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Bahvest Resources Berhad (0098.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.5800+0.0050 (+0.87%)
At close: 04:59PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
16,435
7,569
2,192
Total cash
16,435
7,569
2,192
Net receivables
2,331
12,599
6,668
Inventory
4,393
9,347
4,555
Total current assets
36,637
31,758
16,728
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
282,533
257,930
244,499
Accumulated depreciation
-147,570
-126,252
-112,576
Net property, plant and equipment
134,964
131,678
131,923
Goodwill
-
0
0
Total non-current assets
134,964
133,143
134,269
Total assets
171,600
164,901
150,997
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
2,735
Accounts payable
23,447
10,243
14,941
Total current liabilities
33,830
32,261
29,528
Non-current liabilities
Deferred tax liabilities
2,718
1,793
1,350
Total non-current liabilities
14,296
11,738
14,170
Total liabilities
48,127
43,999
43,698
Stockholders' equity
Common stock
70,824
68,721
292,127
Retained earnings
52,649
47,115
-190,305
Total stockholders' equity
123,474
120,902
107,298
Total liabilities and stockholders' equity
171,600
164,901
150,997