Boustead Holdings Bhd
KLSE:BSTEAD
Balance Sheet
Balance Sheet Decomposition
Boustead Holdings Bhd
Boustead Holdings Bhd
Balance Sheet
Boustead Holdings Bhd
| 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
|
|