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BP Plastics Holding Bhd. (5100.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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1.5000-0.0200 (-1.32%)
At close: 04:42PM MYT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
37,396
33,418
27,457
27,240
Other Short Term Investments
33,298
29,874
33,462
56,826
Total Cash
70,695
63,292
60,919
84,066
Net Receivables
47,320
44,177
56,758
36,393
Inventory
88,540
69,333
89,240
84,107
Total Current Assets
210,588
180,501
221,072
208,993
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
298,487
275,310
234,257
207,676
Accumulated Depreciation
-161,300
-150,180
-139,900
-129,960
Net property, plant and equipment
137,188
125,130
94,357
77,716
Total non-current assets
138,108
126,073
95,322
78,704
Total Assets
348,696
306,574
316,394
287,697
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
50,037
32,056
49,862
58,393
Total Current Liabilities
71,061
48,717
73,339
72,018
Non-current liabilities
Deferred taxes liabilities
14,028
12,595
11,442
9,890
Total non-current liabilities
14,028
12,595
11,442
9,890
Total Liabilities
85,089
61,312
84,781
81,908
Stockholders' Equity
Common Stock
98,773
98,773
98,773
98,773
Retained Earnings
164,855
146,510
132,861
107,037
Total stockholders' equity
263,607
245,262
231,613
205,789
Total liabilities and stockholders' equity
348,696
306,574
316,394
287,697