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	-	118.36	346.77	300.61	270.55
Short-Term Investments	269.99	0.55	0.61	0.74	2.53
Cash & Short-Term Investments	269.99	118.91	347.38	301.35	273.08
Cash Growth	127.05%	-65.77%	15.28%	10.35%	89.05%
Accounts Receivable	24.32	20.57	35.06	115.29	82.28
Other Receivables	1.44	3.06	12.39	13.41	9.96
Receivables	25.76	23.64	47.46	128.69	92.25
Inventory	216.24	192.61	112.38	171.55	134.08
Prepaid Expenses	1.51	1.31	1.45	1.09	0.69
Other Current Assets	37.76	31.13	20.76	36.68	21.75
Total Current Assets	551.25	367.6	529.43	639.37	521.84
Property, Plant & Equipment	697.81	712.02	708.23	717.67	706.96
Total Assets	1,249	1,080	1,238	1,357	1,229
Accounts Payable	116.8	76.01	89.97	126.47	97.52
Accrued Expenses	0	9.34	10.62	6.66	18.69
Short-Term Debt	-	46.09	185.44	282.81	259.29
Current Portion of Long-Term Debt	151.19	22.04	30.73	25.23	20
Current Portion of Leases	1.48	0.75	0.51	0.9	0.79
Current Income Taxes Payable	-	0.02	0.18	-	0.09
Other Current Liabilities	0.3	4.31	4.88	4.78	6.02
Total Current Liabilities	269.78	158.56	322.33	446.85	402.39
Long-Term Debt	23	41.9	68.06	91.37	104.51
Long-Term Leases	1.45	0.77	0.43	0.95	0.82
Long-Term Deferred Tax Liabilities	131.2	115.89	110.08	107.21	87.52
Total Liabilities	425.43	317.12	500.91	646.37	595.25
Common Stock	173.18	173.18	173.18	173.18	173.18
Retained Earnings	-	586.91	560.89	535.28	460.31
Comprehensive Income & Other	647.09	-	-	-	-
Total Common Equity	820.27	760.09	734.07	708.46	633.49
Minority Interest	3.36	2.42	2.69	2.21	0.07
Shareholders' Equity	823.63	762.51	736.75	710.67	633.56
Total Liabilities & Equity	1,249	1,080	1,238	1,357	1,229
Total Debt	177.12	111.54	285.18	401.25	385.41
Net Cash (Debt)	92.87	7.37	62.2	-99.9	-112.33
Net Cash Growth	1159.96%	-88.15%	-	-	-
Net Cash Per Share	0.99	0.08	0.67	-1.07	-1.20
Filing Date Shares Outstanding	93.51	93.5	93.5	93.5	93.5
Total Common Shares Outstanding	93.51	93.5	93.5	93.5	93.5
Working Capital	281.47	209.04	207.1	192.53	119.45
Book Value Per Share	8.77	8.13	7.85	7.58	6.78
Tangible Book Value	820.27	760.09	734.07	708.46	633.49
Tangible Book Value Per Share	8.77	8.13	7.85	7.58	6.78
Buildings	-	132.99	127.76	126.82	125.74
Machinery	-	390.24	369.3	364.01	361.24
Construction In Progress	-	22.85	24.21	14.78	6.38

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.