Master-Pack Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	87.52	88.45	76.28	55.48	44.32
Cash & Short-Term Investments	87.52	88.45	76.28	55.48	44.32
Cash Growth	-1.05%	15.95%	37.50%	25.18%	16.66%
Accounts Receivable	20.15	26.17	30.4	29.53	28.42
Other Receivables	1.77	3.61	3.77	2	2.14
Receivables	21.92	29.78	34.17	31.53	30.56
Inventory	10.11	14.78	12.12	18.9	17.38
Prepaid Expenses	1.6	0.75	1.59	2.16	2.45
Total Current Assets	121.16	133.75	124.16	108.06	94.7
Property, Plant & Equipment	54.34	57.47	59.96	46.99	48.28
Long-Term Investments	0.24	0.23	0.27	0.27	0.27
Goodwill	0.2	0.2	0.2	0.2	0.2
Long-Term Deferred Tax Assets	0.01	0.01	0.09	0	-
Other Long-Term Assets	18.31	14.64	14.64	14.64	14.64
Total Assets	194.25	206.3	199.31	170.16	158.08
Accounts Payable	14.05	5.21	5.57	6.36	8.53
Short-Term Debt	3.26	2.64	2.21	1.78	5.67
Current Portion of Leases	0.56	0.76	0.76	0.91	1.46
Current Income Taxes Payable	0.03	0.21	0.51	0.34	0.74
Other Current Liabilities	-	15.25	12.68	10.87	8.57
Total Current Liabilities	17.89	24.08	21.74	20.25	24.98
Long-Term Leases	0.39	0.86	1.44	1.36	1.52
Long-Term Deferred Tax Liabilities	5.84	6.67	6.84	5.3	5.2
Total Liabilities	24.12	31.6	30.01	26.91	31.69
Common Stock	55.34	55.34	55.34	55.34	55.34
Retained Earnings	103.01	101.8	92.64	73.95	56.97
Comprehensive Income & Other	11.78	17.56	21.33	13.96	14.08
Total Common Equity	170.13	174.69	169.3	143.25	126.39
Minority Interest	-	-	-	-	0.01
Shareholders' Equity	170.13	174.69	169.3	143.25	126.4
Total Liabilities & Equity	194.25	206.3	199.31	170.16	158.08
Total Debt	4.21	4.26	4.41	4.04	8.65
Net Cash (Debt)	83.31	84.19	71.87	51.44	35.67
Net Cash Growth	-1.04%	17.14%	39.73%	44.20%	29.88%
Net Cash Per Share	1.53	1.54	1.32	0.94	0.65
Filing Date Shares Outstanding	54.62	54.62	54.62	54.62	54.62
Total Common Shares Outstanding	54.62	54.62	54.62	54.62	54.62
Working Capital	103.27	109.68	102.43	87.81	69.73
Book Value Per Share	3.11	3.20	3.10	2.62	2.31
Tangible Book Value	169.93	174.5	169.11	143.06	126.19
Tangible Book Value Per Share	3.11	3.19	3.10	2.62	2.31
Land	-	18.45	18.45	13.2	13.2
Buildings	-	18.85	18.6	18.55	18.41
Machinery	-	56.36	55.81	45.96	41.94
Construction In Progress	-	1.96	0.71	-	-

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