Box-Pak (Malaysia) Bhd. (KLSE:BOXPAK)
Malaysia
· Delayed Price · Currency is MYR 0.5000
0.00 (0.00%)
At close: Mar 20, 2025
Box-Pak (Malaysia) Bhd. Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 28.38 | 75.86 | 42.36 | 22.19 | 30.38 | Upgrade
|
| Trading Asset Securities | - | 1.63 | 6.66 | - | 13.88 | Upgrade
|
| Cash & Short-Term Investments | 28.38 | 77.48 | 49.02 | 22.19 | 44.26 | Upgrade
|
| Cash Growth | -63.37% | 58.07% | 120.90% | -49.87% | 63.13% | Upgrade
|
| Accounts Receivable | 156.19 | 110.31 | 147.49 | 163.87 | 142.1 | Upgrade
|
| Other Receivables | 1.33 | 22.63 | 23.62 | 21.23 | 13.89 | Upgrade
|
| Receivables | 157.52 | 132.94 | 171.11 | 185.1 | 155.99 | Upgrade
|
| Inventory | 66.62 | 75.83 | 74.78 | 112.9 | 71.11 | Upgrade
|
| Prepaid Expenses | 2.02 | 1.27 | 3.53 | 1.13 | 1.86 | Upgrade
|
| Other Current Assets | 0.33 | 1.39 | 1.31 | 1.19 | 1.19 | Upgrade
|
| Total Current Assets | 254.89 | 288.92 | 299.75 | 322.51 | 274.42 | Upgrade
|
| Property, Plant & Equipment | 241.11 | 223.7 | 238.61 | 243.44 | 348.12 | Upgrade
|
| Other Intangible Assets | 0.15 | 0.07 | 0.4 | 0.99 | 0.62 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.21 | 0.21 | Upgrade
|
| Other Long-Term Assets | - | - | 0.88 | 0.73 | 0.78 | Upgrade
|
| Total Assets | 496.15 | 512.68 | 539.64 | 567.88 | 624.15 | Upgrade
|
| Accounts Payable | 158.06 | 92.88 | 125.3 | 122.33 | 91.91 | Upgrade
|
| Accrued Expenses | - | 64.09 | 27.2 | 16.47 | 36.78 | Upgrade
|
| Short-Term Debt | 192.13 | 175.92 | 142.36 | 180.8 | 120.87 | Upgrade
|
| Current Portion of Long-Term Debt | 5.53 | 5.67 | 9.54 | 18.97 | 22.71 | Upgrade
|
| Current Portion of Leases | 2.57 | 3.61 | 4.76 | 4.64 | 4.47 | Upgrade
|
| Current Income Taxes Payable | - | 0.85 | 0.97 | 0 | 1.37 | Upgrade
|
| Current Unearned Revenue | - | 0.01 | 0.13 | - | - | Upgrade
|
| Other Current Liabilities | 0.09 | 10.43 | 10.09 | 10.98 | 13.04 | Upgrade
|
| Total Current Liabilities | 358.38 | 353.45 | 320.35 | 354.17 | 291.15 | Upgrade
|
| Long-Term Debt | 37.31 | 44.02 | 47.57 | 84.78 | 84.21 | Upgrade
|
| Long-Term Leases | 2.63 | 2.66 | 5.64 | 1.61 | 2.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.72 | 0.75 | 0.78 | 0.81 | 0.84 | Upgrade
|
| Other Long-Term Liabilities | - | - | 43.95 | - | - | Upgrade
|
| Total Liabilities | 401.73 | 403.3 | 419.48 | 442.61 | 379.88 | Upgrade
|
| Common Stock | 167.36 | 167.36 | 167.36 | 167.36 | 167.36 | Upgrade
|
| Retained Earnings | -84.78 | -73.47 | -63.93 | -63.95 | 64.83 | Upgrade
|
| Comprehensive Income & Other | 11.83 | 15.49 | 16.72 | 21.85 | 12.08 | Upgrade
|
| Shareholders' Equity | 94.42 | 109.38 | 120.15 | 125.27 | 244.27 | Upgrade
|
| Total Liabilities & Equity | 496.15 | 512.68 | 539.64 | 567.88 | 624.15 | Upgrade
|
| Total Debt | 240.18 | 231.88 | 209.87 | 290.8 | 234.8 | Upgrade
|
| Net Cash (Debt) | -211.79 | -154.39 | -160.85 | -268.6 | -190.54 | Upgrade
|
| Net Cash Per Share | -1.76 | -1.29 | -1.34 | -2.24 | -1.59 | Upgrade
|
| Filing Date Shares Outstanding | 120.05 | 120.05 | 120.05 | 120.05 | 120.05 | Upgrade
|
| Total Common Shares Outstanding | 120.05 | 120.05 | 120.05 | 120.05 | 120.05 | Upgrade
|
| Working Capital | -103.49 | -64.54 | -20.6 | -31.66 | -16.73 | Upgrade
|
| Book Value Per Share | 0.79 | 0.91 | 1.00 | 1.04 | 2.03 | Upgrade
|
| Tangible Book Value | 94.26 | 109.31 | 119.75 | 124.28 | 243.65 | Upgrade
|
| Tangible Book Value Per Share | 0.79 | 0.91 | 1.00 | 1.04 | 2.03 | Upgrade
|
| Buildings | - | - | - | 175.74 | 170.28 | Upgrade
|
| Machinery | - | 333.17 | 325.13 | 338.78 | 314.28 | Upgrade
|
| Construction In Progress | - | 0.02 | - | - | - | Upgrade
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| Leasehold Improvements | - | 129.17 | 126.48 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.