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Beshom Holdings Berhad (7668.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.01000.0000 (0.00%)
At close: 04:54PM 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
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
35,153
57,364
54,548
57,964
Other short-term investments
60,473
59,922
58,904
37,920
Total cash
95,626
117,285
113,452
95,884
Net receivables
12,671
12,403
14,324
11,739
Inventory
87,527
89,336
89,311
93,331
Total current assets
205,016
228,224
225,178
212,616
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
132,986
130,509
131,263
131,016
Accumulated depreciation
-40,500
-38,039
-35,343
-32,478
Net property, plant and equipment
92,486
92,471
95,919
98,539
Goodwill
84.93
84.93
84.93
84.93
Total non-current assets
148,166
141,915
146,321
149,103
Total assets
353,182
370,139
371,500
361,720
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
Accounts payable
8,368
14,737
13,853
12,565
Total current liabilities
28,286
38,423
45,110
47,658
Non-current liabilities
Deferred tax liabilities
308.332
288.135
483.869
436.538
Deferred revenues
344.553
118.559
39.52
-
Total non-current liabilities
3,124
2,618
3,302
3,872
Total liabilities
31,410
41,040
48,412
51,530
Stockholders' equity
Common stock
312,978
312,978
0.002
157,256
Retained earnings
151,122
159,214
-
-
Total stockholders' equity
309,661
317,055
312,748
299,586
Total liabilities and stockholders' equity
353,182
370,139
371,500
361,720