BSL Corporation Berhad Balance Sheet Health
Financial Health criteria checks 5/6
BSL Berhad has a total shareholder equity of MYR187.8M and total debt of MYR14.4M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are MYR240.0M and MYR52.2M respectively.
Key information
7.66%
Debt to equity ratio
RM 14.39m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 116.81m |
| Equity | RM 187.83m |
| Total liabilities | RM 52.17m |
| Total assets | RM 239.99m |
Recent financial health updates
Is BSL Corporation Berhad (KLSE:BSLCORP) Using Debt Sensibly?
May 15
BSL Corporation Berhad (KLSE:BSLCORP) Has Debt But No Earnings; Should You Worry?
Feb 13Is BSL Corporation Berhad (KLSE:BSLCORP) A Risky Investment?
Nov 15Health Check: How Prudently Does BSL Corporation Berhad (KLSE:BSLCORP) Use Debt?
Aug 02Is BSL Corporation Berhad (KLSE:BSLCORP) Using Debt Sensibly?
Apr 26We Think BSL Corporation Berhad (KLSE:BSLCORP) Can Manage Its Debt With Ease
Feb 16
Recent updates
Is BSL Corporation Berhad (KLSE:BSLCORP) Using Debt Sensibly?
May 15Some Confidence Is Lacking In BSL Corporation Berhad (KLSE:BSLCORP) As Shares Slide 33%
Mar 04BSL Corporation Berhad (KLSE:BSLCORP) Has Debt But No Earnings; Should You Worry?
Feb 13What BSL Corporation Berhad's (KLSE:BSLCORP) 40% Share Price Gain Is Not Telling You
Dec 09Is BSL Corporation Berhad (KLSE:BSLCORP) A Risky Investment?
Nov 15BSL Corporation Berhad's (KLSE:BSLCORP) Business Is Trailing The Industry But Its Shares Aren't
Oct 10Health Check: How Prudently Does BSL Corporation Berhad (KLSE:BSLCORP) Use Debt?
Aug 02Subdued Growth No Barrier To BSL Corporation Berhad (KLSE:BSLCORP) With Shares Advancing 40%
Jun 10Is BSL Corporation Berhad (KLSE:BSLCORP) Using Debt Sensibly?
Apr 26Some BSL Corporation Berhad (KLSE:BSLCORP) Shareholders Look For Exit As Shares Take 29% Pounding
Mar 03We Think BSL Corporation Berhad (KLSE:BSLCORP) Can Manage Its Debt With Ease
Feb 16Financial Position Analysis
Short Term Liabilities: BSLCORP's short term assets (MYR150.6M) exceed its short term liabilities (MYR47.1M).
Long Term Liabilities: BSLCORP's short term assets (MYR150.6M) exceed its long term liabilities (MYR5.1M).
Debt to Equity History and Analysis
Debt Level: BSLCORP has more cash than its total debt.
Reducing Debt: BSLCORP's debt to equity ratio has increased from 7% to 7.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BSLCORP has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BSLCORP has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 47.2% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/16 10:30 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
BSL Corporation Berhad is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Liew Mee Kien | Maybank Research Pte. Ltd. |