Box-Pak (Malaysia) Bhd. (KLSE:BOXPAK)
Malaysia · Delayed Price · Currency is MYR 0.2050
0.00 (0.00%)
At close: Aug 13, 2026
Box-Pak (Malaysia) Bhd. Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 24.73 | 32.99 | 28.22 | 75.86 | 42.36 | 22.19 |
Trading Asset Securities | - | - | - | 1.63 | 6.66 | - |
Cash & Short-Term Investments | 24.73 | 32.99 | 28.22 | 77.48 | 49.02 | 22.19 |
Cash Growth | 33.67% | 16.91% | -63.58% | 58.07% | 120.90% | -49.87% |
Accounts Receivable | 135.55 | 103.01 | 130.29 | 110.31 | 147.49 | 163.87 |
Other Receivables | 0.94 | 20.64 | 25.43 | 22.64 | 23.62 | 21.23 |
Receivables | 136.48 | 123.65 | 155.72 | 132.95 | 171.11 | 185.1 |
Inventory | 66.51 | 65.48 | 66.41 | 75.83 | 74.78 | 112.9 |
Prepaid Expenses | 6.14 | 4.23 | 1.62 | 1.27 | 3.53 | 1.13 |
Other Current Assets | - | 1.33 | 2.14 | 1.39 | 1.31 | 1.19 |
Total Current Assets | 233.86 | 227.67 | 254.11 | 288.92 | 299.75 | 322.51 |
Property, Plant & Equipment | 226.18 | 233.23 | 241.11 | 223.7 | 238.61 | 243.44 |
Other Intangible Assets | 0.33 | 0.31 | 0.15 | 0.07 | 0.4 | 0.99 |
Long-Term Deferred Tax Assets | 4.94 | 4.89 | - | - | - | 0.21 |
Other Long-Term Assets | 9.5 | 0.73 | - | - | 0.88 | 0.73 |
Total Assets | 474.81 | 466.84 | 495.37 | 512.68 | 539.64 | 567.88 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 158.6 | 83.64 | 112.67 | 92.88 | 125.3 | 122.33 |
Accrued Expenses | 0.39 | 14.92 | 18.5 | 65.06 | 27.2 | 16.47 |
Short-Term Debt | 183.58 | 227.06 | 208.41 | 175.92 | 142.36 | 180.8 |
Current Portion of Long-Term Debt | 5.04 | 5.02 | 5.53 | 5.67 | 9.54 | 18.97 |
Current Portion of Leases | 2.65 | 2.83 | 2.57 | 3.61 | 4.76 | 4.64 |
Current Income Taxes Payable | 0 | - | - | 0.85 | 0.97 | 0 |
Current Unearned Revenue | 0.05 | 0.1 | 1.21 | 0.01 | 0.13 | - |
Other Current Liabilities | - | 6.85 | 8.79 | 9.47 | 10.09 | 10.98 |
Total Current Liabilities | 350.29 | 340.41 | 357.67 | 353.45 | 320.35 | 354.17 |
Long-Term Debt | 26.44 | 28.84 | 37.31 | 44.02 | 47.57 | 84.78 |
Long-Term Leases | 2.18 | 2.99 | 2.63 | 2.66 | 5.64 | 1.61 |
Pension & Post-Retirement Benefits | 2.97 | 2.77 | 2.7 | 2.42 | 1.2 | 1.23 |
Long-Term Deferred Tax Liabilities | - | - | 0.72 | 0.75 | 0.78 | 0.81 |
Other Long-Term Liabilities | - | - | - | - | 43.95 | - |
Total Liabilities | 381.88 | 375.01 | 401.02 | 403.3 | 419.48 | 442.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 167.36 | 167.36 | 167.36 | 167.36 | 167.36 | 167.36 |
Retained Earnings | -81.07 | -81.68 | -84.92 | -73.47 | -63.93 | -63.95 |
Comprehensive Income & Other | 6.64 | 6.15 | 11.91 | 15.49 | 16.72 | 21.85 |
Shareholders' Equity | 92.93 | 91.82 | 94.35 | 109.38 | 120.15 | 125.27 |
Total Liabilities & Equity | 474.81 | 466.84 | 495.37 | 512.68 | 539.64 | 567.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 219.88 | 266.72 | 256.45 | 231.88 | 209.87 | 290.8 |
Net Cash (Debt) | -195.15 | -233.73 | -228.23 | -154.39 | -160.85 | -268.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.63 | -1.95 | -1.90 | -1.29 | -1.34 | -2.24 |
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 | -116.43 | -112.74 | -103.56 | -64.54 | -20.6 | -31.66 |
Book Value Per Share | 0.77 | 0.76 | 0.79 | 0.91 | 1.00 | 1.04 |
Tangible Book Value | 92.6 | 91.52 | 94.2 | 109.31 | 119.75 | 124.28 |
Tangible Book Value Per Share | 0.77 | 0.76 | 0.78 | 0.91 | 1.00 | 1.04 |
Buildings | - | 128.65 | 124.54 | 129.17 | - | 175.74 |
Machinery | - | 260.2 | 277.89 | 333.17 | 325.13 | 338.78 |
Construction In Progress | - | 3.08 | 3.76 | 0.02 | - | - |
Leasehold Improvements | - | - | - | - | 126.48 | - |