BLD Plantation Bhd. (KLSE:BLDPLNT)
Malaysia
· Delayed Price · Currency is MYR 15.30
0.00 (0.00%)
At close: Mar 4, 2026
BLD Plantation Bhd. Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 526 | 269.99 | 118.36 | 346.77 | 300.61 | 270.55 | Upgrade
|
| Short-Term Investments | - | 0.65 | 0.55 | 0.61 | 0.74 | 2.53 | Upgrade
|
| Cash & Short-Term Investments | 526 | 270.64 | 118.91 | 347.38 | 301.35 | 273.08 | Upgrade
|
| Cash Growth | 65.67% | 127.60% | -65.77% | 15.28% | 10.35% | 89.05% | Upgrade
|
| Accounts Receivable | 37.6 | 20.27 | 20.57 | 35.06 | 115.29 | 82.28 | Upgrade
|
| Other Receivables | 0.01 | 5.96 | 3.06 | 12.39 | 13.41 | 9.96 | Upgrade
|
| Receivables | 37.62 | 26.23 | 23.64 | 47.46 | 128.69 | 92.25 | Upgrade
|
| Inventory | 144.81 | 219.62 | 192.61 | 112.38 | 171.55 | 134.08 | Upgrade
|
| Prepaid Expenses | 0.43 | 1.54 | 1.31 | 1.45 | 1.09 | 0.69 | Upgrade
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| Other Current Assets | 16.87 | 37.76 | 31.13 | 20.76 | 36.68 | 21.75 | Upgrade
|
| Total Current Assets | 725.72 | 555.78 | 367.6 | 529.43 | 639.37 | 521.84 | Upgrade
|
| Property, Plant & Equipment | 673.19 | 698.08 | 712.02 | 708.23 | 717.67 | 706.96 | Upgrade
|
| Total Assets | 1,399 | 1,254 | 1,080 | 1,238 | 1,357 | 1,229 | Upgrade
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| Accounts Payable | 130.46 | 99.31 | 76.01 | 89.97 | 126.47 | 97.52 | Upgrade
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| Accrued Expenses | - | 11.72 | 9.34 | 10.62 | 6.66 | 18.69 | Upgrade
|
| Short-Term Debt | - | 136 | 46.09 | 185.44 | 282.81 | 259.29 | Upgrade
|
| Current Portion of Long-Term Debt | 275.91 | 15.19 | 22.04 | 30.73 | 25.23 | 20 | Upgrade
|
| Current Portion of Leases | 0.81 | 1.69 | 0.75 | 0.51 | 0.9 | 0.79 | Upgrade
|
| Current Income Taxes Payable | 12.77 | 0 | 0.02 | 0.18 | - | 0.09 | Upgrade
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| Other Current Liabilities | - | 9.2 | 4.31 | 4.88 | 4.78 | 6.02 | Upgrade
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| Total Current Liabilities | 419.95 | 273.11 | 158.56 | 322.33 | 446.85 | 402.39 | Upgrade
|
| Long-Term Debt | 12.7 | 23 | 41.9 | 68.06 | 91.37 | 104.51 | Upgrade
|
| Long-Term Leases | 0.74 | 1.23 | 0.77 | 0.43 | 0.95 | 0.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 127.9 | 132.18 | 115.89 | 110.08 | 107.21 | 87.52 | Upgrade
|
| Total Liabilities | 561.29 | 429.52 | 317.12 | 500.91 | 646.37 | 595.25 | Upgrade
|
| Common Stock | 173.18 | 173.18 | 173.18 | 173.18 | 173.18 | 173.18 | Upgrade
|
| Retained Earnings | 660.72 | 647.76 | 586.91 | 560.89 | 535.28 | 460.31 | Upgrade
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| Total Common Equity | 833.9 | 820.94 | 760.09 | 734.07 | 708.46 | 633.49 | Upgrade
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| Minority Interest | 3.73 | 3.4 | 2.42 | 2.69 | 2.21 | 0.07 | Upgrade
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| Shareholders' Equity | 837.63 | 824.34 | 762.51 | 736.75 | 710.67 | 633.56 | Upgrade
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| Total Liabilities & Equity | 1,399 | 1,254 | 1,080 | 1,238 | 1,357 | 1,229 | Upgrade
|
| Total Debt | 290.16 | 177.12 | 111.54 | 285.18 | 401.25 | 385.41 | Upgrade
|
| Net Cash (Debt) | 235.84 | 93.53 | 7.37 | 62.2 | -99.9 | -112.33 | Upgrade
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| Net Cash Growth | 101.65% | 1168.83% | -88.15% | - | - | - | Upgrade
|
| Net Cash Per Share | 2.52 | 1.00 | 0.08 | 0.67 | -1.07 | -1.20 | Upgrade
|
| Filing Date Shares Outstanding | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | Upgrade
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| Total Common Shares Outstanding | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | Upgrade
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| Working Capital | 305.78 | 282.67 | 209.04 | 207.1 | 192.53 | 119.45 | Upgrade
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| Book Value Per Share | 8.92 | 8.78 | 8.13 | 7.85 | 7.58 | 6.78 | Upgrade
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| Tangible Book Value | 833.9 | 820.94 | 760.09 | 734.07 | 708.46 | 633.49 | Upgrade
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| Tangible Book Value Per Share | 8.92 | 8.78 | 8.13 | 7.85 | 7.58 | 6.78 | Upgrade
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| Buildings | - | 134.82 | 132.99 | 127.76 | 126.82 | 125.74 | Upgrade
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| Machinery | - | 407.86 | 390.24 | 369.3 | 364.01 | 361.24 | Upgrade
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| Construction In Progress | - | 5.17 | 22.85 | 24.21 | 14.78 | 6.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.