Malaysian Pacific Industries Berhad (KLSE:MPI)
Malaysia
· Delayed Price · Currency is MYR 20.40
-1.00 (-4.67%)
At close: Feb 21, 2025
KLSE:MPI Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 556.34 | 1,093 | 1,053 | 964.83 | 985.99 | 835.23 | Upgrade
|
| Short-Term Investments | 551.6 | 1.35 | 1.29 | 1.36 | 1.35 | 1.75 | Upgrade
|
| Cash & Short-Term Investments | 1,108 | 1,095 | 1,054 | 966.19 | 987.34 | 836.98 | Upgrade
|
| Cash Growth | 0.66% | 3.84% | 9.13% | -2.14% | 17.96% | 17.05% | Upgrade
|
| Accounts Receivable | 357.26 | 289.79 | 269.43 | 307.49 | 257.54 | 225.31 | Upgrade
|
| Other Receivables | 1.44 | 34.26 | 28.51 | 28.1 | 15.7 | 27.82 | Upgrade
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| Receivables | 358.69 | 324.05 | 297.94 | 335.58 | 273.24 | 253.13 | Upgrade
|
| Inventory | 147.74 | 146.2 | 149.54 | 206.28 | 170.23 | 117.12 | Upgrade
|
| Prepaid Expenses | - | 13.97 | 19.64 | 19.26 | 14.73 | 12.85 | Upgrade
|
| Other Current Assets | - | 0.33 | - | - | - | - | Upgrade
|
| Total Current Assets | 1,614 | 1,579 | 1,522 | 1,527 | 1,446 | 1,220 | Upgrade
|
| Property, Plant & Equipment | 1,377 | 1,355 | 1,464 | 1,564 | 1,090 | 759.89 | Upgrade
|
| Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Other Long-Term Assets | 26.07 | 26.17 | 27.03 | 27.9 | 28.79 | 29.71 | Upgrade
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| Total Assets | 3,018 | 2,960 | 3,012 | 3,119 | 2,564 | 2,010 | Upgrade
|
| Accounts Payable | 337.54 | 116.08 | 108.75 | 151.13 | 146.21 | 114.23 | Upgrade
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| Accrued Expenses | - | 137.8 | 126.81 | 208.1 | 117.23 | 102.96 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 9.25 | Upgrade
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| Current Portion of Long-Term Debt | 47.7 | 79.9 | 172.18 | 13.17 | 70.71 | - | Upgrade
|
| Current Portion of Leases | 3.44 | 2.66 | 3.18 | 2.78 | 1.59 | 2.74 | Upgrade
|
| Current Income Taxes Payable | 19.09 | 24.85 | 22.05 | 31.38 | 25.59 | 24.92 | Upgrade
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| Other Current Liabilities | - | 90.69 | 110.54 | 184.59 | 180.88 | 111.81 | Upgrade
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| Total Current Liabilities | 407.77 | 451.98 | 543.52 | 591.14 | 542.21 | 365.91 | Upgrade
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| Long-Term Debt | 92.96 | 12.34 | 79.48 | 180.1 | 12.86 | - | Upgrade
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| Long-Term Leases | 15.44 | 16.12 | 21.79 | 23.57 | 23.72 | 23.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.18 | 13.39 | 6.94 | 2.27 | 0.9 | 0.82 | Upgrade
|
| Total Liabilities | 532.35 | 493.83 | 651.72 | 797.08 | 579.68 | 390.58 | Upgrade
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| Common Stock | 352.37 | 352.37 | 352.37 | 352.37 | 352.37 | 352.37 | Upgrade
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| Retained Earnings | 1,736 | 1,673 | 1,577 | 1,591 | 1,350 | 1,117 | Upgrade
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| Treasury Stock | -160.86 | -163.62 | -164.12 | -164.81 | -166.66 | -213.41 | Upgrade
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| Comprehensive Income & Other | 167.4 | 229.53 | 249.4 | 221.9 | 161.47 | 124.98 | Upgrade
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| Total Common Equity | 2,095 | 2,091 | 2,015 | 2,000 | 1,698 | 1,381 | Upgrade
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| Minority Interest | 390.32 | 375.34 | 345.57 | 321.57 | 287.05 | 238.23 | Upgrade
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| Shareholders' Equity | 2,485 | 2,466 | 2,360 | 2,322 | 1,985 | 1,619 | Upgrade
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| Total Liabilities & Equity | 3,018 | 2,960 | 3,012 | 3,119 | 2,564 | 2,010 | Upgrade
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| Total Debt | 159.54 | 111.02 | 276.63 | 219.62 | 108.87 | 35.84 | Upgrade
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| Net Cash (Debt) | 948.4 | 983.81 | 777.76 | 746.57 | 878.46 | 801.14 | Upgrade
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| Net Cash Growth | 3.95% | 26.49% | 4.18% | -15.01% | 9.65% | 12.03% | Upgrade
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| Net Cash Per Share | 4.76 | 4.95 | 3.91 | 3.76 | 4.44 | 4.21 | Upgrade
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| Filing Date Shares Outstanding | 199.4 | 199.36 | 198.88 | 198.9 | 198.9 | 190.6 | Upgrade
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| Total Common Shares Outstanding | 199.4 | 198.93 | 198.88 | 198.84 | 198.4 | 190.6 | Upgrade
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| Working Capital | 1,207 | 1,127 | 977.99 | 936.17 | 903.33 | 854.17 | Upgrade
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| Book Value Per Share | 10.51 | 10.51 | 10.13 | 10.06 | 8.56 | 7.24 | Upgrade
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| Tangible Book Value | 2,095 | 2,091 | 2,015 | 2,000 | 1,698 | 1,381 | Upgrade
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| Tangible Book Value Per Share | 10.51 | 10.51 | 10.13 | 10.06 | 8.56 | 7.24 | Upgrade
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| Buildings | - | 537.52 | 473.88 | 452.61 | 441.26 | 388.82 | Upgrade
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| Machinery | - | 4,663 | 4,597 | 4,560 | 3,996 | 3,471 | Upgrade
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| Construction In Progress | - | 188.13 | 139.44 | 65.11 | 20.69 | 19.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.