Master-Pack Group Berhad (KLSE:MASTER)

Master-Pack Group Berhad 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.53	88.45	76.28	55.48	44.32	37.99
Cash & Short-Term Investments	90.53	88.45	76.28	55.48	44.32	37.99
Cash Growth	10.51%	15.95%	37.50%	25.18%	16.66%	65.78%
Accounts Receivable	16.92	26.17	30.4	29.53	28.42	23.3
Other Receivables	1.59	3.61	3.77	2	2.14	2.57
Receivables	18.52	29.78	34.17	31.53	30.56	25.87
Inventory	10.99	14.78	12.12	18.9	17.38	11.8
Prepaid Expenses	0.57	0.75	1.59	2.16	2.45	0.89
Total Current Assets	120.6	133.75	124.16	108.06	94.7	76.55
Property, Plant & Equipment	56.57	57.47	59.96	46.99	48.28	49.09
Long-Term Investments	0.24	0.23	0.27	0.27	0.27	0.89
Goodwill	0.2	0.2	0.2	0.2	0.2	0.2
Long-Term Deferred Tax Assets	0.02	0.01	0.09	0	-	-
Other Long-Term Assets	14.64	14.64	14.64	14.64	14.64	15.15
Total Assets	192.26	206.3	199.31	170.16	158.08	141.88
Accounts Payable	12.23	5.21	5.57	6.36	8.53	4.57
Short-Term Debt	1.5	2.64	2.21	1.78	5.67	7.18
Current Portion of Leases	0.89	0.76	0.76	0.91	1.46	2.13
Current Income Taxes Payable	0.05	0.21	0.51	0.34	0.74	0.01
Other Current Liabilities	-	15.25	12.68	10.87	8.57	8.01
Total Current Liabilities	14.67	24.08	21.74	20.25	24.98	21.9
Long-Term Leases	0.48	0.86	1.44	1.36	1.52	1.21
Long-Term Deferred Tax Liabilities	6.38	6.67	6.84	5.3	5.2	5.36
Total Liabilities	21.53	31.6	30.01	26.91	31.69	28.48
Common Stock	55.34	55.34	55.34	55.34	55.34	55.34
Retained Earnings	102.47	101.8	92.64	73.95	56.97	44.08
Comprehensive Income & Other	12.92	17.56	21.33	13.96	14.08	13.98
Total Common Equity	170.73	174.69	169.3	143.25	126.39	113.39
Minority Interest	-	-	-	-	0.01	0.01
Shareholders' Equity	170.73	174.69	169.3	143.25	126.4	113.4
Total Liabilities & Equity	192.26	206.3	199.31	170.16	158.08	141.88
Total Debt	2.88	4.26	4.41	4.04	8.65	10.53
Net Cash (Debt)	87.66	84.19	71.87	51.44	35.67	27.46
Net Cash Growth	11.55%	17.14%	39.73%	44.20%	29.88%	425.41%
Net Cash Per Share	1.60	1.54	1.32	0.94	0.65	0.50
Filing Date Shares Outstanding	54.62	54.62	54.62	54.62	54.62	54.62
Total Common Shares Outstanding	54.62	54.62	54.62	54.62	54.62	54.62
Working Capital	105.93	109.68	102.43	87.81	69.73	54.65
Book Value Per Share	3.13	3.20	3.10	2.62	2.31	2.08
Tangible Book Value	170.53	174.5	169.11	143.06	126.19	113.2
Tangible Book Value Per Share	3.12	3.19	3.10	2.62	2.31	2.07
Land	-	18.45	18.45	13.2	13.2	13.2
Buildings	-	18.85	18.6	18.55	18.41	18.16
Machinery	-	56.36	55.81	45.96	41.94	42.45
Construction In Progress	-	1.96	0.71	-	-	-

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