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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	270.77	118.36	346.77	300.61	270.55	144
Short-Term Investments	-	0.55	0.61	0.74	2.53	0.44
Cash & Short-Term Investments	270.77	118.91	347.38	301.35	273.08	144.45
Cash Growth	11.60%	-65.77%	15.28%	10.35%	89.05%	-9.42%
Accounts Receivable	71.93	20.57	35.06	115.29	82.28	97.76
Other Receivables	0.36	3.06	12.39	13.41	9.96	9.98
Receivables	72.29	23.64	47.46	128.69	92.25	107.74
Inventory	115.53	192.61	112.38	171.55	134.08	154.31
Prepaid Expenses	0.72	1.31	1.45	1.09	0.69	1.27
Other Current Assets	27.93	31.13	20.76	36.68	21.75	13.9
Total Current Assets	487.24	367.6	529.43	639.37	521.84	421.67
Property, Plant & Equipment	702.79	712.02	708.23	717.67	706.96	706.59
Long-Term Deferred Tax Assets	-	-	-	-	-	6.06
Total Assets	1,190	1,080	1,238	1,357	1,229	1,134
Accounts Payable	87.37	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	175.59	22.04	30.73	25.23	20	12.49
Current Portion of Leases	0.84	0.75	0.51	0.9	0.79	0.4
Current Income Taxes Payable	0.2	0.02	0.18	-	0.09	0.08
Other Current Liabilities	0.42	4.31	4.88	4.78	6.02	12.16
Total Current Liabilities	264.42	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	0.84	0.77	0.43	0.95	0.82	0.58
Long-Term Deferred Tax Liabilities	115.48	115.89	110.08	107.21	87.52	72.9
Total Liabilities	422.65	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	591.45	586.91	560.89	535.28	460.31	395.02
Total Common Equity	764.63	760.09	734.07	708.46	633.49	568.2
Minority Interest	2.75	2.42	2.69	2.21	0.07	-1.17
Shareholders' Equity	767.39	762.51	736.75	710.67	633.56	567.03
Total Liabilities & Equity	1,190	1,080	1,238	1,357	1,229	1,134
Total Debt	219.17	111.54	285.18	401.25	385.41	363
Net Cash (Debt)	51.6	7.37	62.2	-99.9	-112.33	-218.55
Net Cash Growth	-	-88.15%	-	-	-	-
Net Cash Per Share	0.55	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	222.82	209.04	207.1	192.53	119.45	43.21
Book Value Per Share	8.18	8.13	7.85	7.58	6.78	6.08
Tangible Book Value	764.63	760.09	734.07	708.46	633.49	568.2
Tangible Book Value Per Share	8.18	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.