BP Plastics Holding Bhd. (KLSE:BPPLAS)
Malaysia · Delayed Price · Currency is MYR 0.8050
0.00 (0.00%)
At close: Aug 28, 2026
BP Plastics Holding Bhd. Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 13.56 | 20.17 | 12.51 | 19.4 | 33.42 | 27.46 |
Short-Term Investments | 66.66 | 0.63 | 12.82 | 18 | - | - |
Trading Asset Securities | - | 58.61 | 25.94 | 33.3 | 29.87 | 33.46 |
Cash & Short-Term Investments | 80.22 | 79.41 | 51.27 | 70.69 | 63.29 | 60.92 |
Cash Growth | 40.29% | 54.87% | -27.47% | 11.70% | 3.90% | -27.53% |
Accounts Receivable | 54.97 | 43.71 | 50.19 | 47.32 | 44.18 | 56.76 |
Other Receivables | - | 0.41 | 0.46 | 2.03 | 1.41 | 8.05 |
Receivables | 54.97 | 44.12 | 50.64 | 49.35 | 45.59 | 64.81 |
Inventory | 63.1 | 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 | 198.28 | 197.93 | 200.64 | 210.59 | 180.5 | 221.07 |
Property, Plant & Equipment | 139.55 | 141.9 | 144.44 | 137.19 | 125.13 | 94.36 |
Other Long-Term Assets | 0.87 | 0.88 | 0.9 | 0.92 | 0.94 | 0.97 |
Total Assets | 338.69 | 340.71 | 345.97 | 348.7 | 306.57 | 316.39 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 27.1 | 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 | 9.2 | 1.11 | - | 0.67 | - | 2.3 |
Other Current Liabilities | - | 8.35 | 10.27 | 15.04 | 11.8 | 15.08 |
Total Current Liabilities | 36.3 | 53.12 | 63.03 | 71.06 | 48.72 | 73.34 |
Long-Term Deferred Tax Liabilities | 12.38 | 14.8 | 14.63 | 14.03 | 12.6 | 11.44 |
Total Liabilities | 48.68 | 67.92 | 77.66 | 85.09 | 61.31 | 84.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 98.77 | 98.77 | 98.77 | 98.77 | 98.77 | 98.77 |
Retained Earnings | 191.29 | 174.04 | 169.56 | 164.85 | 146.51 | 132.86 |
Treasury Stock | -0.05 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Shareholders' Equity | 290.01 | 272.79 | 268.31 | 263.61 | 245.26 | 231.61 |
Total Liabilities & Equity | 338.69 | 340.71 | 345.97 | 348.7 | 306.57 | 316.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 80.22 | 79.41 | 51.27 | 70.69 | 63.29 | 60.92 |
Net Cash Growth | 40.29% | 54.87% | -27.47% | 11.70% | 3.90% | -27.53% |
Net Cash Per Share | 0.29 | 0.28 | 0.18 | 0.25 | 0.22 | 0.22 |
Filing Date Shares Outstanding | 281.24 | 281.48 | 281.48 | 281.48 | 281.48 | 281.48 |
Total Common Shares Outstanding | 281.24 | 281.48 | 281.48 | 281.48 | 281.48 | 281.48 |
Working Capital | 161.98 | 144.81 | 137.61 | 139.53 | 131.78 | 147.73 |
Book Value Per Share | 1.03 | 0.97 | 0.95 | 0.94 | 0.87 | 0.82 |
Tangible Book Value | 290.01 | 272.79 | 268.31 | 263.61 | 245.26 | 231.61 |
Tangible Book Value Per Share | 1.03 | 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 |