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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.82	12.51	19.4	33.42	27.46	27.24
Short-Term Investments	36.17	12	18	-	-	-
Trading Asset Securities	-	25.94	33.3	29.87	33.46	56.83
Cash & Short-Term Investments	56.99	50.45	70.69	63.29	60.92	84.07
Cash Growth	-15.66%	-28.63%	11.70%	3.90%	-27.53%	86.95%
Accounts Receivable	52.3	50.19	47.32	44.18	56.76	36.39
Other Receivables	-	1.34	2.03	1.41	8.05	1.41
Receivables	52.3	51.53	49.35	45.59	64.81	37.8
Inventory	55.85	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	165.14	200.64	210.59	180.5	221.07	208.99
Property, Plant & Equipment	142.19	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	308.22	345.97	348.7	306.57	316.39	287.7
Accounts Payable	23.68	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	1.04	-	0.67	-	2.3	3.44
Other Current Liabilities	-	10.27	15.04	11.8	15.08	5.45
Total Current Liabilities	24.72	63.03	71.06	48.72	73.34	72.02
Long-Term Deferred Tax Liabilities	14.92	14.63	14.03	12.6	11.44	9.89
Total Liabilities	39.64	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	169.83	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	268.59	268.31	263.61	245.26	231.61	205.79
Total Liabilities & Equity	308.22	345.97	348.7	306.57	316.39	287.7
Net Cash (Debt)	56.99	50.45	70.69	63.29	60.92	84.07
Net Cash Growth	-15.66%	-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	280.88	281.48	281.48	281.48	281.48	281.48
Total Common Shares Outstanding	280.88	281.48	281.48	281.48	281.48	281.48
Working Capital	140.42	137.61	139.53	131.78	147.73	136.97
Book Value Per Share	0.96	0.95	0.94	0.87	0.82	0.73
Tangible Book Value	268.59	268.31	263.61	245.26	231.61	205.79
Tangible Book Value Per Share	0.96	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 Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.