BLD Plantation Bhd. (KLSE:BLDPLNT)

BLD Plantation Bhd. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	269.99	118.36	346.77	300.61	270.55
Short-Term Investments	0.65	0.55	0.61	0.74	2.53
Cash & Short-Term Investments	270.64	118.91	347.38	301.35	273.08
Cash Growth	127.60%	-65.77%	15.28%	10.35%	89.05%
Accounts Receivable	20.27	20.57	35.06	115.29	82.28
Other Receivables	5.96	3.06	12.39	13.41	9.96
Receivables	26.23	23.64	47.46	128.69	92.25
Inventory	219.62	192.61	112.38	171.55	134.08
Prepaid Expenses	1.54	1.31	1.45	1.09	0.69
Other Current Assets	37.76	31.13	20.76	36.68	21.75
Total Current Assets	555.78	367.6	529.43	639.37	521.84
Property, Plant & Equipment	698.08	712.02	708.23	717.67	706.96
Total Assets	1,254	1,080	1,238	1,357	1,229
Accounts Payable	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	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	1.69	0.75	0.51	0.9	0.79
Current Income Taxes Payable	0	0.02	0.18	-	0.09
Other Current Liabilities	9.2	4.31	4.88	4.78	6.02
Total Current Liabilities	273.11	158.56	322.33	446.85	402.39
Long-Term Debt	23	41.9	68.06	91.37	104.51
Long-Term Leases	1.23	0.77	0.43	0.95	0.82
Long-Term Deferred Tax Liabilities	132.18	115.89	110.08	107.21	87.52
Total Liabilities	429.52	317.12	500.91	646.37	595.25
Common Stock	173.18	173.18	173.18	173.18	173.18
Retained Earnings	647.76	586.91	560.89	535.28	460.31
Total Common Equity	820.94	760.09	734.07	708.46	633.49
Minority Interest	3.4	2.42	2.69	2.21	0.07
Shareholders' Equity	824.34	762.51	736.75	710.67	633.56
Total Liabilities & Equity	1,254	1,080	1,238	1,357	1,229
Total Debt	177.12	111.54	285.18	401.25	385.41
Net Cash (Debt)	93.53	7.37	62.2	-99.9	-112.33
Net Cash Growth	1168.83%	-88.15%	-	-	-
Net Cash Per Share	1.00	0.08	0.67	-1.07	-1.20
Filing Date Shares Outstanding	93.5	93.5	93.5	93.5	93.5
Total Common Shares Outstanding	93.5	93.5	93.5	93.5	93.5
Working Capital	282.67	209.04	207.1	192.53	119.45
Book Value Per Share	8.78	8.13	7.85	7.58	6.78
Tangible Book Value	820.94	760.09	734.07	708.46	633.49
Tangible Book Value Per Share	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.