustead Heavy Industries Corporation Bhd
KLSE:BHIC

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Boustead Heavy Industries Corporation Bhd
KLSE:BHIC
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Price: 0.41 MYR
Market Cap: 231.4m MYR
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Balance Sheet

Balance Sheet Decomposition
Boustead Heavy Industries Corporation Bhd

Current Assets 216.4m
Cash & Short-Term Investments 66.2m
Receivables 94.2m
Other Current Assets 56m
Non-Current Assets 58.1m
Long-Term Investments 31.1m
PP&E 27m
Current Liabilities 148.1m
Accounts Payable 111.8m
Short-Term Debt 1.1m
Other Current Liabilities 35.3m
Non-Current Liabilities 10.3m
Long-Term Debt 10.3m

Balance Sheet
Boustead Heavy Industries Corporation Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
22
21
23
35
16
15
2
4
26
69
Cash
22
21
23
35
16
15
2
4
26
69
Short-Term Investments
42
33
1
11
2
13
1
0
0
0
Total Receivables
224
249
289
279
290
253
274
109
79
76
Accounts Receivables
113
127
176
199
249
234
266
108
79
75
Other Receivables
111
122
113
80
41
19
8
0
0
0
Inventory
2
4
58
12
4
6
3
3
3
2
Other Current Assets
11
84
10
1
1
1
5
4
0
0
Total Current Assets
301
390
381
338
313
289
286
120
108
147
PP&E Net
171
65
62
56
50
52
41
39
27
28
PP&E Gross
171
65
62
56
50
52
41
0
0
0
Accumulated Depreciation
128
82
88
94
100
95
48
0
0
0
Intangible Assets
2
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
201
255
0
Long-Term Investments
254
265
257
248
197
112
94
90
94
102
Other Long-Term Assets
19
19
19
19
21
15
0
4
0
0
Total Assets
747
N/A
739
-1%
719
-3%
661
-8%
581
-12%
469
-19%
421
-10%
455
+8%
485
+7%
277
-43%
Liabilities
Accounts Payable
52
72
54
30
27
22
27
58
146
62
Accrued Liabilities
7
9
6
9
8
4
3
0
0
0
Short-Term Debt
330
339
245
220
267
212
203
201
163
4
Current Portion of Long-Term Debt
12
8
1
1
1
19
34
4
21
4
Other Current Liabilities
32
33
58
50
40
17
27
21
25
41
Total Current Liabilities
433
461
365
310
343
274
294
284
354
111
Long-Term Debt
14
8
8
6
5
79
62
91
70
12
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Total Liabilities
447
N/A
469
+5%
373
-21%
316
-15%
349
+10%
353
+1%
356
+1%
375
+5%
424
+13%
123
-71%
Equity
Common Stock
249
248
248
248
248
248
248
248
248
608
Retained Earnings
52
21
98
96
16
132
183
168
188
454
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
301
N/A
270
-10%
347
+28%
345
-1%
233
-33%
116
-50%
65
-44%
81
+23%
61
-25%
154
+154%
Total Liabilities & Equity
747
N/A
739
-1%
719
-3%
661
-8%
581
-12%
469
-19%
421
-10%
455
+8%
485
+7%
277
-43%
Shares Outstanding
Common Shares Outstanding
249
248
248
248
248
248
248
248
248
564

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