B
Beshom Holdings Bhd
KLSE:BESHOM
Beshom Holdings Bhd
KLSE:BESHOM
Price:
0.6
MYR
-1.64%
Market Closed
Market Cap:
180.1m
MYR
Balance Sheet
Balance Sheet Decomposition
Beshom Holdings Bhd
Beshom Holdings Bhd
Balance Sheet Decomposition is not available for
Beshom Holdings Bhd
Beshom Holdings Bhd
Balance Sheet
Beshom Holdings Bhd
Beshom Holdings Bhd
Currency: MYR
| Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
18
|
21
|
23
|
20
|
13
|
13
|
15
|
11
|
10
|
8
|
|
| Cash |
18
|
21
|
23
|
20
|
13
|
13
|
15
|
11
|
10
|
8
|
|
| Short-Term Investments |
90
|
114
|
103
|
75
|
83
|
101
|
102
|
85
|
93
|
84
|
|
| Total Receivables |
22
|
27
|
29
|
20
|
20
|
19
|
18
|
19
|
19
|
19
|
|
| Accounts Receivables |
19
|
22
|
23
|
14
|
12
|
15
|
13
|
14
|
13
|
14
|
|
| Other Receivables |
3
|
5
|
6
|
6
|
8
|
4
|
6
|
5
|
6
|
5
|
|
| Inventory |
68
|
72
|
91
|
98
|
93
|
89
|
89
|
88
|
77
|
75
|
|
| Other Current Assets |
4
|
5
|
5
|
3
|
4
|
3
|
3
|
3
|
4
|
3
|
|
| Total Current Assets |
201
|
238
|
251
|
217
|
213
|
225
|
228
|
205
|
203
|
190
|
|
| PP&E Net |
66
|
74
|
83
|
97
|
99
|
96
|
92
|
92
|
84
|
83
|
|
| PP&E Gross |
66
|
74
|
83
|
97
|
99
|
96
|
92
|
92
|
84
|
83
|
|
| Accumulated Depreciation |
22
|
24
|
26
|
30
|
32
|
35
|
38
|
41
|
42
|
44
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Long-Term Investments |
52
|
51
|
58
|
48
|
47
|
46
|
46
|
52
|
58
|
79
|
|
| Other Long-Term Assets |
2
|
1
|
2
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
|
| Other Assets |
0
|
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%
|
355
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
18
|
24
|
21
|
15
|
13
|
14
|
15
|
8
|
9
|
11
|
|
| Accrued Liabilities |
6
|
9
|
18
|
6
|
5
|
8
|
7
|
7
|
7
|
6
|
|
| Short-Term Debt |
1
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
3
|
|
| Other Current Liabilities |
27
|
33
|
36
|
22
|
28
|
22
|
15
|
12
|
7
|
7
|
|
| Total Current Liabilities |
52
|
68
|
77
|
43
|
48
|
45
|
38
|
28
|
24
|
27
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
3
|
7
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
12
|
11
|
11
|
10
|
11
|
10
|
12
|
12
|
12
|
11
|
|
| Other Liabilities |
0
|
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%
|
46
+15%
|
|
| Equity | |||||||||||
| Common Stock |
101
|
149
|
157
|
157
|
157
|
157
|
313
|
313
|
313
|
313
|
|
| Retained Earnings |
175
|
156
|
172
|
177
|
167
|
182
|
160
|
152
|
153
|
152
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
156
|
156
|
156
|
156
|
|
| Treasury Stock |
0
|
20
|
22
|
24
|
24
|
27
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Equity |
257
N/A
|
285
+11%
|
308
+8%
|
310
+1%
|
300
-3%
|
313
+4%
|
317
+1%
|
310
-2%
|
310
+0%
|
310
0%
|
|
| Total Liabilities & Equity |
321
N/A
|
364
+13%
|
396
+9%
|
364
-8%
|
362
-1%
|
371
+3%
|
370
0%
|
353
-5%
|
350
-1%
|
355
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
301
|
301
|
302
|
302
|
301
|
300
|
300
|
300
|
300
|
300
|
|
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