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Beshom Holdings Berhad (7668.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.92000.0000 (0.00%)
At close: 04:30PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
35,153
57,364
54,548
Other short-term investments
60,473
59,922
58,904
Total cash
95,626
117,285
113,452
Net receivables
12,671
12,403
14,324
Inventory
87,527
89,336
89,311
Total current assets
205,016
228,224
225,178
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
132,986
130,509
131,263
Accumulated depreciation
-40,500
-38,039
-35,343
Net property, plant and equipment
92,486
92,471
95,919
Goodwill
84.93
84.93
84.93
Total non-current assets
148,166
141,915
146,321
Total assets
353,182
370,139
371,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,368
14,737
13,853
Total current liabilities
28,286
38,423
45,110
Non-current liabilities
Deferred tax liabilities
308.332
288.135
483.869
Deferred revenues
344.553
118.559
39.52
Total non-current liabilities
3,124
2,618
3,302
Total liabilities
31,410
41,040
48,412
Stockholders' equity
Common stock
312,978
312,978
0.002
Retained earnings
151,122
159,214
-
Total stockholders' equity
309,661
317,055
312,748
Total liabilities and stockholders' equity
353,182
370,139
371,500