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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	317.5	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	317.5	118.91	347.38	301.35	273.08	144.45
Cash Growth	68.32%	-65.77%	15.28%	10.35%	89.05%	-9.42%
Accounts Receivable	17.79	20.57	35.06	115.29	82.28	97.76
Other Receivables	0.02	3.06	12.39	13.41	9.96	9.98
Receivables	17.81	23.64	47.46	128.69	92.25	107.74
Inventory	181.77	192.61	112.38	171.55	134.08	154.31
Prepaid Expenses	0.9	1.31	1.45	1.09	0.69	1.27
Other Current Assets	19.33	31.13	20.76	36.68	21.75	13.9
Total Current Assets	537.31	367.6	529.43	639.37	521.84	421.67
Property, Plant & Equipment	706.19	712.02	708.23	717.67	706.96	706.59
Long-Term Deferred Tax Assets	-	-	-	-	-	6.06
Total Assets	1,244	1,080	1,238	1,357	1,229	1,134
Accounts Payable	115.16	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	174.65	22.04	30.73	25.23	20	12.49
Current Portion of Leases	1.51	0.75	0.51	0.9	0.79	0.4
Current Income Taxes Payable	8.06	0.02	0.18	-	0.09	0.08
Other Current Liabilities	0.1	4.31	4.88	4.78	6.02	12.16
Total Current Liabilities	299.48	158.56	322.33	446.85	402.39	378.47
Long-Term Debt	23	41.9	68.06	91.37	104.51	115.35
Long-Term Leases	1.39	0.77	0.43	0.95	0.82	0.58
Long-Term Deferred Tax Liabilities	121.09	115.89	110.08	107.21	87.52	72.9
Total Liabilities	444.95	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	622.47	586.91	560.89	535.28	460.31	395.02
Total Common Equity	795.65	760.09	734.07	708.46	633.49	568.2
Minority Interest	2.9	2.42	2.69	2.21	0.07	-1.17
Shareholders' Equity	798.55	762.51	736.75	710.67	633.56	567.03
Total Liabilities & Equity	1,244	1,080	1,238	1,357	1,229	1,134
Total Debt	200.55	111.54	285.18	401.25	385.41	363
Net Cash (Debt)	116.96	7.37	62.2	-99.9	-112.33	-218.55
Net Cash Growth	-	-88.15%	-	-	-	-
Net Cash Per Share	1.25	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	237.84	209.04	207.1	192.53	119.45	43.21
Book Value Per Share	8.51	8.13	7.85	7.58	6.78	6.08
Tangible Book Value	795.65	760.09	734.07	708.46	633.49	568.2
Tangible Book Value Per Share	8.51	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

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