BLD Plantation Bhd. Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	269.99	118.36	346.77	300.61
Short-Term Investments	422.38	0.65	0.55	0.61	0.74
Cash & Short-Term Investments	422.38	270.64	118.91	347.38	301.35
Cash Growth	56.07%	127.60%	-65.77%	15.28%	10.35%
Accounts Receivable	44.53	20.27	20.57	35.06	115.29
Other Receivables	0.03	5.96	3.06	12.39	13.41
Receivables	44.56	26.23	23.64	47.46	128.69
Inventory	141.74	219.62	192.61	112.38	171.55
Prepaid Expenses	2.87	1.54	1.31	1.45	1.09
Other Current Assets	16.5	37.76	31.13	20.76	36.68
Total Current Assets	628.05	555.78	367.6	529.43	639.37
Property, Plant & Equipment	663.5	698.08	712.02	708.23	717.67
Total Assets	1,292	1,254	1,080	1,238	1,357
Accounts Payable	159.68	99.31	76.01	89.97	126.47
Accrued Expenses	-	11.72	9.34	10.62	6.66
Short-Term Debt	117.94	136	46.09	185.44	282.81
Current Portion of Long-Term Debt	-	15.19	22.04	30.73	25.23
Current Portion of Leases	0.72	1.69	0.75	0.51	0.9
Current Income Taxes Payable	9.28	0	0.02	0.18	-
Other Current Liabilities	2.14	9.2	4.31	4.88	4.78
Total Current Liabilities	289.75	273.11	158.56	322.33	446.85
Long-Term Debt	12.7	23	41.9	68.06	91.37
Long-Term Leases	0.64	1.23	0.77	0.43	0.95
Long-Term Deferred Tax Liabilities	119.7	132.18	115.89	110.08	107.21
Total Liabilities	422.78	429.52	317.12	500.91	646.37
Common Stock	173.18	173.18	173.18	173.18	173.18
Retained Earnings	691.37	647.76	586.91	560.89	535.28
Total Common Equity	864.55	820.94	760.09	734.07	708.46
Minority Interest	4.21	3.4	2.42	2.69	2.21
Shareholders' Equity	868.76	824.34	762.51	736.75	710.67
Total Liabilities & Equity	1,292	1,254	1,080	1,238	1,357
Total Debt	131.99	177.12	111.54	285.18	401.25
Net Cash (Debt)	290.39	93.53	7.37	62.2	-99.9
Net Cash Growth	210.50%	1168.83%	-88.15%	-	-
Net Cash Per Share	3.11	1.00	0.08	0.67	-1.07
Filing Date Shares Outstanding	93.5	93.5	93.5	93.5	93.5
Total Common Shares Outstanding	93.5	93.5	93.5	93.5	93.5
Working Capital	338.3	282.67	209.04	207.1	192.53
Book Value Per Share	9.25	8.78	8.13	7.85	7.58
Tangible Book Value	864.55	820.94	760.09	734.07	708.46
Tangible Book Value Per Share	9.25	8.78	8.13	7.85	7.58
Buildings	-	134.82	132.99	127.76	126.82
Machinery	-	407.86	390.24	369.3	364.01
Construction In Progress	-	5.17	22.85	24.21	14.78