KLSE:MPI Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	420.45	467.81	1,093	1,053	964.83	985.99
Short-Term Investments	753.8	624.63	1.35	1.29	1.36	1.35
Cash & Short-Term Investments	1,174	1,092	1,095	1,054	966.19	987.34
Cash Growth	5.74%	-0.22%	3.84%	9.13%	-2.14%	17.96%
Accounts Receivable	384.67	317.55	289.79	269.43	307.49	257.54
Other Receivables	1.06	58.53	34.26	28.51	28.1	15.7
Receivables	385.73	376.08	324.05	297.94	335.58	273.24
Inventory	200.63	157.38	146.2	149.54	206.28	170.23
Prepaid Expenses	-	17.79	13.97	19.64	19.26	14.73
Other Current Assets	26	26.77	0.33	-	-	-
Total Current Assets	1,787	1,670	1,579	1,522	1,527	1,446
Property, Plant & Equipment	1,346	1,337	1,355	1,464	1,564	1,090
Long-Term Investments	0.05	0.05	0.05	0.05	0.05	0.05
Other Long-Term Assets	-	-	26.17	27.03	27.9	28.79
Total Assets	3,132	3,008	2,960	3,012	3,119	2,564
Accounts Payable	404.41	142.37	116.08	108.75	151.13	146.21
Accrued Expenses	-	138.81	137.8	126.81	208.1	117.23
Current Portion of Long-Term Debt	-	-	79.9	172.18	13.17	70.71
Current Portion of Leases	3.79	4.02	2.66	3.18	2.78	1.59
Current Income Taxes Payable	25.27	21.46	24.85	22.05	31.38	25.59
Other Current Liabilities	-	93.53	90.69	110.54	184.59	180.88
Total Current Liabilities	433.46	400.19	451.98	543.52	591.14	542.21
Long-Term Debt	121.33	104.03	12.34	79.48	180.1	12.86
Long-Term Leases	13.81	14.58	16.12	21.79	23.57	23.72
Long-Term Deferred Tax Liabilities	13.02	12.88	13.39	6.94	2.27	0.9
Total Liabilities	581.62	531.67	493.83	651.72	797.08	579.68
Common Stock	352.37	352.37	352.37	352.37	352.37	352.37
Retained Earnings	1,832	1,770	1,673	1,577	1,591	1,350
Treasury Stock	-169.26	-177.29	-163.62	-164.12	-164.81	-166.66
Comprehensive Income & Other	123.54	134.67	229.53	249.4	221.9	161.47
Total Common Equity	2,138	2,080	2,091	2,015	2,000	1,698
Minority Interest	412.53	396.29	375.34	345.57	321.57	287.05
Shareholders' Equity	2,551	2,476	2,466	2,360	2,322	1,985
Total Liabilities & Equity	3,132	3,008	2,960	3,012	3,119	2,564
Total Debt	138.92	122.63	111.02	276.63	219.62	108.87
Net Cash (Debt)	1,035	969.8	983.81	777.76	746.57	878.46
Net Cash Growth	1.24%	-1.42%	26.49%	4.18%	-15.01%	9.65%
Net Cash Per Share	5.20	4.87	4.95	3.91	3.76	4.44
Filing Date Shares Outstanding	199.4	199.4	199.36	198.88	198.9	198.9
Total Common Shares Outstanding	199.4	199.4	198.93	198.88	198.84	198.4
Working Capital	1,353	1,270	1,127	977.99	936.17	903.33
Book Value Per Share	10.72	10.43	10.51	10.13	10.06	8.56
Tangible Book Value	2,138	2,080	2,091	2,015	2,000	1,698
Tangible Book Value Per Share	10.72	10.43	10.51	10.13	10.06	8.56
Buildings	-	487.08	527.26	473.88	452.61	441.26
Machinery	-	4,415	4,677	4,597	4,560	3,996
Construction In Progress	-	312.66	184.4	139.44	65.11	20.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.