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Boustead Holdings Bhd ADR (BSTHY)

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Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0 / 0
Day's Range: 0 - 0

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BSTHY Balance Sheet

Featured here, the Balance Sheet for Boustead Holdings Bhd ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Total Current Assets

4212.4

4410.7

5128.7

6169.7

Cash and Short Term Investments	565.8	760.6	613.4	752.8
Cash	-	-	-	-
Cash & Equivalents	565.8	679	613.4	752.8
Short Term Investments	-	81.6	-	-
Total Receivables, Net	2359.2	2189.6	2588.9	3233.8
Accounts Receivables - Trade, Net	2359.2	1916.2	2588.9	3233.8
Total Inventory	1228.9	1285.7	1873.1	1827.5
Prepaid Expenses	-	68.8	-	-
Other Current Assets, Total	58.5	106	53.3	355.6

Total Assets

15748.4

15891.5

16873

17408.3

Property/Plant/Equipment, Total - Net	6522.4	6555.8	6472.8	6251.2
Property/Plant/Equipment, Total - Gross	-	9873.2	-	-
Accumulated Depreciation, Total	-	-3317.4	-	-
Goodwill, Net	209.2	209.1	263.5	260.4
Intangibles, Net	294.2	293	351	342.9
Long Term Investments	2562.8	2519.8	2725.5	2481.1
Note Receivable - Long Term	-	273.4	-	-
Other Long Term Assets, Total	1793.1	1750.8	1840.5	1824.6
Other Assets, Total	-917.5	-564	-571.5	-972.3

Total Current Liabilities

7338.3

7400.2

7470.8

7955.3

Accounts Payable	-	1841.8	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	670.7	-	-
Notes Payable/Short Term Debt	3824.4	3845.5	3676.7	3784.3
Current Port. of LT Debt/Capital Leases	188.7	215.9	157.4	181.6
Other Current liabilities, Total	3325.2	826.3	3636.7	3989.4

Total Liabilities

10563

10618.8

10814.6

11420.1

Total Long Term Debt	2873.2	2847.6	2999.5	3107.9
Long Term Debt	2778.1	2749.1	2900.1	3011.6
Capital Lease Obligations	95.1	98.5	99.4	96.3
Deferred Income Tax	337.8	359.7	326.1	339.6
Minority Interest	1310.6	1362.8	1686.2	1747.4
Other Liabilities, Total	-5827.4	-5908.2	-6067.8	-6261.3

Total Equity

5185.4

5272.7

6058.4

5988.2

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2735.7	2735.7	2735.7	2735.7
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	55.4	118.2	576.7	477.7
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2394.3	2418.8	2746	2774.8

Total Liabilities & Shareholders' Equity

15748.4

15891.5

16873

17408.3

Total Common Shares Outstanding

2027

Total Preferred Shares Outstanding

* In Millions of MYR (except for per share items)

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