BLD Plantation Bhd
KLSE:BLDPLNT
Balance Sheet
Balance Sheet Decomposition
BLD Plantation Bhd
BLD Plantation Bhd
Balance Sheet
BLD Plantation Bhd
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
159
|
119
|
266
|
301
|
347
|
270
|
|
| Cash |
159
|
119
|
266
|
301
|
347
|
240
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
30
|
|
| Short-Term Investments |
0
|
25
|
5
|
0
|
0
|
0
|
|
| Total Receivables |
92
|
108
|
95
|
129
|
48
|
27
|
|
| Accounts Receivables |
58
|
98
|
82
|
115
|
35
|
24
|
|
| Other Receivables |
33
|
10
|
12
|
14
|
13
|
3
|
|
| Inventory |
151
|
168
|
156
|
208
|
133
|
257
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
2
|
2
|
|
| Total Current Assets |
403
|
422
|
522
|
639
|
529
|
556
|
|
| PP&E Net |
663
|
707
|
707
|
718
|
708
|
698
|
|
| PP&E Gross |
663
|
707
|
707
|
718
|
708
|
698
|
|
| Accumulated Depreciation |
675
|
672
|
717
|
761
|
812
|
917
|
|
| Other Long-Term Assets |
7
|
6
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 072
N/A
|
1 134
+6%
|
1 229
+8%
|
1 357
+10%
|
1 238
-9%
|
1 254
+1%
|
|
| Liabilities | |||||||
| Accounts Payable |
87
|
115
|
98
|
126
|
90
|
99
|
|
| Accrued Liabilities |
2
|
4
|
19
|
7
|
11
|
12
|
|
| Short-Term Debt |
236
|
234
|
259
|
283
|
185
|
136
|
|
| Current Portion of Long-Term Debt |
12
|
13
|
21
|
26
|
31
|
17
|
|
| Other Current Liabilities |
2
|
12
|
6
|
5
|
5
|
9
|
|
| Total Current Liabilities |
339
|
378
|
402
|
447
|
322
|
273
|
|
| Long-Term Debt |
100
|
116
|
105
|
92
|
68
|
24
|
|
| Deferred Income Tax |
71
|
73
|
88
|
107
|
110
|
132
|
|
| Minority Interest |
1
|
1
|
0
|
2
|
3
|
3
|
|
| Total Liabilities |
509
N/A
|
566
+11%
|
595
+5%
|
649
+9%
|
504
-22%
|
433
-14%
|
|
| Equity | |||||||
| Common Stock |
173
|
173
|
173
|
173
|
173
|
173
|
|
| Retained Earnings |
390
|
395
|
460
|
535
|
561
|
648
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
563
N/A
|
568
+1%
|
633
+11%
|
708
+12%
|
734
+4%
|
821
+12%
|
|
| Total Liabilities & Equity |
1 072
N/A
|
1 134
+6%
|
1 229
+8%
|
1 357
+10%
|
1 238
-9%
|
1 254
+1%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
94
|
94
|
94
|
94
|
94
|
94
|
|