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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.25	12.51	19.4	33.42	27.46	27.24
Short-Term Investments	46.32	12	18	-	-	-
Trading Asset Securities	-	25.94	33.3	29.87	33.46	56.83
Cash & Short-Term Investments	65.57	50.45	70.69	63.29	60.92	84.07
Cash Growth	-10.44%	-28.63%	11.70%	3.90%	-27.53%	86.95%
Accounts Receivable	38.3	50.19	47.32	44.18	56.76	36.39
Other Receivables	0.24	1.34	2.03	1.41	8.05	1.41
Receivables	38.55	51.53	49.35	45.59	64.81	37.8
Inventory	63.3	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	167.41	200.64	210.59	180.5	221.07	208.99
Property, Plant & Equipment	145.99	144.44	137.19	125.13	94.36	77.72
Other Long-Term Assets	0.88	0.9	0.92	0.94	0.97	0.99
Total Assets	314.28	345.97	348.7	306.57	316.39	287.7
Accounts Payable	31.13	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	-	-	0.67	-	2.3	3.44
Other Current Liabilities	-	10.27	15.04	11.8	15.08	5.45
Total Current Liabilities	31.13	63.03	71.06	48.72	73.34	72.02
Long-Term Deferred Tax Liabilities	14.91	14.63	14.03	12.6	11.44	9.89
Total Liabilities	46.04	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	169.48	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	268.24	268.31	263.61	245.26	231.61	205.79
Total Liabilities & Equity	314.28	345.97	348.7	306.57	316.39	287.7
Net Cash (Debt)	65.57	50.45	70.69	63.29	60.92	84.07
Net Cash Growth	-10.44%	-28.63%	11.70%	3.90%	-27.53%	86.95%
Net Cash Per Share	0.23	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	136.28	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	268.24	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.