BLD Plantation Bhd. (KLSE:BLDPLNT)

BLD Plantation Bhd. Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	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	423.06	270.64	118.91	347.38	301.35
Cash Growth	56.32%	127.60%	-65.77%	15.28%	10.35%
Accounts Receivable	42.16	20.27	20.57	35.06	115.29
Other Receivables	1.73	5.96	3.06	12.39	13.41
Receivables	43.88	26.23	23.64	47.46	128.69
Inventory	141.55	219.62	192.61	112.38	171.55
Prepaid Expenses	2.87	1.54	1.31	1.45	1.09
Other Current Assets	16.81	37.76	31.13	20.76	36.68
Total Current Assets	628.17	555.78	367.6	529.43	639.37
Property, Plant & Equipment	663.52	698.08	712.02	708.23	717.67
Total Assets	1,292	1,254	1,080	1,238	1,357

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	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	8.85	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	8.69	0	0.02	0.18	-
Other Current Liabilities	12	9.2	4.31	4.88	4.78
Total Current Liabilities	289.65	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	120.17	132.18	115.89	110.08	107.21
Total Liabilities	423.16	429.52	317.12	500.91	646.37

Shareholders' Equity

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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	131.99	177.12	111.54	285.18	401.25
Net Cash (Debt)	291.07	93.53	7.37	62.2	-99.9
Net Cash Growth	211.22%	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	338.52	282.67	209.04	207.1	192.53
Book Value Per Share	9.24	8.78	8.13	7.85	7.58
Tangible Book Value	864.32	820.94	760.09	734.07	708.46
Tangible Book Value Per Share	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: Mar 31, 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:

Aug 1, 2026

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