Beshom Holdings Berhad (KLSE:BESHOM)
Malaysia
· Delayed Price · Currency is MYR 0.580
-0.010 (-1.69%)
At close: Apr 28, 2026
Beshom Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23.51 | 26.48 | 34.51 | 35.15 | 57.36 | 54.55 | Upgrade
|
| Short-Term Investments | - | 6.2 | 1.5 | 1.32 | 1.07 | 1.11 | Upgrade
|
| Trading Asset Securities | 69.16 | 60.96 | 69.16 | 60.47 | 59.92 | 58.9 | Upgrade
|
| Cash & Short-Term Investments | 92.66 | 93.65 | 105.17 | 96.94 | 118.35 | 114.56 | Upgrade
|
| Cash Growth | 11.94% | -10.96% | 8.49% | -18.09% | 3.31% | 18.11% | Upgrade
|
| Accounts Receivable | 20.99 | 14.22 | 13.41 | 13.91 | 13.18 | 15.02 | Upgrade
|
| Other Receivables | 2.56 | 4.85 | 5.78 | 4.76 | 5.3 | 3.99 | Upgrade
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| Receivables | 23.55 | 19.06 | 19.19 | 18.68 | 18.48 | 19.01 | Upgrade
|
| Inventory | 68.74 | 74.73 | 76.9 | 87.53 | 89.34 | 89.31 | Upgrade
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| Prepaid Expenses | - | 2.21 | 2.14 | 1.87 | 2.06 | 2.3 | Upgrade
|
| Total Current Assets | 184.95 | 189.65 | 203.39 | 205.02 | 228.22 | 225.18 | Upgrade
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| Property, Plant & Equipment | 136.47 | 137.58 | 133.32 | 135.28 | 135.95 | 140.09 | Upgrade
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| Long-Term Investments | 24.72 | 24.42 | 9.3 | 9.15 | 2.11 | 2.13 | Upgrade
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| Goodwill | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Long-Term Accounts Receivable | 1.69 | 1.45 | 1.58 | 1.65 | 1.35 | 0.85 | Upgrade
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| Long-Term Deferred Tax Assets | 2.5 | 2 | 1.97 | 2.01 | 2.42 | 3.16 | Upgrade
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| Total Assets | 350.41 | 355.18 | 349.65 | 353.18 | 370.14 | 371.5 | Upgrade
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| Accounts Payable | 23.57 | 10.71 | 9.39 | 11.08 | 20.93 | 13.85 | Upgrade
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| Accrued Expenses | - | 6.03 | 6.86 | 8.29 | 7.36 | 8.44 | Upgrade
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| Short-Term Debt | 1.57 | 1.63 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.31 | 0.3 | - | - | - | - | Upgrade
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| Current Portion of Leases | 1.54 | 1.46 | 1.42 | 1.35 | 1.52 | 1.63 | Upgrade
|
| Current Income Taxes Payable | 0.11 | 0.03 | 0.08 | 0.18 | 0.35 | 3.41 | Upgrade
|
| Current Unearned Revenue | 0.22 | 0.29 | 0.38 | 0.55 | 0.48 | 0.88 | Upgrade
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| Other Current Liabilities | 0.91 | 6.19 | 6.05 | 6.83 | 7.79 | 16.89 | Upgrade
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| Total Current Liabilities | 28.23 | 26.63 | 24.18 | 28.29 | 38.42 | 45.11 | Upgrade
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| Long-Term Debt | 2.78 | 3.01 | - | - | - | - | Upgrade
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| Long-Term Leases | 4.94 | 4.32 | 3.03 | 2.47 | 2.21 | 2.78 | Upgrade
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| Long-Term Unearned Revenue | 0.18 | 0.09 | 0.2 | 0.34 | 0.12 | 0.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.2 | 0.32 | 0.31 | 0.29 | 0.48 | Upgrade
|
| Total Liabilities | 36.13 | 34.26 | 27.73 | 31.41 | 41.04 | 48.41 | Upgrade
|
| Common Stock | 312.98 | 312.98 | 312.98 | 312.98 | 312.98 | 0 | Upgrade
|
| Retained Earnings | 147.09 | 151.64 | 152.09 | 151.12 | 159.21 | 181.23 | Upgrade
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| Treasury Stock | -0.63 | -0.46 | -0.12 | - | - | -26.68 | Upgrade
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| Comprehensive Income & Other | -155.83 | -154.65 | -154.87 | -154.44 | -155.14 | 158.2 | Upgrade
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| Total Common Equity | 303.61 | 309.51 | 310.08 | 309.66 | 317.05 | 312.75 | Upgrade
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| Minority Interest | 10.66 | 11.4 | 11.84 | 12.11 | 12.04 | 10.34 | Upgrade
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| Shareholders' Equity | 314.28 | 320.92 | 321.92 | 321.77 | 329.1 | 323.09 | Upgrade
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| Total Liabilities & Equity | 350.41 | 355.18 | 349.65 | 353.18 | 370.14 | 371.5 | Upgrade
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| Total Debt | 11.14 | 10.73 | 4.45 | 3.82 | 3.73 | 4.41 | Upgrade
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| Net Cash (Debt) | 81.53 | 82.92 | 100.73 | 93.12 | 114.62 | 110.16 | Upgrade
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| Net Cash Growth | 10.49% | -17.68% | 8.17% | -18.76% | 4.05% | 19.81% | Upgrade
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| Net Cash Per Share | 0.27 | 0.28 | 0.34 | 0.31 | 0.38 | 0.38 | Upgrade
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| Filing Date Shares Outstanding | 299.27 | 299.27 | 299.96 | 300.1 | 300.1 | 300.1 | Upgrade
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| Total Common Shares Outstanding | 299.27 | 299.53 | 299.97 | 300.1 | 300.1 | 289.08 | Upgrade
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| Working Capital | 156.72 | 163.02 | 179.22 | 176.73 | 189.8 | 180.07 | Upgrade
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| Book Value Per Share | 1.01 | 1.03 | 1.03 | 1.03 | 1.06 | 1.08 | Upgrade
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| Tangible Book Value | 303.53 | 309.43 | 309.99 | 309.58 | 316.97 | 312.66 | Upgrade
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| Tangible Book Value Per Share | 1.01 | 1.03 | 1.03 | 1.03 | 1.06 | 1.08 | Upgrade
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| Land | - | 69.49 | 64.8 | 62.52 | 62.52 | 62.52 | Upgrade
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| Buildings | - | 34.07 | 35.14 | 37.27 | 37.27 | 37.27 | Upgrade
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| Machinery | - | 28.41 | 27.63 | 26.52 | 25.61 | 25.54 | Upgrade
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| Construction In Progress | - | - | - | 0.98 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.