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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39.69	19.4	33.42	27.46	27.24	7.43
Short-Term Investments	33.51	18	-	-	-	-
Trading Asset Securities	-	33.3	29.87	33.46	56.83	37.54
Cash & Short-Term Investments	73.21	70.69	63.29	60.92	84.07	44.97
Cash Growth	1.69%	11.70%	3.89%	-27.53%	86.95%	-10.40%
Accounts Receivable	47.04	47.32	44.18	56.76	36.39	36.9
Other Receivables	-	2.03	1.41	8.05	1.41	3.04
Receivables	47.04	49.35	45.59	64.81	37.8	39.95
Inventory	69.34	88.54	69.33	89.24	84.11	63.84
Other Current Assets	-	2	2.28	6.1	3.02	-
Total Current Assets	189.59	210.59	180.5	221.07	208.99	148.76
Property, Plant & Equipment	145.34	137.19	125.13	94.36	77.72	85.93
Other Long-Term Assets	0.9	0.92	0.94	0.97	0.99	1.01
Total Assets	335.84	348.7	306.57	316.39	287.7	235.7
Accounts Payable	54.1	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	0.82	0.67	-	2.3	3.44	-
Other Current Liabilities	-	15.04	11.8	15.08	5.45	4.36
Total Current Liabilities	54.92	71.06	48.72	73.34	72.02	34.16
Long-Term Deferred Tax Liabilities	13.04	14.03	12.6	11.44	9.89	10.4
Total Liabilities	67.96	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	169.13	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	267.88	263.61	245.26	231.61	205.79	191.14
Total Liabilities & Equity	335.84	348.7	306.57	316.39	287.7	235.7
Net Cash (Debt)	73.21	70.69	63.29	60.92	84.07	44.97
Net Cash Growth	1.69%	11.70%	3.89%	-27.53%	86.95%	-10.40%
Net Cash Per Share	0.26	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	134.67	139.53	131.78	147.73	136.97	114.59
Book Value Per Share	0.95	0.94	0.87	0.82	0.73	0.68
Tangible Book Value	267.88	263.61	245.26	231.61	205.79	191.14
Tangible Book Value Per Share	0.95	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.