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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80.83	88.45	76.28	55.48	44.32	37.99
Cash & Short-Term Investments	80.83	88.45	76.28	55.48	44.32	37.99
Cash Growth	-5.51%	15.95%	37.50%	25.18%	16.66%	65.78%
Accounts Receivable	27.94	26.17	30.4	29.53	28.42	23.3
Other Receivables	1.3	3.61	3.77	2	2.14	2.57
Receivables	29.24	29.78	34.17	31.53	30.56	25.87
Inventory	10.96	14.78	12.12	18.9	17.38	11.8
Prepaid Expenses	0.16	0.75	1.59	2.16	2.45	0.89
Total Current Assets	121.19	133.75	124.16	108.06	94.7	76.55
Property, Plant & Equipment	57.36	57.47	59.96	46.99	48.28	49.09
Long-Term Investments	0.22	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	0.01	0.01	0.09	0	-	-
Other Long-Term Assets	14.64	14.64	14.64	14.64	14.64	15.15
Total Assets	193.61	206.3	199.31	170.16	158.08	141.88
Accounts Payable	11.29	5.21	5.57	6.36	8.53	4.57
Short-Term Debt	2.32	2.64	2.21	1.78	5.67	7.18
Current Portion of Leases	0.69	0.76	0.76	0.91	1.46	2.13
Current Income Taxes Payable	0.25	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	14.55	24.08	21.74	20.25	24.98	21.9
Long-Term Leases	0.7	0.86	1.44	1.36	1.52	1.21
Long-Term Deferred Tax Liabilities	6.56	6.67	6.84	5.3	5.2	5.36
Total Liabilities	21.82	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	99.81	101.8	92.64	73.95	56.97	44.08
Comprehensive Income & Other	16.64	17.56	21.33	13.96	14.08	13.98
Total Common Equity	171.79	174.69	169.3	143.25	126.39	113.39
Minority Interest	-	-	-	-	0.01	0.01
Shareholders' Equity	171.79	174.69	169.3	143.25	126.4	113.4
Total Liabilities & Equity	193.61	206.3	199.31	170.16	158.08	141.88
Total Debt	3.71	4.26	4.41	4.04	8.65	10.53
Net Cash (Debt)	77.12	84.19	71.87	51.44	35.67	27.46
Net Cash Growth	-5.24%	17.14%	39.73%	44.20%	29.88%	425.41%
Net Cash Per Share	1.41	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	106.64	109.68	102.43	87.81	69.73	54.65
Book Value Per Share	3.15	3.20	3.10	2.62	2.31	2.08
Tangible Book Value	171.6	174.5	169.11	143.06	126.19	113.2
Tangible Book Value Per Share	3.14	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.