BLD Plantation Bhd. (KLSE:BLDPLNT)

BLD Plantation Bhd. Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	266.78	269.99	118.36	346.77	300.61	270.55
Short-Term Investments	0.07	0.65	0.55	0.61	0.74	2.53
Cash & Short-Term Investments	266.85	270.64	118.91	347.38	301.35	273.08
Cash Growth	-11.93%	127.60%	-65.77%	15.28%	10.35%	89.05%
Accounts Receivable	12.03	20.27	20.57	35.06	115.29	82.28
Other Receivables	1.26	5.96	3.06	12.39	13.41	9.96
Receivables	13.3	26.23	23.64	47.46	128.69	92.25
Inventory	251.27	219.62	192.61	112.38	171.55	134.08
Prepaid Expenses	0.32	1.54	1.31	1.45	1.09	0.69
Other Current Assets	22.13	37.76	31.13	20.76	36.68	21.75
Total Current Assets	553.86	555.78	367.6	529.43	639.37	521.84
Property, Plant & Equipment	685.73	698.08	712.02	708.23	717.67	706.96
Total Assets	1,240	1,254	1,080	1,238	1,357	1,229
Accounts Payable	134.91	99.31	76.01	89.97	126.47	97.52
Accrued Expenses	-	11.72	9.34	10.62	6.66	18.69
Short-Term Debt	109.69	136	46.09	185.44	282.81	259.29
Current Portion of Long-Term Debt	-	15.19	22.04	30.73	25.23	20
Current Portion of Leases	1.03	1.69	0.75	0.51	0.9	0.79
Current Income Taxes Payable	3.52	0	0.02	0.18	-	0.09
Other Current Liabilities	-	9.2	4.31	4.88	4.78	6.02
Total Current Liabilities	249.15	273.11	158.56	322.33	446.85	402.39
Long-Term Debt	23	23	41.9	68.06	91.37	104.51
Long-Term Leases	0.76	1.23	0.77	0.43	0.95	0.82
Long-Term Deferred Tax Liabilities	131.88	132.18	115.89	110.08	107.21	87.52
Total Liabilities	404.79	429.52	317.12	500.91	646.37	595.25
Common Stock	173.18	173.18	173.18	173.18	173.18	173.18
Retained Earnings	657.75	647.76	586.91	560.89	535.28	460.31
Total Common Equity	830.93	820.94	760.09	734.07	708.46	633.49
Minority Interest	3.86	3.4	2.42	2.69	2.21	0.07
Shareholders' Equity	834.8	824.34	762.51	736.75	710.67	633.56
Total Liabilities & Equity	1,240	1,254	1,080	1,238	1,357	1,229
Total Debt	134.48	177.12	111.54	285.18	401.25	385.41
Net Cash (Debt)	132.37	93.53	7.37	62.2	-99.9	-112.33
Net Cash Growth	8.89%	1168.83%	-88.15%	-	-	-
Net Cash Per Share	1.42	1.00	0.08	0.67	-1.07	-1.20
Filing Date Shares Outstanding	93.5	93.5	93.5	93.5	93.5	93.5
Total Common Shares Outstanding	93.5	93.5	93.5	93.5	93.5	93.5
Working Capital	304.7	282.67	209.04	207.1	192.53	119.45
Book Value Per Share	8.89	8.78	8.13	7.85	7.58	6.78
Tangible Book Value	830.93	820.94	760.09	734.07	708.46	633.49
Tangible Book Value Per Share	8.89	8.78	8.13	7.85	7.58	6.78
Buildings	-	134.82	132.99	127.76	126.82	125.74
Machinery	-	407.86	390.24	369.3	364.01	361.24
Construction In Progress	-	5.17	22.85	24.21	14.78	6.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.