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	20.17	12.51	19.4	33.42	27.46
Short-Term Investments	0.63	12.82	18	-	-
Trading Asset Securities	58.61	25.94	33.3	29.87	33.46
Cash & Short-Term Investments	79.41	51.27	70.69	63.29	60.92
Cash Growth	54.87%	-27.47%	11.70%	3.90%	-27.53%
Accounts Receivable	43.71	50.19	47.32	44.18	56.76
Other Receivables	0.41	0.46	2.03	1.41	8.05
Receivables	44.12	50.64	49.35	45.59	64.81
Inventory	73.91	98.6	88.54	69.33	89.24
Prepaid Expenses	0.1	0.06	-	-	-
Other Current Assets	0.39	0.07	2	2.28	6.1
Total Current Assets	197.93	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	340.71	345.97	348.7	306.57	316.39
Accounts Payable	40.32	49.14	50.04	32.06	49.86
Accrued Expenses	3.33	3.62	5.32	4.86	6.1
Current Income Taxes Payable	1.11	-	0.67	-	2.3
Other Current Liabilities	8.35	10.27	15.04	11.8	15.08
Total Current Liabilities	53.12	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	67.92	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	340.71	345.97	348.7	306.57	316.39
Net Cash (Debt)	79.41	51.27	70.69	63.29	60.92
Net Cash Growth	54.87%	-27.47%	11.70%	3.90%	-27.53%
Net Cash Per Share	0.28	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	1.83
Buildings	53.19	46.48	43.94	33.84	31.64
Machinery	252.37	249.44	233.87	213.14	191.07
Construction In Progress	12.52	8.49	4.03	18.49	1.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.