Malpac Holdings Berhad (KLSE:MALPAC)

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	45.69	2.74	0.6	0.54	0.38	4.2
Short-Term Investments	41.96	39.7	77.86	15.62	15.23	5.03
Trading Asset Securities	4.5	43.84	4.64	61.36	63.74	67.44
Cash & Short-Term Investments	92.16	86.29	83.1	77.53	79.35	76.67
Cash Growth	-3.43%	3.83%	7.19%	-2.29%	3.49%	-0.29%
Other Receivables	0.31	15.74	15.63	15.62	15.65	49.01
Receivables	16.04	15.74	15.63	15.62	15.65	49.01
Other Current Assets	0.93	13	13.38	12.07	11.78	9.81
Total Current Assets	109.12	115.03	112.11	105.22	106.77	135.5
Property, Plant & Equipment	0.39	0.46	0.1	0.03	0.06	0.1
Long-Term Investments	14.27	15.21	10.76	13.05	14.47	11.03
Goodwill	0.01	0.01	0.01	0.01	0.01	0.02
Other Long-Term Assets	59.61	59.74	59.91	61.02	61.14	63.11
Total Assets	183.4	190.46	182.89	179.34	182.45	209.76
Accrued Expenses	-	0.62	0.63	0.45	0.41	0.5
Short-Term Debt	4.46	4.45	4.89	4.9	5.69	6.04
Current Income Taxes Payable	-	0.17	0.11	0.02	-	-
Other Current Liabilities	2.98	3.12	4.41	3.78	3.87	38.18
Total Current Liabilities	8.53	8.36	10.05	9.15	9.97	44.72
Other Long-Term Liabilities	0.26	0.25	0.22	0.2	0.18	0.16
Total Liabilities	8.78	8.61	10.27	9.35	10.15	44.89
Common Stock	99.37	99.37	99.37	99.37	99.37	99.37
Retained Earnings	75.25	82.48	73.25	70.62	72.93	65.51
Shareholders' Equity	174.61	181.85	172.62	169.99	172.3	164.87
Total Liabilities & Equity	183.4	190.46	182.89	179.34	182.45	209.76
Total Debt	4.46	4.45	4.89	4.9	5.69	6.04
Net Cash (Debt)	87.7	81.84	78.22	72.63	73.66	70.63
Net Cash Growth	-3.31%	4.63%	7.69%	-1.40%	4.29%	-0.37%
Net Cash Per Share	1.17	1.09	1.04	0.97	0.98	0.94
Filing Date Shares Outstanding	75	75	75	75	75	75
Total Common Shares Outstanding	75	75	75	75	75	75
Working Capital	100.59	106.67	102.07	96.07	96.8	90.77
Book Value Per Share	2.33	2.42	2.30	2.27	2.30	2.20
Tangible Book Value	174.6	181.84	172.61	169.98	172.29	164.86
Tangible Book Value Per Share	2.33	2.42	2.30	2.27	2.30	2.20
Machinery	-	0.86	1.41	1.4	1.4	1.4

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