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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.55	12.51	19.4	33.42	27.46
Short-Term Investments	58.61	12	18	-	-
Trading Asset Securities	-	25.94	33.3	29.87	33.46
Cash & Short-Term Investments	77.16	50.45	70.69	63.29	60.92
Cash Growth	52.94%	-28.63%	11.70%	3.90%	-27.53%
Accounts Receivable	44.12	50.19	47.32	44.18	56.76
Other Receivables	-	1.34	2.03	1.41	8.05
Receivables	44.12	51.53	49.35	45.59	64.81
Inventory	73.91	98.6	88.54	69.33	89.24
Other Current Assets	-	0.07	2	2.28	6.1
Total Current Assets	195.19	200.64	210.59	180.5	221.07
Property, Plant & Equipment	141.9	144.44	137.19	125.13	94.36
Other Long-Term Assets	0.88	0.9	0.92	0.94	0.97
Total Assets	337.97	345.97	348.7	306.57	316.39
Accounts Payable	49.27	49.14	50.04	32.06	49.86
Accrued Expenses	-	3.62	5.32	4.86	6.1
Current Income Taxes Payable	1.11	-	0.67	-	2.3
Other Current Liabilities	-	10.27	15.04	11.8	15.08
Total Current Liabilities	50.38	63.03	71.06	48.72	73.34
Long-Term Deferred Tax Liabilities	14.8	14.63	14.03	12.6	11.44
Total Liabilities	65.18	77.66	85.09	61.31	84.78
Common Stock	98.77	98.77	98.77	98.77	98.77
Retained Earnings	174.04	169.56	164.85	146.51	132.86
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02
Shareholders' Equity	272.79	268.31	263.61	245.26	231.61
Total Liabilities & Equity	337.97	345.97	348.7	306.57	316.39
Net Cash (Debt)	77.16	50.45	70.69	63.29	60.92
Net Cash Growth	52.94%	-28.63%	11.70%	3.90%	-27.53%
Net Cash Per Share	0.27	0.18	0.25	0.22	0.22
Filing Date Shares Outstanding	281.48	281.48	281.48	281.48	281.48
Total Common Shares Outstanding	281.48	281.48	281.48	281.48	281.48
Working Capital	144.81	137.61	139.53	131.78	147.73
Book Value Per Share	0.97	0.95	0.94	0.87	0.82
Tangible Book Value	272.79	268.31	263.61	245.26	231.61
Tangible Book Value Per Share	0.97	0.95	0.94	0.87	0.82
Land	-	1.83	1.83	1.83	1.83
Buildings	-	46.48	43.94	33.84	31.64
Machinery	-	249.44	233.87	213.14	191.07
Construction In Progress	-	8.49	4.03	18.49	1.71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.