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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	350.1	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	350.1	270.64	118.91	347.38	301.35	273.08
Cash Growth	29.30%	127.60%	-65.77%	15.28%	10.35%	89.05%
Accounts Receivable	36.28	20.27	20.57	35.06	115.29	82.28
Other Receivables	-	5.96	3.06	12.39	13.41	9.96
Receivables	36.28	26.23	23.64	47.46	128.69	92.25
Inventory	189.04	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	22.18	37.76	31.13	20.76	36.68	21.75
Total Current Assets	597.91	555.78	367.6	529.43	639.37	521.84
Property, Plant & Equipment	686.23	698.08	712.02	708.23	717.67	706.96
Total Assets	1,284	1,254	1,080	1,238	1,357	1,229
Accounts Payable	112.78	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	184.45	15.19	22.04	30.73	25.23	20
Current Portion of Leases	1.24	1.69	0.75	0.51	0.9	0.79
Current Income Taxes Payable	0.78	0	0.02	0.18	-	0.09
Other Current Liabilities	-	9.2	4.31	4.88	4.78	6.02
Total Current Liabilities	299.25	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	1.23	1.23	0.77	0.43	0.95	0.82
Long-Term Deferred Tax Liabilities	130.84	132.18	115.89	110.08	107.21	87.52
Total Liabilities	454.32	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	653.15	647.76	586.91	560.89	535.28	460.31
Total Common Equity	826.33	820.94	760.09	734.07	708.46	633.49
Minority Interest	3.49	3.4	2.42	2.69	2.21	0.07
Shareholders' Equity	829.82	824.34	762.51	736.75	710.67	633.56
Total Liabilities & Equity	1,284	1,254	1,080	1,238	1,357	1,229
Total Debt	209.91	177.12	111.54	285.18	401.25	385.41
Net Cash (Debt)	140.19	93.53	7.37	62.2	-99.9	-112.33
Net Cash Growth	171.69%	1168.83%	-88.15%	-	-	-
Net Cash Per Share	1.50	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	298.66	282.67	209.04	207.1	192.53	119.45
Book Value Per Share	8.84	8.78	8.13	7.85	7.58	6.78
Tangible Book Value	826.33	820.94	760.09	734.07	708.46	633.49
Tangible Book Value Per Share	8.84	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.