Box-Pak (Malaysia) Bhd. Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	16.32	32.99	28.22	75.86	42.36	22.19
Trading Asset Securities	-	-	-	1.63	6.66	-
Cash & Short-Term Investments	16.32	32.99	28.22	77.48	49.02	22.19
Cash Growth	-19.36%	16.91%	-63.58%	58.07%	120.90%	-49.87%
Accounts Receivable	137.72	103.01	130.29	110.31	147.49	163.87
Other Receivables	0.85	20.64	25.43	22.64	23.62	21.23
Receivables	138.57	123.65	155.72	132.95	171.11	185.1
Inventory	64.49	65.48	66.41	75.83	74.78	112.9
Prepaid Expenses	7.18	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	226.56	227.67	254.11	288.92	299.75	322.51
Property, Plant & Equipment	228.49	233.23	241.11	223.7	238.61	243.44
Other Intangible Assets	0.27	0.31	0.15	0.07	0.4	0.99
Long-Term Deferred Tax Assets	4.9	4.89	-	-	-	0.21
Other Long-Term Assets	-	0.73	-	-	0.88	0.73
Total Assets	460.22	466.84	495.37	512.68	539.64	567.88
Accounts Payable	134.24	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	193.25	227.06	208.41	175.92	142.36	180.8
Current Portion of Long-Term Debt	5.08	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	-	-	-	0.85	0.97	0
Current Unearned Revenue	0.03	0.1	1.21	0.01	0.13	-
Other Current Liabilities	-	6.85	8.79	9.47	10.09	10.98
Total Current Liabilities	335.64	340.41	357.67	353.45	320.35	354.17
Long-Term Debt	27.48	28.84	37.31	44.02	47.57	84.78
Long-Term Leases	2.5	2.99	2.63	2.66	5.64	1.61
Pension & Post-Retirement Benefits	2.87	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	368.49	375.01	401.02	403.3	419.48	442.61
Common Stock	167.36	167.36	167.36	167.36	167.36	167.36
Retained Earnings	-82.06	-81.68	-84.92	-73.47	-63.93	-63.95
Comprehensive Income & Other	6.44	6.15	11.91	15.49	16.72	21.85
Shareholders' Equity	91.74	91.82	94.35	109.38	120.15	125.27
Total Liabilities & Equity	460.22	466.84	495.37	512.68	539.64	567.88
Total Debt	230.96	266.72	256.45	231.88	209.87	290.8
Net Cash (Debt)	-214.64	-233.73	-228.23	-154.39	-160.85	-268.6
Net Cash Per Share	-1.79	-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	-109.08	-112.74	-103.56	-64.54	-20.6	-31.66
Book Value Per Share	0.76	0.76	0.79	0.91	1.00	1.04
Tangible Book Value	91.47	91.52	94.2	109.31	119.75	124.28
Tangible Book Value Per Share	0.76	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	-

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