BP Plastics Holding Bhd. (KLSE:BPPLAS)
Malaysia
· Delayed Price · Currency is MYR 1.060
-0.010 (-0.93%)
At close: Mar 28, 2025
BP Plastics Holding Bhd. Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9.86 | 19.4 | 33.42 | 27.46 | 27.24 | Upgrade
|
| Short-Term Investments | 37.94 | 18 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 33.3 | 29.87 | 33.46 | 56.83 | Upgrade
|
| Cash & Short-Term Investments | 47.8 | 70.69 | 63.29 | 60.92 | 84.07 | Upgrade
|
| Cash Growth | -32.39% | 11.70% | 3.90% | -27.53% | 86.95% | Upgrade
|
| Accounts Receivable | 50.21 | 47.32 | 44.18 | 56.76 | 36.39 | Upgrade
|
| Other Receivables | 0.02 | 2.03 | 1.41 | 8.05 | 1.41 | Upgrade
|
| Receivables | 50.23 | 49.35 | 45.59 | 64.81 | 37.8 | Upgrade
|
| Inventory | 98.6 | 88.54 | 69.33 | 89.24 | 84.11 | Upgrade
|
| Other Current Assets | - | 2 | 2.28 | 6.1 | 3.02 | Upgrade
|
| Total Current Assets | 196.62 | 210.59 | 180.5 | 221.07 | 208.99 | Upgrade
|
| Property, Plant & Equipment | 134.61 | 137.19 | 125.13 | 94.36 | 77.72 | Upgrade
|
| Other Long-Term Assets | 10.72 | 0.92 | 0.94 | 0.97 | 0.99 | Upgrade
|
| Total Assets | 341.95 | 348.7 | 306.57 | 316.39 | 287.7 | Upgrade
|
| Accounts Payable | 59.01 | 50.04 | 32.06 | 49.86 | 58.39 | Upgrade
|
| Accrued Expenses | - | 5.32 | 4.86 | 6.1 | 4.74 | Upgrade
|
| Current Income Taxes Payable | - | 0.67 | - | 2.3 | 3.44 | Upgrade
|
| Other Current Liabilities | - | 15.04 | 11.8 | 15.08 | 5.45 | Upgrade
|
| Total Current Liabilities | 59.01 | 71.06 | 48.72 | 73.34 | 72.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.63 | 14.03 | 12.6 | 11.44 | 9.89 | Upgrade
|
| Total Liabilities | 73.64 | 85.09 | 61.31 | 84.78 | 81.91 | Upgrade
|
| Common Stock | 98.77 | 98.77 | 98.77 | 98.77 | 98.77 | Upgrade
|
| Retained Earnings | 169.56 | 164.85 | 146.51 | 132.86 | 107.04 | Upgrade
|
| Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Shareholders' Equity | 268.31 | 263.61 | 245.26 | 231.61 | 205.79 | Upgrade
|
| Total Liabilities & Equity | 341.95 | 348.7 | 306.57 | 316.39 | 287.7 | Upgrade
|
| Net Cash (Debt) | 47.8 | 70.69 | 63.29 | 60.92 | 84.07 | Upgrade
|
| Net Cash Growth | -32.39% | 11.70% | 3.90% | -27.53% | 86.95% | Upgrade
|
| Net Cash Per Share | 0.17 | 0.25 | 0.22 | 0.22 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 281.48 | 281.48 | 281.48 | 281.48 | 281.48 | Upgrade
|
| Total Common Shares Outstanding | 281.48 | 281.48 | 281.48 | 281.48 | 281.48 | Upgrade
|
| Working Capital | 137.61 | 139.53 | 131.78 | 147.73 | 136.97 | Upgrade
|
| Book Value Per Share | 0.95 | 0.94 | 0.87 | 0.82 | 0.73 | Upgrade
|
| Tangible Book Value | 268.31 | 263.61 | 245.26 | 231.61 | 205.79 | Upgrade
|
| Tangible Book Value Per Share | 0.95 | 0.94 | 0.87 | 0.82 | 0.73 | Upgrade
|
| Land | - | 1.83 | 1.83 | 1.83 | 1.83 | Upgrade
|
| Buildings | - | 43.94 | 33.84 | 31.64 | 31.09 | Upgrade
|
| Machinery | - | 233.87 | 213.14 | 191.07 | 166.33 | Upgrade
|
| Construction In Progress | - | 4.03 | 18.49 | 1.71 | 0.41 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.