BLD Plantation Bhd. (KLSE:BLDPLNT)

BLD Plantation Bhd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	457	422.38	269.99	118.36	346.77	300.61
Short-Term Investments	-	0.68	0.65	0.55	0.61	0.74
Cash & Short-Term Investments	457	423.06	270.64	118.91	347.38	301.35
Cash Growth	30.53%	56.32%	127.60%	-65.77%	15.28%	10.35%
Accounts Receivable	18.81	42.16	20.27	20.57	35.06	115.29
Other Receivables	0.03	1.73	5.96	3.06	12.39	13.41
Receivables	18.84	43.88	26.23	23.64	47.46	128.69
Inventory	211.43	141.55	219.62	192.61	112.38	171.55
Prepaid Expenses	0.22	2.87	1.54	1.31	1.45	1.09
Other Current Assets	17.98	16.81	37.76	31.13	20.76	36.68
Total Current Assets	705.46	628.17	555.78	367.6	529.43	639.37
Property, Plant & Equipment	657.71	663.52	698.08	712.02	708.23	717.67
Total Assets	1,363	1,292	1,254	1,080	1,238	1,357

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	128.84	139.92	99.31	76.01	89.97	126.47
Accrued Expenses	-	10.39	11.72	9.34	10.62	6.66
Short-Term Debt	-	109.09	136	46.09	185.44	282.81
Current Portion of Long-Term Debt	204.38	8.85	15.19	22.04	30.73	25.23
Current Portion of Leases	1.23	0.72	1.69	0.75	0.51	0.9
Current Income Taxes Payable	9.41	8.69	0	0.02	0.18	-
Other Current Liabilities	0.14	12	9.2	4.31	4.88	4.78
Total Current Liabilities	344	289.65	273.11	158.56	322.33	446.85
Long-Term Debt	12.7	12.7	23	41.9	68.06	91.37
Long-Term Leases	0.63	0.64	1.23	0.77	0.43	0.95
Long-Term Deferred Tax Liabilities	120.65	120.17	132.18	115.89	110.08	107.21
Total Liabilities	477.97	423.16	429.52	317.12	500.91	646.37

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	173.18	173.18	173.18	173.18	173.18	173.18
Retained Earnings	707.19	691.14	647.76	586.91	560.89	535.28
Total Common Equity	880.37	864.32	820.94	760.09	734.07	708.46
Minority Interest	4.83	4.21	3.4	2.42	2.69	2.21
Shareholders' Equity	885.21	868.53	824.34	762.51	736.75	710.67
Total Liabilities & Equity	1,363	1,292	1,254	1,080	1,238	1,357

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	218.94	131.99	177.12	111.54	285.18	401.25
Net Cash (Debt)	238.07	291.07	93.53	7.37	62.2	-99.9
Net Cash Growth	69.82%	211.22%	1168.83%	-88.15%	-	-
Net Cash Per Share	2.55	3.11	1.00	0.08	0.67	-1.07
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	361.47	338.52	282.67	209.04	207.1	192.53
Book Value Per Share	9.42	9.24	8.78	8.13	7.85	7.58
Tangible Book Value	880.37	864.32	820.94	760.09	734.07	708.46
Tangible Book Value Per Share	9.42	9.24	8.78	8.13	7.85	7.58
Buildings	-	137.41	134.82	132.99	127.76	126.82
Machinery	-	420.01	407.86	390.24	369.3	364.01
Construction In Progress	-	5.18	5.17	22.85	24.21	14.78

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

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