Bahvest Resources Berhad (0098.KL)

MYR 0.78

(-1.27%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 171.6 Million 164.9 Million 150.99 Million 164.63 Million 358.7 Million 361.29 Million
Total Current Assets 36.63 Million 31.75 Million 16.72 Million 20.53 Million 197.72 Million 200.4 Million
Cash And Short Term Investments 16.52 Million 7.56 Million 2.19 Million 7.45 Million 9.7 Million 4.71 Million
Cash and Cash Equivalents 16.43 Million 7.56 Million 2.19 Million 7.45 Million 9.7 Million 4.71 Million
Short Term Investments 92 Thousand 92 Thousand 92 Thousand 1.69 Million 1.59 Million -
Net Receivables 15.4 Million 14.42 Million 9.54 Million 5.07 Million -127.43 Million 38.56 Million
Inventory 4.39 Million 9.34 Million 4.55 Million 5.81 Million 158.99 Million 157.14 Million
Other Current Assets 312.97 Thousand 14.84 Million 9.98 Million 501.22 Thousand 156.45 Million -18 Thousand
Total Non-Current Assets 134.96 Million 133.14 Million 134.26 Million 144.1 Million 160.97 Million 160.88 Million
Net PPE 70.71 Million 131.67 Million 131.92 Million 144.01 Million 160.29 Million 62.19 Million
Good Will And Intangible Assets - - 32.17 Thousand 32.17 Thousand 32.17 Thousand 96.13 Million
Good Will - - 32.17 Thousand 32.17 Thousand 32.17 Thousand -
Intangible Assets - - 72.72 Million 72.72 Million 92.87 Million 96.13 Million
Long-Term Investments - 1.46 Million 2.34 Million - - -
Tax Assets - - -2.34 Million - - -
Other Non Current Assets 64.24 Million - -32.17 Thousand 53.25 Thousand 651.87 Thousand 2.56 Million
Other Assets - - - - - -
Total Liabilities 48.12 Million 43.99 Million 43.69 Million 44.75 Million 58.57 Million 60.65 Million
Total Current Liabilities 33.83 Million 32.26 Million 29.52 Million 31.3 Million 26.11 Million 23.27 Million
Account Payables 23.44 Million 10.24 Million 14.94 Million 10.12 Million 4.61 Million 2.65 Million
Tax Payables 2062.00 1.25 Million - - 2.08 Million -
Short Term Debt 7.05 Million 7.07 Million 8.62 Million 11 Million 14.56 Million 15.58 Million
Deferred Revenue 2062.00 1.25 Million - 4 Million - -
Other Current Liabilities 3.32 Million 13.67 Million 5.96 Million 6.17 Million 6.93 Million 5.03 Million
Total Non Current Liabilities 14.29 Million 11.73 Million 14.17 Million 13.45 Million 32.45 Million 37.37 Million
Long-Term Debt 11.57 Million 9.94 Million 12.81 Million 11.14 Million 7.02 Million 7.66 Million
Deferred Revenue Non Current - - 2.26 Million 2.26 Million 3.13 Million 4.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -2.26 Million - - -
Other Liabilities - - - - - -
Total Equity 123.47 Million 120.9 Million 107.29 Million 119.87 Million 300.12 Million 300.64 Million
Stock Holders Equity 123.47 Million 120.9 Million 107.29 Million 119.87 Million 300.12 Million 300.64 Million
Common Stock 70.82 Million 68.72 Million 292.12 Million 284.31 Million 283.58 Million 278.87 Million
Retained Earnings 52.64 Million 47.11 Million -190.3 Million -175.25 Million 5.72 Million 10.95 Million
Accumulated other comprehensive income - 5.06 Million 5.47 Million 6.33 Million 10.81 Million -
Common Stock Equity 123.47 Million 120.9 Million 107.29 Million 119.87 Million 300.12 Million 300.64 Million
Capital Lease Obligation 11.57 Million 17.02 Million 18.71 Million 16.27 Million 9.98 Million 9.8 Million
Total Investments 92 Thousand 1.55 Million 2.43 Million 1.69 Million 1.59 Million -
Total Debt 18.63 Million 17.02 Million 21.44 Million 22.15 Million 21.58 Million 23.24 Million
Net Debt 2.19 Million 9.45 Million 19.25 Million 14.7 Million 11.88 Million 18.52 Million

Balance Sheet Charts