Malaysian Pacific Industries Berhad (KLSE:MPI)
Malaysia · Delayed Price · Currency is MYR 28.00
-0.08 (-0.28%)
At close: Sep 9, 2025
KLSE:MPI Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 467.81 | 1,093 | 1,053 | 964.83 | 985.99 | Upgrade |
Short-Term Investments | 623.8 | 1.35 | 1.29 | 1.36 | 1.35 | Upgrade |
Cash & Short-Term Investments | 1,092 | 1,095 | 1,054 | 966.19 | 987.34 | Upgrade |
Cash Growth | -0.29% | 3.84% | 9.13% | -2.14% | 17.96% | Upgrade |
Accounts Receivable | 393.86 | 289.79 | 269.43 | 307.49 | 257.54 | Upgrade |
Other Receivables | 1.61 | 34.26 | 28.51 | 28.1 | 15.7 | Upgrade |
Receivables | 395.47 | 324.05 | 297.94 | 335.58 | 273.24 | Upgrade |
Inventory | 157.38 | 146.2 | 149.54 | 206.28 | 170.23 | Upgrade |
Prepaid Expenses | - | 13.97 | 19.64 | 19.26 | 14.73 | Upgrade |
Other Current Assets | 26 | 0.33 | - | - | - | Upgrade |
Total Current Assets | 1,670 | 1,579 | 1,522 | 1,527 | 1,446 | Upgrade |
Property, Plant & Equipment | 1,337 | 1,355 | 1,464 | 1,564 | 1,090 | Upgrade |
Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade |
Other Long-Term Assets | - | 26.17 | 27.03 | 27.9 | 28.79 | Upgrade |
Total Assets | 3,008 | 2,960 | 3,012 | 3,119 | 2,564 | Upgrade |
Accounts Payable | 373.94 | 116.08 | 108.75 | 151.13 | 146.21 | Upgrade |
Accrued Expenses | - | 137.8 | 126.81 | 208.1 | 117.23 | Upgrade |
Current Portion of Long-Term Debt | - | 79.9 | 172.18 | 13.17 | 70.71 | Upgrade |
Current Portion of Leases | 4.02 | 2.66 | 3.18 | 2.78 | 1.59 | Upgrade |
Current Income Taxes Payable | 21.46 | 24.85 | 22.05 | 31.38 | 25.59 | Upgrade |
Other Current Liabilities | 0.77 | 90.69 | 110.54 | 184.59 | 180.88 | Upgrade |
Total Current Liabilities | 400.19 | 451.98 | 543.52 | 591.14 | 542.21 | Upgrade |
Long-Term Debt | 104.03 | 12.34 | 79.48 | 180.1 | 12.86 | Upgrade |
Long-Term Leases | 14.58 | 16.12 | 21.79 | 23.57 | 23.72 | Upgrade |
Long-Term Deferred Tax Liabilities | 12.88 | 13.39 | 6.94 | 2.27 | 0.9 | Upgrade |
Total Liabilities | 531.67 | 493.83 | 651.72 | 797.08 | 579.68 | Upgrade |
Common Stock | 352.37 | 352.37 | 352.37 | 352.37 | 352.37 | Upgrade |
Retained Earnings | 1,770 | 1,673 | 1,577 | 1,591 | 1,350 | Upgrade |
Treasury Stock | -177.29 | -163.62 | -164.12 | -164.81 | -166.66 | Upgrade |
Comprehensive Income & Other | 134.67 | 229.53 | 249.4 | 221.9 | 161.47 | Upgrade |
Total Common Equity | 2,080 | 2,091 | 2,015 | 2,000 | 1,698 | Upgrade |
Minority Interest | 396.29 | 375.34 | 345.57 | 321.57 | 287.05 | Upgrade |
Shareholders' Equity | 2,476 | 2,466 | 2,360 | 2,322 | 1,985 | Upgrade |
Total Liabilities & Equity | 3,008 | 2,960 | 3,012 | 3,119 | 2,564 | Upgrade |
Total Debt | 122.63 | 111.02 | 276.63 | 219.62 | 108.87 | Upgrade |
Net Cash (Debt) | 968.97 | 983.81 | 777.76 | 746.57 | 878.46 | Upgrade |
Net Cash Growth | -1.51% | 26.49% | 4.18% | -15.01% | 9.65% | Upgrade |
Net Cash Per Share | 4.87 | 4.95 | 3.91 | 3.76 | 4.44 | Upgrade |
Filing Date Shares Outstanding | 198.47 | 199.36 | 198.88 | 198.9 | 198.9 | Upgrade |
Total Common Shares Outstanding | 198.47 | 198.93 | 198.88 | 198.84 | 198.4 | Upgrade |
Working Capital | 1,270 | 1,127 | 977.99 | 936.17 | 903.33 | Upgrade |
Book Value Per Share | 10.48 | 10.51 | 10.13 | 10.06 | 8.56 | Upgrade |
Tangible Book Value | 2,080 | 2,091 | 2,015 | 2,000 | 1,698 | Upgrade |
Tangible Book Value Per Share | 10.48 | 10.51 | 10.13 | 10.06 | 8.56 | Upgrade |
Buildings | - | 537.52 | 473.88 | 452.61 | 441.26 | Upgrade |
Machinery | - | 4,663 | 4,597 | 4,560 | 3,996 | Upgrade |
Construction In Progress | - | 188.13 | 139.44 | 65.11 | 20.69 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.