BP Plastics Holding Bhd
KLSE:BPPLAS
Balance Sheet
Balance Sheet Decomposition
BP Plastics Holding Bhd
BP Plastics Holding Bhd
Balance Sheet
BP Plastics Holding Bhd
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
18
|
21
|
10
|
5
|
13
|
3
|
6
|
3
|
39
|
50
|
38
|
10
|
26
|
22
|
19
|
7
|
21
|
9
|
33
|
17
|
10
|
|
| Cash |
18
|
21
|
10
|
5
|
13
|
3
|
6
|
3
|
1
|
6
|
0
|
0
|
26
|
0
|
19
|
0
|
0
|
0
|
33
|
17
|
10
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
44
|
38
|
10
|
0
|
22
|
0
|
7
|
21
|
9
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
11
|
22
|
43
|
52
|
57
|
1
|
0
|
0
|
0
|
19
|
23
|
31
|
38
|
63
|
51
|
32
|
53
|
38
|
|
| Total Receivables |
20
|
21
|
31
|
34
|
23
|
26
|
32
|
32
|
33
|
33
|
0
|
0
|
49
|
46
|
45
|
40
|
41
|
71
|
46
|
49
|
52
|
|
| Accounts Receivables |
17
|
21
|
30
|
33
|
23
|
25
|
31
|
31
|
32
|
32
|
0
|
0
|
48
|
44
|
38
|
39
|
41
|
71
|
44
|
47
|
50
|
|
| Other Receivables |
3
|
0
|
1
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
7
|
1
|
0
|
0
|
1
|
2
|
1
|
|
| Inventory |
20
|
23
|
31
|
36
|
15
|
23
|
22
|
22
|
48
|
46
|
0
|
0
|
73
|
63
|
47
|
64
|
84
|
89
|
69
|
89
|
99
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
57
|
65
|
72
|
86
|
73
|
94
|
113
|
115
|
121
|
130
|
0
|
0
|
167
|
154
|
143
|
149
|
209
|
221
|
181
|
211
|
201
|
|
| PP&E Net |
38
|
64
|
68
|
66
|
61
|
63
|
67
|
76
|
72
|
68
|
0
|
0
|
75
|
69
|
84
|
86
|
78
|
94
|
125
|
137
|
144
|
|
| PP&E Gross |
38
|
64
|
68
|
66
|
61
|
63
|
67
|
76
|
72
|
68
|
0
|
0
|
75
|
0
|
84
|
0
|
0
|
0
|
125
|
137
|
144
|
|
| Accumulated Depreciation |
13
|
16
|
21
|
26
|
32
|
38
|
46
|
53
|
61
|
69
|
0
|
0
|
93
|
0
|
109
|
0
|
0
|
0
|
150
|
161
|
177
|
|
| Intangible Assets |
0
|
0
|
0
|
6
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
93
N/A
|
127
+37%
|
139
+9%
|
158
+13%
|
140
-11%
|
165
+18%
|
180
+9%
|
191
+6%
|
193
+1%
|
198
+2%
|
0
N/A
|
0
N/A
|
242
N/A
|
223
-8%
|
228
+2%
|
236
+3%
|
288
+22%
|
316
+10%
|
307
-3%
|
349
+14%
|
346
-1%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
12
|
20
|
19
|
33
|
7
|
16
|
20
|
17
|
27
|
24
|
17
|
33
|
56
|
46
|
26
|
34
|
69
|
71
|
32
|
115
|
108
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
5
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
2
|
1
|
1
|
0
|
10
|
0
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
9
|
4
|
3
|
4
|
5
|
3
|
3
|
2
|
3
|
0
|
0
|
11
|
0
|
7
|
0
|
3
|
2
|
12
|
16
|
10
|
|
| Total Current Liabilities |
18
|
31
|
25
|
38
|
13
|
22
|
26
|
31
|
32
|
34
|
22
|
33
|
66
|
46
|
37
|
34
|
72
|
73
|
49
|
71
|
63
|
|
| Long-Term Debt |
8
|
5
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
5
|
8
|
8
|
9
|
10
|
11
|
11
|
11
|
11
|
10
|
0
|
0
|
10
|
9
|
10
|
10
|
10
|
11
|
13
|
14
|
15
|
|
| Total Liabilities |
31
N/A
|
43
+42%
|
36
-16%
|
49
+34%
|
23
-53%
|
33
+42%
|
36
+11%
|
43
+17%
|
43
0%
|
44
+4%
|
0
N/A
|
0
N/A
|
76
N/A
|
55
-27%
|
47
-16%
|
45
-4%
|
82
+84%
|
85
+4%
|
61
-28%
|
85
+39%
|
78
-9%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
56
|
60
|
60
|
60
|
90
|
90
|
90
|
90
|
90
|
90
|
0
|
0
|
94
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
|
| Retained Earnings |
6
|
20
|
39
|
45
|
23
|
35
|
47
|
52
|
57
|
60
|
0
|
0
|
67
|
69
|
82
|
92
|
107
|
133
|
147
|
165
|
170
|
|
| Additional Paid In Capital |
0
|
3
|
4
|
4
|
4
|
6
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
62
N/A
|
84
+35%
|
103
+23%
|
109
+6%
|
117
+7%
|
132
+13%
|
143
+9%
|
148
+3%
|
151
+2%
|
154
+2%
|
0
N/A
|
0
N/A
|
166
N/A
|
167
+1%
|
181
+8%
|
191
+5%
|
206
+8%
|
232
+13%
|
245
+6%
|
264
+7%
|
268
+2%
|
|
| Total Liabilities & Equity |
93
N/A
|
127
+37%
|
139
+9%
|
158
+13%
|
140
-11%
|
165
+18%
|
180
+9%
|
191
+6%
|
193
+1%
|
198
+2%
|
0
N/A
|
0
N/A
|
242
N/A
|
223
-8%
|
228
+2%
|
236
+3%
|
288
+22%
|
316
+10%
|
307
-3%
|
349
+14%
|
346
-1%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
168
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
0
|
0
|
281
|
281
|
281
|
281
|
281
|
281
|
281
|
281
|
281
|
|