BSTEAD Balance Sheet - Boustead Holdings Bhd - Alpha Spread
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Boustead Holdings Bhd
KLSE:BSTEAD

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Boustead Holdings Bhd
KLSE:BSTEAD
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Price: 0.855 MYR Market Closed
Market Cap: 1.7B MYR
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Balance Sheet

Balance Sheet Decomposition
Boustead Holdings Bhd

Current Assets 4.2B
Cash & Short-Term Investments 565.8m
Receivables 2.4B
Other Current Assets 1.3B
Non-Current Assets 11.5B
Long-Term Investments 3.9B
PP&E 6.5B
Intangibles 294.2m
Other Non-Current Assets 854.2m
Current Liabilities 7.3B
Accounts Payable 3.2B
Short-Term Debt 3.8B
Other Current Liabilities 342.4m
Non-Current Liabilities 4.5B
Long-Term Debt 2.9B
Other Non-Current Liabilities 1.7B

Balance Sheet
Boustead Holdings Bhd

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Balance Sheet
Currency: MYR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
285
240
365
901
392
261
324
163
261
348
Cash
285
240
365
901
392
261
324
163
261
348
Short-Term Investments
258
862
933
699
167
449
559
311
188
392
Total Receivables
2 823
2 419
2 482
2 321
3 256
2 401
1 798
1 834
2 216
2 204
Accounts Receivables
1 272
828
939
981
2 264
1 743
1 545
1 631
2 068
1 908
Other Receivables
1 551
1 591
1 543
1 340
992
658
254
204
148
297
Inventory
755
854
912
897
806
1 125
1 058
989
1 755
1 318
Other Current Assets
280
168
262
307
244
502
210
398
485
149
Total Current Assets
4 401
4 543
4 955
5 124
4 865
4 738
3 950
3 695
4 906
4 411
PP&E Net
6 200
6 766
6 935
6 823
6 665
6 900
7 283
6 747
6 260
6 556
PP&E Gross
6 200
6 766
6 935
6 823
6 665
6 900
7 283
6 747
6 260
6 556
Accumulated Depreciation
1 078
1 315
1 433
1 673
2 102
2 371
3 055
3 343
3 553
3 828
Intangible Assets
97
147
178
213
214
277
68
74
79
84
Goodwill
1 180
1 230
1 229
1 222
1 177
1 069
307
269
260
209
Note Receivable
0
0
0
0
0
335
203
244
296
339
Long-Term Investments
2 957
3 725
4 042
4 266
4 444
4 014
4 254
4 020
3 803
3 819
Other Long-Term Assets
283
270
282
283
897
1 085
911
953
841
475
Other Assets
1 180
1 230
1 229
1 222
1 177
1 069
307
269
260
209
Total Assets
15 118
N/A
16 680
+10%
17 620
+6%
17 932
+2%
18 263
+2%
18 417
+1%
16 975
-8%
16 002
-6%
16 444
+3%
15 892
-3%
Liabilities
Accounts Payable
1 685
1 254
1 228
1 208
1 547
1 578
1 893
1 645
1 905
1 842
Accrued Liabilities
195
220
235
239
272
317
209
191
230
239
Short-Term Debt
2 809
3 947
5 062
4 626
3 745
4 402
4 004
4 330
3 768
3 846
Current Portion of Long-Term Debt
760
938
797
1 250
983
460
394
313
179
216
Other Current Liabilities
557
436
628
506
591
768
875
1 041
1 443
1 258
Total Current Liabilities
6 006
6 794
7 949
7 830
7 137
7 524
7 375
7 520
7 525
7 400
Long-Term Debt
3 067
2 196
2 176
1 441
1 457
2 672
3 553
3 017
3 106
2 848
Deferred Income Tax
93
90
106
126
390
391
334
326
337
360
Minority Interest
692
1 694
1 608
1 607
1 854
1 602
1 350
1 392
1 577
1 363
Other Liabilities
27
27
31
35
36
27
25
21
11
11
Total Liabilities
9 884
N/A
10 801
+9%
11 869
+10%
11 038
-7%
10 873
-1%
12 215
+12%
12 637
+3%
12 276
-3%
12 555
+2%
11 982
-5%
Equity
Common Stock
517
517
517
1 014
2 736
2 736
2 736
2 736
2 736
2 736
Retained Earnings
2 825
3 008
2 806
2 896
3 417
2 237
942
328
526
535
Additional Paid In Capital
1 165
1 165
1 165
1 722
0
0
0
0
0
0
Unrealized Security Profit/Loss
48
49
54
54
29
22
51
53
17
29
Other Equity
679
1 141
1 208
1 208
1 208
1 208
609
609
610
610
Total Equity
5 234
N/A
5 880
+12%
5 750
-2%
6 894
+20%
7 389
+7%
6 203
-16%
4 338
-30%
3 727
-14%
3 889
+4%
3 910
+1%
Total Liabilities & Equity
15 118
N/A
16 680
+10%
17 620
+6%
17 932
+2%
18 263
+2%
18 417
+1%
16 975
-8%
16 002
-6%
16 444
+3%
15 892
-3%
Shares Outstanding
Common Shares Outstanding
1 551
1 551
1 551
2 027
2 027
2 027
2 027
2 027
2 027
2 027

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