Income Statement BLD Plantation Bhd.

Stocks

5069

MYL5069OO009

Food Processing

Market Closed - BURSA MALAYSIA 04:50:01 2026-09-14 EDT			5-day change	1st Jan Change
15.00 ^MYR	+1.21%		0.00%	-5.54%

09-11	BLD Plantation Bhd. Approves First and Final Single Tier Dividend for the Financial Year Ended 31 March 2026	CI
08-28	BLD Plantation Bhd. Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

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Published financial data: BLD PLANTATION BHD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Revenues	2.51B	2.47B	1.71B	1.76B	2.05B
Total Revenues	2.51B	2.47B	1.71B	1.76B	2.05B
Cost of Goods Sold, Total	2.27B	2.26B	1.55B	1.56B	1.85B
Gross Profit	236M	205M	156M	192M	203M
Selling General & Admin Expenses, Total	122M	124M	108M	102M	113M
Other Operating Expenses	-772K	33.44M	5.3M	497K	26.02M
Other Operating Expenses, Total	121M	157M	113M	102M	139M
Operating Income	115M	47.95M	42.74M	89.44M	64.12M
Interest Expense, Total	-6.21M	-8.8M	-7.92M	-5.58M	-4.49M
Interest And Investment Income	3.46M	4.75M	6.03M	5.95M	8.35M
Net Interest Expenses	-2.75M	-4.05M	-1.89M	373K	3.86M
Currency Exchange Gains (Loss)	-	-	-	4.49M	2.08M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	112M	43.89M	40.85M	94.3M	70.06M
Gain (Loss) On Sale Of Assets	503K	53.95K	2.31M	213K	349K
EBT, Incl. Unusual Items	113M	43.95M	43.17M	94.51M	70.41M
Income Tax Expense	32.68M	12.3M	14.16M	29.57M	22.98M
Earnings From Continuing Operations	79.92M	31.64M	29M	64.95M	47.43M
Net Income to Company	79.92M	31.64M	29M	64.95M	47.43M
Minority Interest	-2.14M	-1.36M	-174K	-1.29M	-1.25M
Net Income - (IS)	77.78M	30.28M	28.83M	63.66M	46.18M
Net Income to Common Incl Extra Items	77.78M	30.28M	28.83M	63.66M	46.18M
Net Income to Common Excl. Extra Items	77.78M	30.28M	28.83M	63.66M	46.18M
Per Share Items
Net EPS - Basic	0.83	0.32	0.31	0.68	0.49
Basic EPS - Continuing Operations	0.83	0.32	0.31	0.68	0.49
Basic Weighted Average Shares Outstanding	93.5M	93.5M	93.5M	93.5M	93.5M
Net EPS - Diluted	0.83	0.32	0.31	0.68	0.49
Diluted EPS - Continuing Operations	0.83	0.32	0.31	0.68	0.49
Diluted Weighted Average Shares Outstanding	93.5M	93.5M	93.5M	93.5M	93.5M
Normalized Basic EPS	0.73	0.28	0.27	0.62	0.45
Normalized Diluted EPS	0.73	0.28	0.27	0.62	0.45
Dividend Per Share	0.05	0.03	0.03	0.03	0.04
Payout Ratio	3.61	15.44	9.73	4.41	6.07
Supplemental Items
EBITDA	160M	98.6M	96.5M	144M	119M
EBITA	115M	47.95M	42.74M	89.44M	64.12M
EBIT	115M	47.95M	42.74M	89.44M	64.12M
EBITDAR	160M	99.19M	97.46M	146M	121M
Effective Tax Rate - (Ratio)	29.03	28	32.81	31.28	32.64
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	12.99M	9.43M	8.36M	13.28M	34.99M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	19.69M	2.88M	5.81M	16.29M	-12.01M
Normalized Net Income	67.92M	26.07M	25.36M	57.65M	42.54M
Interest Capitalized	2.85M	1.56M	553K	-	-
Interest on Long-Term Debt	98.82K	65.18K	80.32K	188K	112K
Supplemental Operating Expense Items
Selling and Marketing Expenses	95.02M	104M	86.88M	78.65M	83.36M
General and Administrative Expenses	27.07M	19.87M	20.94M	23.16M	29.83M
Net Rental Expense, Total	544K	584K	961K	1.78M	1.3M
Imputed Operating Lease Interest Expense	100K	141K	329K	550K	301K
Imputed Operating Lease Depreciation	443K	443K	633K	1.23M	995K

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Assets
Cash And Equivalents	301M	347M	118M	270M	422M
Short Term Investments	735K	610K	551K	654K	677K
Total Cash And Short Term Investments	301M	347M	119M	271M	423M
Accounts Receivable, Total	115M	35.06M	20.57M	20.27M	42.16M
Other Receivables	13.41M	12.39M	3.06M	5.96M	1.73M
Total Receivables	129M	47.46M	23.64M	26.23M	43.88M
Inventory	172M	112M	193M	220M	142M
Prepaid Expenses	1.09M	1.45M	1.31M	1.54M	2.87M
Other Current Assets, Total	36.68M	20.76M	31.13M	37.76M	16.81M
Total Current Assets	639M	529M	368M	556M	628M
Gross Property Plant And Equipment	1.48B	1.52B	1.65B	1.69B	1.71B
Accumulated Depreciation	-761M	-812M	-935M	-993M	-1.05B
Net Property Plant And Equipment	718M	708M	712M	698M	664M
Deferred Tax Assets Long-Term	-	-	-	-	-
Total Assets	1.36B	1.24B	1.08B	1.25B	1.29B
Liabilities
Accounts Payable, Total	126M	89.97M	76.01M	99.31M	140M
Accrued Expenses, Total	6.66M	10.62M	9.34M	11.72M	10.39M
Short-term Borrowings	283M	185M	46.09M	136M	109M
Current Portion of Long-Term Debt	25.23M	30.73M	22.04M	15.19M	8.85M
Current Portion of Leases	896K	513K	749K	1.69M	716K
Current Income Taxes Payable	-	179K	20.08K	3K	8.69M
Other Current Liabilities	4.78M	4.88M	4.31M	9.2M	12M
Total Current Liabilities	447M	322M	159M	273M	290M
Long-Term Debt	91.37M	68.06M	41.9M	23M	12.7M
Long-Term Leases	947K	435K	765K	1.23M	637K
Deferred Tax Liability Non Current	107M	110M	116M	132M	120M
Total Liabilities	646M	501M	317M	430M	423M
Common Stock, Total	173M	173M	173M	173M	173M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	535M	561M	587M	648M	691M
Total Common Equity	708M	734M	760M	821M	864M
Minority Interest	2.21M	2.69M	2.42M	3.4M	4.21M
Total Equity	711M	737M	763M	824M	869M
Total Liabilities And Equity	1.36B	1.24B	1.08B	1.25B	1.29B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	93.5M	93.5M	93.5M	93.5M	93.5M
ECS Total Common Shares Outstanding	93.5M	93.5M	93.5M	93.5M	93.5M
Book Value / Share	7.58	7.85	8.13	8.78	9.24
Tangible Book Value	708M	734M	760M	821M	864M
Tangible Book Value Per Share	7.58	7.85	8.13	8.78	9.24
Total Debt	401M	285M	112M	177M	132M
Net Debt	99.9M	-62.2M	-7.37M	-93.53M	-291M
Debt Equivalent Oper. Leases	4.35M	4.68M	7.69M	14.25M	10.37M
Minority Interest, Total (Incl. Fin. Div)	2.21M	2.69M	2.42M	3.4M	4.21M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	102M	15.26M	97.25M	74.85M	84.96M
Inventories - Finished Goods, Total	69.71M	97.12M	95.36M	145M	56.59M
Inventories - Others	-	-	-	-	-
Land - (BS)	-	-	-	-	-
Buildings, Total	127M	128M	133M	135M	137M
Machinery, Total	364M	369M	390M	408M	420M
Full Time Employees	-	-	-	-	3.34K
Assets on Operating Lease - Gross	-	-	160K	160K	160K
Assets on Operating Lease - Accumulated Depreciation	-	-	-155K	-155K	-155K

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Net Income	77.78M	30.28M	28.83M	63.66M	46.18M
Depreciation & Amortization - CF	48.82M	54.88M	57.99M	60.05M	60.38M
Depreciation & Amortization, Total	48.82M	54.88M	57.99M	60.05M	60.38M
(Gain) Loss From Sale Of Asset	-502K	-53.95K	-2.31M	-213K	-349K
Asset Writedown & Restructuring Costs	-	-	45	3.6K	-
Other Operating Activities, Total	6.17M	30.29M	20.6M	7.89M	25.61M
Change In Accounts Receivable	-31.54M	80.54M	6.95M	6.07M	-19.93M
Change In Inventories	-37.47M	59.17M	-80.23M	-27M	78.07M
Change In Accounts Payable	19.42M	-32.39M	-15.82M	30.3M	40.25M
Change in Other Net Operating Assets	-407K	-361K	140K	-224K	-1.33M
Cash from Operations	82.27M	222M	16.14M	141M	229M
Capital Expenditure	-50.85M	-43.9M	-59.92M	-18.61M	-26.12M
Sale of Property, Plant, and Equipment	687K	67.5K	70.93K	221K	269K
Other Investing Activities, Total	-4.97M	-	2.38M	-24.51M	-
Cash from Investing	-55.14M	-43.83M	-57.46M	-42.9M	-25.85M
Short Term Debt Issued, Total	431M	266M	223M	89.91M	9.09M
Long-Term Debt Issued, Total	14.76M	11.54M	-	-	-
Total Debt Issued	446M	277M	223M	89.91M	9.09M
Short Term Debt Repaid, Total	-408M	-363M	-362M	-	-36M
Long-Term Debt Repaid, Total	-23.48M	-30.25M	-35.73M	-27.34M	-17.83M
Total Debt Repaid	-431M	-393M	-398M	-27.34M	-53.83M
Common Dividends Paid	-2.8M	-4.68M	-2.8M	-2.8M	-2.8M
Common & Preferred Stock Dividends Paid	-2.8M	-4.68M	-2.8M	-2.8M	-2.8M
Other Financing Activities, Total	-9.06M	-11.25M	-8.92M	-5.89M	-4.93M
Cash from Financing	2.91M	-132M	-187M	53.88M	-52.48M
Foreign Exchange Rate Adjustments	-7.77K	-366K	-285K	112K	1.84M
Net Change in Cash	30.04M	46.17M	-228M	152M	152M
Supplemental Items
Cash Interest Paid	9.06M	10.37M	8.47M	5.58M	4.49M
Cash Income Tax Paid (Refund)	16.27M	8.46M	-1.23M	14.86M	23.81M
Levered Free Cash Flow	-7.8M	159M	-62.77M	87.95M	202M
Unlevered Free Cash Flow	-3.92M	165M	-57.82M	91.43M	205M
Change In Net Working Capital	73.67M	-124M	82.6M	5.91M	-131M
Net Debt Issued / Repaid	14.77M	-116M	-175M	62.57M	-44.74M

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Profitability
Return on Assets	5.55	2.31	2.31	4.79	3.15
Return on Total Capital	6.74	2.81	2.82	5.96	4
Return On Equity %	11.89	4.37	3.87	8.19	5.6
Return on Common Equity	11.59	4.2	3.86	8.05	5.48
Margin Analysis
Gross Profit Margin %	9.41	8.32	9.12	10.92	9.91
SG&A Margin	4.86	5.02	6.31	5.8	5.52
EBITDA Margin %	6.36	3.99	5.65	8.2	5.81
EBITA Margin %	4.58	1.94	2.5	5.09	3.12
EBIT Margin %	4.58	1.94	2.5	5.09	3.12
Income From Continuing Operations Margin %	3.18	1.28	1.7	3.7	2.31
Net Income Margin %	3.1	1.23	1.69	3.63	2.25
Net Avail. For Common Margin %	3.1	1.23	1.69	3.63	2.25
Normalized Net Income Margin	2.71	1.06	1.48	3.28	2.07
Levered Free Cash Flow Margin	-0.31	6.45	-3.67	5.01	9.86
Unlevered Free Cash Flow Margin	-0.16	6.67	-3.38	5.21	10
Asset Turnover
Asset Turnover	1.94	1.9	1.48	1.5	1.61
Fixed Assets Turnover	3.52	3.46	2.41	2.49	3.01
Receivables Turnover (Average Receivables)	25.41	32.83	61.44	85.96	65.75
Inventory Turnover (Average Inventory)	14.88	15.94	10.19	7.59	10.24
Short Term Liquidity
Current Ratio	1.43	1.64	2.32	2.03	2.17
Quick Ratio	0.96	1.22	0.9	1.09	1.61
Operating Cash Flow to Current Liabilities	0.18	0.69	0.1	0.51	0.79
Days Sales Outstanding (Average Receivables)	14.37	11.12	5.96	4.25	5.55
Days Outstanding Inventory (Average Inventory)	24.53	22.9	35.93	48.11	35.65
Average Days Payable Outstanding	17.69	17.92	18.59	20.11	24.65
Cash Conversion Cycle (Average Days)	21.21	16.09	23.29	32.24	16.55
Long Term Solvency
Total Debt/Equity	56.46	38.71	14.63	21.49	15.2
Total Debt / Total Capital	36.09	27.91	12.76	17.69	13.19
LT Debt/Equity	12.99	9.3	5.6	2.94	1.54
Long-Term Debt / Total Capital	8.3	6.7	4.88	2.42	1.33
Total Liabilities / Total Assets	47.63	40.47	29.37	34.26	32.76
EBIT / Interest Expense	18.5	5.45	5.4	16.04	14.27
EBITDA / Interest Expense	26.37	11.68	12.72	26.81	27.72
(EBITDA - Capex) / Interest Expense	18.18	6.69	5.15	23.47	21.9
Total Debt / EBITDA	2.45	2.77	1.11	1.18	1.06
Net Debt / EBITDA	0.61	-0.6	-0.07	-0.63	-2.34
Total Debt / (EBITDA - Capex)	3.56	4.84	2.73	1.35	1.34
Net Debt / (EBITDA - Capex)	0.89	-1.06	-0.18	-0.71	-2.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	32.19	-1.65	-30.75	2.71	16.9
Gross Profit, 1 Yr. Growth %	50.66	-13.09	-24.06	23.03	6.03
EBITDA, 1 Yr. Growth %	15.58	-38.2	-2.14	49.26	-17.23
EBITA, 1 Yr. Growth %	26.94	-58.25	-10.86	109.27	-28.31
EBIT, 1 Yr. Growth %	26.94	-58.25	-10.86	109.27	-28.31
Earnings From Cont. Operations, 1 Yr. Growth %	20.12	-60.4	-8.35	123.94	-26.97
Net Income, 1 Yr. Growth %	19.14	-61.07	-4.79	120.81	-27.45
Normalized Net Income, 1 Yr. Growth %	30.58	-61.62	-2.72	127.32	-26.2
Diluted EPS Before Extra, 1 Yr. Growth %	19.14	-61.08	-4.79	120.82	-27.45
Accounts Receivable, 1 Yr. Growth %	40.11	-69.59	-41.32	-1.47	107.96
Inventory, 1 Yr. Growth %	27.95	-34.49	71.39	14.02	-35.55
Net Property, Plant and Equip., 1 Yr. Growth %	1.51	-1.31	0.53	-1.96	-4.95
Total Assets, 1 Yr. Growth %	10.44	-8.8	-12.77	16.14	3.02
Tangible Book Value, 1 Yr. Growth %	11.84	3.61	3.55	8.01	5.28
Common Equity, 1 Yr. Growth %	11.84	3.61	3.55	8.01	5.28
Cash From Operations, 1 Yr. Growth %	-48.41	170.27	-92.74	770.54	62.87
Capital Expenditures, 1 Yr. Growth %	1.62	-13.67	36.48	-68.94	40.33
Levered Free Cash Flow, 1 Yr. Growth %	-110.75	-2.14K	-139.44	-240.11	130.06
Unlevered Free Cash Flow, 1 Yr. Growth %	-105.05	-4.3K	-135.11	-258.13	124.37
Dividend Per Share, 1 Yr. Growth %	66.67	-40	0	0	33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.12	14.02	-17.47	-15.66	9.58
Gross Profit, 2 Yr. CAGR %	78.38	14.42	-18.76	-3.34	14.22
EBITDA, 2 Yr. CAGR %	61.91	-15.49	-22.23	20.86	11.15
EBITA, 2 Yr. CAGR %	186.67	-27.2	-39	36.58	22.48
EBIT, 2 Yr. CAGR %	186.67	-27.2	-39	36.58	22.48
Earnings From Cont. Operations, 2 Yr. CAGR %	288.06	-31.03	-39.76	43.26	27.88
Net Income, 2 Yr. CAGR %	292.65	-31.9	-39.12	44.99	26.57
Normalized Net Income, 2 Yr. CAGR %	265.31	-29.21	-38.9	48.7	29.52
Diluted EPS Before Extra, 2 Yr. CAGR %	292.66	-31.9	-39.12	45	26.57
Accounts Receivable, 2 Yr. CAGR %	8.59	-34.72	-57.75	-23.96	43.14
Inventory, 2 Yr. CAGR %	5.44	-8.45	5.96	39.79	-14.27
Net Property, Plant and Equip., 2 Yr. CAGR %	0.78	0.09	-0.39	-0.72	-3.47
Total Assets, 2 Yr. CAGR %	9.38	0.36	-10.8	0.65	9.38
Tangible Book Value, 2 Yr. CAGR %	11.66	7.65	3.58	5.75	6.64
Common Equity, 2 Yr. CAGR %	11.66	7.65	3.58	5.75	6.64
Cash From Operations, 2 Yr. CAGR %	6	18.08	-55.7	-20.5	276.54
Capital Expenditures, 2 Yr. CAGR %	-24.28	-6.34	8.55	-34.89	-33.98
Levered Free Cash Flow, 2 Yr. CAGR %	-48.01	48.17	183.75	-25.67	79.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	-58.21	45.75	284.2	-25.48	88.36
Dividend Per Share, 2 Yr. CAGR %	-	0	-22.54	0	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.36	8.6	-3.44	-11.23	-5.97
Gross Profit, 3 Yr. CAGR %	298.63	40.36	-0.19	-6.71	-0.31
EBITDA, 3 Yr. CAGR %	85.69	17.45	-11.25	-3.36	6.53
EBITA, 3 Yr. CAGR %	15.57	50.82	-22.12	-8	10.17
EBIT, 3 Yr. CAGR %	15.57	50.82	-22.12	-8	10.17
Earnings From Cont. Operations, 3 Yr. CAGR %	14.69	81.34	-24.18	-6.68	14.44
Net Income, 3 Yr. CAGR %	14.11	81.73	-23.85	-6.46	15.11
Normalized Net Income, 3 Yr. CAGR %	18.72	72.38	-21.3	-5.32	17.73
Diluted EPS Before Extra, 3 Yr. CAGR %	14.11	81.72	-23.85	-6.46	15.11
Accounts Receivable, 3 Yr. CAGR %	25.56	-28.95	-37	-43.98	6.34
Inventory, 3 Yr. CAGR %	6.63	-10.03	12.83	8.58	7.99
Net Property, Plant and Equip., 3 Yr. CAGR %	2.7	0.08	0.24	-0.92	-2.15
Total Assets, 3 Yr. CAGR %	8.18	2.95	-4.22	-2.6	1.43
Tangible Book Value, 3 Yr. CAGR %	7.95	8.91	6.26	5.03	5.6
Common Equity, 3 Yr. CAGR %	7.95	8.91	6.26	5.03	5.6
Cash From Operations, 3 Yr. CAGR %	22.83	44.81	-53.4	19.54	0.97
Capital Expenditures, 3 Yr. CAGR %	-16	-20.9	6.19	-28.47	-15.89
Levered Free Cash Flow, 3 Yr. CAGR %	-	76.72	-4.69	124.27	8.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	94.35	-9.31	185.79	7.6
Dividend Per Share, 3 Yr. CAGR %	-	-	0	-15.66	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-1.22	-1.85	1.57
Gross Profit, 5 Yr. CAGR %	-	-	110.98	20.9	5.34
EBITDA, 5 Yr. CAGR %	-	-	31.1	18.8	-2.89
EBITA, 5 Yr. CAGR %	-	-	-10.49	44.96	-6.65
EBIT, 5 Yr. CAGR %	-	-	-10.49	44.96	-6.65
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-11.35	65.02	-6.54
Net Income, 5 Yr. CAGR %	-	-	-11.25	66.03	-6.69
Normalized Net Income, 5 Yr. CAGR %	-	-	-8.98	62.49	-3.94
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-11.25	66.03	-6.69
Accounts Receivable, 5 Yr. CAGR %	-	-	-18.79	-27	-12.52
Inventory, 5 Yr. CAGR %	-	-	6.36	7.31	1.09
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	1.45	-0.24	-1.26
Total Assets, 5 Yr. CAGR %	-	-	0.15	2.02	1
Tangible Book Value, 5 Yr. CAGR %	-	-	6.18	7.64	6.41
Common Equity, 5 Yr. CAGR %	-	-	6.18	7.64	6.41
Cash From Operations, 5 Yr. CAGR %	-	-	-18.32	13.92	7.49
Capital Expenditures, 5 Yr. CAGR %	-	-	-6.93	-26.82	-12.19
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	24.98	22.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	32.45	21.49
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	5.92