BP Plastics Holding Bhd. Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	17.93	20.17	12.51	19.4	33.42	27.46
Short-Term Investments	72.11	0.63	12.82	18	-	-
Trading Asset Securities	-	58.61	25.94	33.3	29.87	33.46
Cash & Short-Term Investments	90.05	79.41	51.27	70.69	63.29	60.92
Cash Growth	58.01%	54.87%	-27.47%	11.70%	3.90%	-27.53%
Accounts Receivable	43.17	43.71	50.19	47.32	44.18	56.76
Other Receivables	-	0.41	0.46	2.03	1.41	8.05
Receivables	43.17	44.12	50.64	49.35	45.59	64.81
Inventory	47.65	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	180.86	197.93	200.64	210.59	180.5	221.07
Property, Plant & Equipment	140.26	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	322	340.71	345.97	348.7	306.57	316.39
Accounts Payable	31.16	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	1.84	1.11	-	0.67	-	2.3
Other Current Liabilities	-	8.35	10.27	15.04	11.8	15.08
Total Current Liabilities	33.01	53.12	63.03	71.06	48.72	73.34
Long-Term Deferred Tax Liabilities	15.07	14.8	14.63	14.03	12.6	11.44
Total Liabilities	48.07	67.92	77.66	85.09	61.31	84.78
Common Stock	98.77	98.77	98.77	98.77	98.77	98.77
Retained Earnings	175.17	174.04	169.56	164.85	146.51	132.86
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Shareholders' Equity	273.92	272.79	268.31	263.61	245.26	231.61
Total Liabilities & Equity	322	340.71	345.97	348.7	306.57	316.39
Net Cash (Debt)	90.05	79.41	51.27	70.69	63.29	60.92
Net Cash Growth	58.01%	54.87%	-27.47%	11.70%	3.90%	-27.53%
Net Cash Per Share	0.32	0.28	0.18	0.25	0.22	0.22
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	147.86	144.81	137.61	139.53	131.78	147.73
Book Value Per Share	0.97	0.97	0.95	0.94	0.87	0.82
Tangible Book Value	273.92	272.79	268.31	263.61	245.26	231.61
Tangible Book Value Per Share	0.97	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