BLD Plantation Bhd. (KLSE: BLDPLNT)

BLD Plantation Bhd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	302.96	118.36	346.77	300.61	270.55	144
Short-Term Investments	0.04	0.55	0.61	0.74	2.53	0.44
Cash & Short-Term Investments	303	118.91	347.38	301.35	273.08	144.45
Cash Growth	47.19%	-65.77%	15.28%	10.35%	89.05%	-9.42%
Accounts Receivable	37.3	20.57	35.06	115.29	82.28	97.76
Other Receivables	0.05	3.06	12.39	13.41	9.96	9.98
Receivables	37.35	23.64	47.46	128.69	92.25	107.74
Inventory	110.19	192.61	112.38	171.55	134.08	154.31
Prepaid Expenses	0.78	1.31	1.45	1.09	0.69	1.27
Other Current Assets	30.41	31.13	20.76	36.68	21.75	13.9
Total Current Assets	481.74	367.6	529.43	639.37	521.84	421.67
Property, Plant & Equipment	718.35	712.02	708.23	717.67	706.96	706.59
Long-Term Deferred Tax Assets	-	-	-	-	-	6.06
Total Assets	1,200	1,080	1,238	1,357	1,229	1,134
Accounts Payable	120.2	76.01	89.97	126.47	97.52	115.37
Accrued Expenses	-	9.34	10.62	6.66	18.69	3.78
Short-Term Debt	-	46.09	185.44	282.81	259.29	234.18
Current Portion of Long-Term Debt	136.43	22.04	30.73	25.23	20	12.49
Current Portion of Leases	1.73	0.75	0.51	0.9	0.79	0.4
Current Income Taxes Payable	5.16	0.02	0.18	-	0.09	0.08
Other Current Liabilities	-	4.31	4.88	4.78	6.02	12.16
Total Current Liabilities	263.52	158.56	322.33	446.85	402.39	378.47
Long-Term Debt	41.9	41.9	68.06	91.37	104.51	115.35
Long-Term Leases	1.38	0.77	0.43	0.95	0.82	0.58
Long-Term Deferred Tax Liabilities	115.96	115.89	110.08	107.21	87.52	72.9
Total Liabilities	422.77	317.12	500.91	646.37	595.25	567.3
Common Stock	173.18	173.18	173.18	173.18	173.18	173.18
Retained Earnings	601.08	586.91	560.89	535.28	460.31	395.02
Total Common Equity	774.26	760.09	734.07	708.46	633.49	568.2
Minority Interest	3.07	2.42	2.69	2.21	0.07	-1.17
Shareholders' Equity	777.32	762.51	736.75	710.67	633.56	567.03
Total Liabilities & Equity	1,200	1,080	1,238	1,357	1,229	1,134
Total Debt	181.44	111.54	285.18	401.25	385.41	363
Net Cash (Debt)	121.56	7.37	62.2	-99.9	-112.33	-218.55
Net Cash Growth	-	-88.15%	-	-	-	-
Net Cash Per Share	1.30	0.08	0.67	-1.07	-1.20	-2.34
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	218.21	209.04	207.1	192.53	119.45	43.21
Book Value Per Share	8.28	8.13	7.85	7.58	6.78	6.08
Tangible Book Value	774.26	760.09	734.07	708.46	633.49	568.2
Tangible Book Value Per Share	8.28	8.13	7.85	7.58	6.78	6.08
Buildings	-	132.99	127.76	126.82	125.74	120.67
Machinery	-	390.24	369.3	364.01	361.24	352.86
Construction In Progress	-	22.85	24.21	14.78	6.38	8.25

Source: S&P Capital IQ. Standard template. Financial Sources.