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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38.21	19.4	33.42	27.46	27.24	7.43
Short-Term Investments	44.72	18	-	-	-	-
Trading Asset Securities	-	33.3	29.87	33.46	56.83	37.54
Cash & Short-Term Investments	82.93	70.69	63.29	60.92	84.07	44.97
Cash Growth	24.82%	11.70%	3.89%	-27.53%	86.95%	-10.40%
Accounts Receivable	49.81	47.32	44.18	56.76	36.39	36.9
Other Receivables	-	2.03	1.41	8.05	1.41	3.04
Receivables	49.81	49.35	45.59	64.81	37.8	39.95
Inventory	60.86	88.54	69.33	89.24	84.11	63.84
Other Current Assets	-	2	2.28	6.1	3.02	-
Total Current Assets	193.6	210.59	180.5	221.07	208.99	148.76
Property, Plant & Equipment	139.94	137.19	125.13	94.36	77.72	85.93
Other Long-Term Assets	0.91	0.92	0.94	0.97	0.99	1.01
Total Assets	334.44	348.7	306.57	316.39	287.7	235.7
Accounts Payable	43.18	50.04	32.06	49.86	58.39	24.91
Accrued Expenses	-	5.32	4.86	6.1	4.74	4.89
Current Income Taxes Payable	2.19	0.67	-	2.3	3.44	-
Other Current Liabilities	-	15.04	11.8	15.08	5.45	4.36
Total Current Liabilities	45.36	71.06	48.72	73.34	72.02	34.16
Long-Term Deferred Tax Liabilities	13.48	14.03	12.6	11.44	9.89	10.4
Total Liabilities	58.85	85.09	61.31	84.78	81.91	44.56
Common Stock	98.77	98.77	98.77	98.77	98.77	98.77
Retained Earnings	176.85	164.85	146.51	132.86	107.04	92.39
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Shareholders' Equity	275.6	263.61	245.26	231.61	205.79	191.14
Total Liabilities & Equity	334.44	348.7	306.57	316.39	287.7	235.7
Net Cash (Debt)	82.93	70.69	63.29	60.92	84.07	44.97
Net Cash Growth	24.82%	11.70%	3.89%	-27.53%	86.95%	-10.40%
Net Cash Per Share	0.29	0.25	0.22	0.22	0.30	0.16
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	148.23	139.53	131.78	147.73	136.97	114.59
Book Value Per Share	0.98	0.94	0.87	0.82	0.73	0.68
Tangible Book Value	275.6	263.61	245.26	231.61	205.79	191.14
Tangible Book Value Per Share	0.98	0.94	0.87	0.82	0.73	0.68
Land	-	1.83	1.83	1.83	1.83	1.09
Buildings	-	43.94	33.84	31.64	31.09	31.07
Machinery	-	233.87	213.14	191.07	166.33	164.56
Construction In Progress	-	4.03	18.49	1.71	0.41	0.46

Source: S&P Capital IQ. Standard template. Financial Sources.