Master-Pack Group Berhad 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	88.79	87.52	88.45	76.28	55.48	44.32
Short-Term Investments	-	0.34	0.34	-	-	-
Cash & Short-Term Investments	88.79	87.86	88.79	76.28	55.48	44.32
Cash Growth	9.85%	-1.04%	16.40%	37.50%	25.18%	16.66%
Accounts Receivable	18.37	19.18	26.17	30.4	29.53	28.42
Other Receivables	1.84	2.4	3.27	3.77	2	2.14
Receivables	20.21	21.58	29.44	34.17	31.53	30.56
Inventory	9.29	10.11	14.78	12.12	18.9	17.38
Prepaid Expenses	0.23	1.6	0.75	1.59	2.16	2.45
Total Current Assets	118.51	121.16	133.75	124.16	108.06	94.7
Property, Plant & Equipment	53.45	54.34	57.47	59.96	46.99	48.28
Long-Term Investments	0.25	0.24	0.23	0.27	0.27	0.27
Goodwill	0.2	0.2	0.2	0.2	0.2	0.2
Long-Term Deferred Tax Assets	0	0.01	0.01	0.09	0	-
Other Long-Term Assets	18.31	18.31	14.64	14.64	14.64	14.64
Total Assets	190.72	194.25	206.3	199.31	170.16	158.08
Accounts Payable	11.48	3.57	5.21	5.57	6.36	8.53
Accrued Expenses	-	3.33	12.24	-	-	-
Short-Term Debt	1.63	3.26	2.64	2.21	1.78	5.67
Current Portion of Leases	0.39	0.56	0.76	0.76	0.91	1.46
Current Income Taxes Payable	0.51	0.03	0.21	0.51	0.34	0.74
Other Current Liabilities	2.19	7.15	3.01	12.68	10.87	8.57
Total Current Liabilities	16.19	17.89	24.08	21.74	20.25	24.98
Long-Term Leases	0.29	0.39	0.86	1.44	1.36	1.52
Long-Term Deferred Tax Liabilities	5.69	5.84	6.67	6.84	5.3	5.2
Total Liabilities	22.17	24.12	31.6	30.01	26.91	31.69
Common Stock	55.34	55.34	55.34	55.34	55.34	55.34
Retained Earnings	101.6	103.01	101.8	92.64	73.95	56.97
Comprehensive Income & Other	11.61	11.78	17.56	21.33	13.96	14.08
Total Common Equity	168.55	170.13	174.69	169.3	143.25	126.39
Minority Interest	-	-	-	-	-	0.01
Shareholders' Equity	168.55	170.13	174.69	169.3	143.25	126.4
Total Liabilities & Equity	190.72	194.25	206.3	199.31	170.16	158.08
Total Debt	2.31	4.21	4.26	4.41	4.04	8.65
Net Cash (Debt)	86.48	83.66	84.53	71.87	51.44	35.67
Net Cash Growth	12.14%	-1.03%	17.61%	39.73%	44.20%	29.88%
Net Cash Per Share	1.58	1.53	1.55	1.32	0.94	0.65
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	102.32	103.27	109.68	102.43	87.81	69.73
Book Value Per Share	3.09	3.11	3.20	3.10	2.62	2.31
Tangible Book Value	168.35	169.93	174.5	169.11	143.06	126.19
Tangible Book Value Per Share	3.08	3.11	3.19	3.10	2.62	2.31
Land	-	18.45	18.45	18.45	13.2	13.2
Buildings	-	18.85	18.85	18.6	18.55	18.41
Machinery	-	57.94	56.36	55.81	45.96	41.94
Construction In Progress	-	2.1	1.96	0.71	-	-