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BLD Plantation Bhd. (5069.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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10.980.00 (0.00%)
At close: 04:50PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
346,771
300,614
265,550
119,005
Other short-term investments
326.569
-
5,000
25,000
Total cash
347,097
300,614
270,550
144,005
Net receivables
35,062
115,285
82,284
97,761
Inventory
132,818
208,237
155,830
168,210
Total current assets
529,434
639,371
521,843
421,672
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,519,789
1,478,998
1,424,460
1,431,993
Accumulated depreciation
-811,555
-761,332
-717,499
-725,404
Net property, plant and equipment
708,235
717,666
706,961
706,589
Total non-current assets
708,235
717,666
706,961
712,652
Total assets
1,237,669
1,357,037
1,228,804
1,134,325
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
216,169
308,040
279,294
246,669
Accounts payable
89,969
126,474
97,517
115,373
Total current liabilities
322,334
446,846
402,394
378,466
Non-current liabilities
Long-term debt
68,061
91,366
104,510
115,353
Deferred tax liabilities
110,085
107,208
87,519
72,897
Total non-current liabilities
178,580
199,522
192,853
188,831
Total liabilities
500,914
646,368
595,248
567,297
Stockholders' equity
Common stock
173,181
173,181
173,181
173,181
Retained earnings
560,886
535,281
460,305
395,021
Total stockholders' equity
734,067
708,462
633,486
568,201
Total liabilities and stockholders' equity
1,237,669
1,357,037
1,228,804
1,134,325