BP Plastics Holding Bhd. (KLSE:BPPLAS)

BP Plastics Holding Bhd. Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.68	12.51	19.4	33.42	27.46	27.24
Short-Term Investments	48.5	12	18	-	-	-
Trading Asset Securities	-	25.94	33.3	29.87	33.46	56.83
Cash & Short-Term Investments	57.18	50.45	70.69	63.29	60.92	84.07
Cash Growth	-31.05%	-28.63%	11.70%	3.90%	-27.53%	86.95%
Accounts Receivable	48.31	50.19	47.32	44.18	56.76	36.39
Other Receivables	-	1.34	2.03	1.41	8.05	1.41
Receivables	48.31	51.53	49.35	45.59	64.81	37.8
Inventory	67.53	98.6	88.54	69.33	89.24	84.11
Other Current Assets	-	0.07	2	2.28	6.1	3.02
Total Current Assets	173.02	200.64	210.59	180.5	221.07	208.99
Property, Plant & Equipment	141.06	144.44	137.19	125.13	94.36	77.72
Other Long-Term Assets	0.89	0.9	0.92	0.94	0.97	0.99
Total Assets	314.97	345.97	348.7	306.57	316.39	287.7
Accounts Payable	33	49.14	50.04	32.06	49.86	58.39
Accrued Expenses	-	3.62	5.32	4.86	6.1	4.74
Current Income Taxes Payable	0.58	-	0.67	-	2.3	3.44
Other Current Liabilities	-	10.27	15.04	11.8	15.08	5.45
Total Current Liabilities	33.58	63.03	71.06	48.72	73.34	72.02
Long-Term Deferred Tax Liabilities	14.71	14.63	14.03	12.6	11.44	9.89
Total Liabilities	48.28	77.66	85.09	61.31	84.78	81.91
Common Stock	98.77	98.77	98.77	98.77	98.77	98.77
Retained Earnings	167.93	169.56	164.85	146.51	132.86	107.04
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Shareholders' Equity	266.68	268.31	263.61	245.26	231.61	205.79
Total Liabilities & Equity	314.97	345.97	348.7	306.57	316.39	287.7
Net Cash (Debt)	57.18	50.45	70.69	63.29	60.92	84.07
Net Cash Growth	-31.05%	-28.63%	11.70%	3.90%	-27.53%	86.95%
Net Cash Per Share	0.20	0.18	0.25	0.22	0.22	0.30
Filing Date Shares Outstanding	281.48	281.48	281.48	281.48	281.48	281.48
Total Common Shares Outstanding	281.48	281.48	281.48	281.48	281.48	281.48
Working Capital	139.44	137.61	139.53	131.78	147.73	136.97
Book Value Per Share	0.95	0.95	0.94	0.87	0.82	0.73
Tangible Book Value	266.68	268.31	263.61	245.26	231.61	205.79
Tangible Book Value Per Share	0.95	0.95	0.94	0.87	0.82	0.73
Land	-	1.83	1.83	1.83	1.83	1.83
Buildings	-	46.48	43.94	33.84	31.64	31.09
Machinery	-	249.44	233.87	213.14	191.07	166.33
Construction In Progress	-	8.49	4.03	18.49	1.71	0.41

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.