Box-Pak (Malaysia) Bhd. (KLSE:BOXPAK)

Box-Pak (Malaysia) Bhd. Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.21	28.22	75.86	42.36	22.19	30.38
Trading Asset Securities	-	-	1.63	6.66	-	13.88
Cash & Short-Term Investments	27.84	28.22	77.48	49.02	22.19	44.26
Cash Growth	-17.36%	-63.58%	58.07%	120.90%	-49.87%	63.13%
Accounts Receivable	137.26	130.29	110.31	147.49	163.87	142.1
Other Receivables	1.26	25.43	22.64	23.62	21.23	13.89
Receivables	138.52	155.72	132.95	171.11	185.1	155.99
Inventory	56.53	66.41	75.83	74.78	112.9	71.11
Prepaid Expenses	2.57	1.62	1.27	3.53	1.13	1.86
Other Current Assets	-	2.14	1.39	1.31	1.19	1.19
Total Current Assets	225.45	254.11	288.92	299.75	322.51	274.42
Property, Plant & Equipment	217.42	241.11	223.7	238.61	243.44	348.12
Other Intangible Assets	0.13	0.15	0.07	0.4	0.99	0.62
Long-Term Deferred Tax Assets	-	-	-	-	0.21	0.21
Other Long-Term Assets	-	-	-	0.88	0.73	0.78
Total Assets	443.01	495.37	512.68	539.64	567.88	624.15
Accounts Payable	133.87	112.67	92.88	125.3	122.33	91.91
Accrued Expenses	0.19	34.69	64.09	27.2	16.47	36.78
Short-Term Debt	191.43	192.13	175.92	142.36	180.8	120.87
Current Portion of Long-Term Debt	5.2	5.53	5.67	9.54	18.97	22.71
Current Portion of Leases	3.15	2.57	3.61	4.76	4.64	4.47
Current Income Taxes Payable	-	-	0.85	0.97	0	1.37
Current Unearned Revenue	-	1.21	0.01	0.13	-	-
Other Current Liabilities	0.08	8.87	10.43	10.09	10.98	13.04
Total Current Liabilities	333.91	357.67	353.45	320.35	354.17	291.15
Long-Term Debt	31.18	37.35	44.02	47.57	84.78	84.21
Long-Term Leases	3.79	2.59	2.66	5.64	1.61	2.54
Pension & Post-Retirement Benefits	2.88	2.7	2.42	1.2	1.23	1.13
Long-Term Deferred Tax Liabilities	0.7	0.72	0.75	0.78	0.81	0.84
Other Long-Term Liabilities	-	-	-	43.95	-	-
Total Liabilities	372.46	401.02	403.3	419.48	442.61	379.88
Common Stock	167.36	167.36	167.36	167.36	167.36	167.36
Retained Earnings	-101.91	-84.92	-73.47	-63.93	-63.95	64.83
Comprehensive Income & Other	5.1	11.91	15.49	16.72	21.85	12.08
Shareholders' Equity	70.55	94.35	109.38	120.15	125.27	244.27
Total Liabilities & Equity	443.01	495.37	512.68	539.64	567.88	624.15
Total Debt	234.75	240.18	231.88	209.87	290.8	234.8
Net Cash (Debt)	-206.91	-211.96	-154.39	-160.85	-268.6	-190.54
Net Cash Per Share	-1.72	-1.77	-1.29	-1.34	-2.24	-1.59
Filing Date Shares Outstanding	120.05	120.05	120.05	120.05	120.05	120.05
Total Common Shares Outstanding	120.05	120.05	120.05	120.05	120.05	120.05
Working Capital	-108.46	-103.56	-64.54	-20.6	-31.66	-16.73
Book Value Per Share	0.59	0.79	0.91	1.00	1.04	2.03
Tangible Book Value	70.41	94.2	109.31	119.75	124.28	243.65
Tangible Book Value Per Share	0.59	0.78	0.91	1.00	1.04	2.03
Buildings	-	124.54	129.17	-	175.74	170.28
Machinery	-	278.71	333.17	325.13	338.78	314.28
Construction In Progress	-	3.76	0.02	-	-	-
Leasehold Improvements	-	-	-	126.48	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.