Master-Pack Group Berhad (KLSE:MASTER)

Master-Pack Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	85.15	87.52	88.45	76.28	55.48	44.32
Short-Term Investments	-	0.34	0.34	-	-	-
Cash & Short-Term Investments	85.15	87.86	88.79	76.28	55.48	44.32
Cash Growth	-0.82%	-1.04%	16.40%	37.50%	25.18%	16.66%
Accounts Receivable	19.7	19.18	26.17	30.4	29.53	28.42
Other Receivables	2.01	2.4	3.27	3.77	2	2.14
Receivables	21.71	21.58	29.44	34.17	31.53	30.56
Inventory	10.51	10.11	14.78	12.12	18.9	17.38
Prepaid Expenses	0.13	1.6	0.75	1.59	2.16	2.45
Total Current Assets	117.5	121.16	133.75	124.16	108.06	94.7
Property, Plant & Equipment	53.95	54.34	57.47	59.96	46.99	48.28
Long-Term Investments	0.19	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	190.16	194.25	206.3	199.31	170.16	158.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.22	3.57	5.21	5.57	6.36	8.53
Accrued Expenses	-	3.33	12.24	-	-	-
Short-Term Debt	0.37	3.26	2.64	2.21	1.78	5.67
Current Portion of Leases	0.31	0.56	0.76	0.76	0.91	1.46
Current Income Taxes Payable	0.55	0.03	0.21	0.51	0.34	0.74
Other Current Liabilities	-	7.15	3.01	12.68	10.87	8.57
Total Current Liabilities	14.45	17.89	24.08	21.74	20.25	24.98
Long-Term Leases	0.24	0.39	0.86	1.44	1.36	1.52
Long-Term Deferred Tax Liabilities	5.67	5.84	6.67	6.84	5.3	5.2
Total Liabilities	20.36	24.12	31.6	30.01	26.91	31.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	55.34	55.34	55.34	55.34	55.34	55.34
Retained Earnings	102.83	103.01	101.8	92.64	73.95	56.97
Comprehensive Income & Other	11.63	11.78	17.56	21.33	13.96	14.08
Total Common Equity	169.8	170.13	174.69	169.3	143.25	126.39
Minority Interest	-	-	-	-	-	0.01
Shareholders' Equity	169.8	170.13	174.69	169.3	143.25	126.4
Total Liabilities & Equity	190.16	194.25	206.3	199.31	170.16	158.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.92	4.21	4.26	4.41	4.04	8.65
Net Cash (Debt)	84.24	83.66	84.53	71.87	51.44	35.67
Net Cash Growth	3.14%	-1.03%	17.61%	39.73%	44.20%	29.88%
Net Cash Per Share	1.54	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	103.05	103.27	109.68	102.43	87.81	69.73
Book Value Per Share	3.11	3.11	3.20	3.10	2.62	2.31
Tangible Book Value	169.61	169.93	174.5	169.11	143.06	126.19
Tangible Book Value Per Share	3.11	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error