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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.24	28.22	75.86	42.36	22.19	30.38
Trading Asset Securities	-	-	1.63	6.66	-	13.88
Cash & Short-Term Investments	20.24	28.22	77.48	49.02	22.19	44.26
Cash Growth	-11.12%	-63.58%	58.07%	120.90%	-49.87%	63.13%
Accounts Receivable	136.43	130.29	110.31	147.49	163.87	142.1
Other Receivables	1.04	25.43	22.64	23.62	21.23	13.89
Receivables	137.47	155.72	132.95	171.11	185.1	155.99
Inventory	61.77	66.41	75.83	74.78	112.9	71.11
Prepaid Expenses	4.12	1.62	1.27	3.53	1.13	1.86
Other Current Assets	0.26	2.14	1.39	1.31	1.19	1.19
Total Current Assets	223.85	254.11	288.92	299.75	322.51	274.42
Property, Plant & Equipment	235.33	241.11	223.7	238.61	243.44	348.12
Other Intangible Assets	0.18	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	459.36	495.37	512.68	539.64	567.88	624.15
Accounts Payable	128.02	112.67	92.88	125.3	122.33	91.91
Accrued Expenses	-	34.69	64.09	27.2	16.47	36.78
Short-Term Debt	200.07	192.13	175.92	142.36	180.8	120.87
Current Portion of Long-Term Debt	5.47	5.53	5.67	9.54	18.97	22.71
Current Portion of Leases	2.41	2.57	3.61	4.76	4.64	4.47
Current Income Taxes Payable	-	-	0.85	0.97	0	1.37
Current Unearned Revenue	0.07	1.21	0.01	0.13	-	-
Other Current Liabilities	0.19	8.87	10.43	10.09	10.98	13.04
Total Current Liabilities	336.23	357.67	353.45	320.35	354.17	291.15
Long-Term Debt	35.58	37.35	44.02	47.57	84.78	84.21
Long-Term Leases	2.7	2.59	2.66	5.64	1.61	2.54
Long-Term Deferred Tax Liabilities	0.71	0.72	0.75	0.78	0.81	0.84
Other Long-Term Liabilities	-	-	-	43.95	-	-
Total Liabilities	377.91	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	-90.96	-84.92	-73.47	-63.93	-63.95	64.83
Comprehensive Income & Other	5.04	11.91	15.49	16.72	21.85	12.08
Shareholders' Equity	81.45	94.35	109.38	120.15	125.27	244.27
Total Liabilities & Equity	459.36	495.37	512.68	539.64	567.88	624.15
Total Debt	246.23	240.18	231.88	209.87	290.8	234.8
Net Cash (Debt)	-225.99	-211.96	-154.39	-160.85	-268.6	-190.54
Net Cash Per Share	-1.88	-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	-112.39	-103.56	-64.54	-20.6	-31.66	-16.73
Book Value Per Share	0.68	0.79	0.91	1.00	1.04	2.03
Tangible Book Value	81.26	94.2	109.31	119.75	124.28	243.65
Tangible Book Value Per Share	0.68	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.