Malaysian Pacific Industries Berhad (KLSE:MPI)
Malaysia · Delayed Price · Currency is MYR 39.78
-1.72 (-4.14%)
At close: Oct 30, 2026
KLSE:MPI Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 252.85 | 467.81 | 1,093 | 1,053 | 964.83 |
Short-Term Investments | 493.55 | 624.63 | 1.35 | 1.29 | 1.36 |
Cash & Short-Term Investments | 746.4 | 1,092 | 1,095 | 1,054 | 966.19 |
Cash Growth | -31.68% | -0.22% | 3.84% | 9.13% | -2.14% |
Accounts Receivable | 395.14 | 317.55 | 289.79 | 269.43 | 307.49 |
Other Receivables | 104.39 | 58.53 | 34.26 | 28.51 | 28.1 |
Receivables | 499.53 | 376.08 | 324.05 | 297.94 | 335.58 |
Inventory | 278.8 | 157.38 | 146.2 | 149.54 | 206.28 |
Prepaid Expenses | 32.92 | 17.79 | 13.97 | 19.64 | 19.26 |
Other Current Assets | 26 | 26.77 | 0.33 | - | - |
Total Current Assets | 1,584 | 1,670 | 1,579 | 1,522 | 1,527 |
Property, Plant & Equipment | 1,961 | 1,337 | 1,355 | 1,464 | 1,564 |
Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Other Long-Term Assets | - | - | 26.17 | 27.03 | 27.9 |
Total Assets | 3,545 | 3,008 | 2,960 | 3,012 | 3,119 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 214.47 | 142.37 | 116.08 | 108.75 | 151.13 |
Accrued Expenses | 118.92 | 138.81 | 137.8 | 126.81 | 208.1 |
Short-Term Debt | 3.68 | - | - | - | - |
Current Portion of Long-Term Debt | 3.01 | - | 79.9 | 172.18 | 13.17 |
Current Portion of Leases | 3.6 | 4.02 | 2.66 | 3.18 | 2.78 |
Current Income Taxes Payable | 21.43 | 21.46 | 24.85 | 22.05 | 31.38 |
Other Current Liabilities | 229.85 | 93.53 | 90.69 | 110.54 | 184.59 |
Total Current Liabilities | 594.96 | 400.19 | 451.98 | 543.52 | 591.14 |
Long-Term Debt | 207.74 | 104.03 | 12.34 | 79.48 | 180.1 |
Long-Term Leases | 12.14 | 14.58 | 16.12 | 21.79 | 23.57 |
Pension & Post-Retirement Benefits | 25.98 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 67.37 | 12.88 | 13.39 | 6.94 | 2.27 |
Total Liabilities | 908.2 | 531.67 | 493.83 | 651.72 | 797.08 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 352.37 | 352.37 | 352.37 | 352.37 | 352.37 |
Retained Earnings | 1,881 | 1,770 | 1,673 | 1,577 | 1,591 |
Treasury Stock | -169.81 | -177.29 | -163.62 | -164.12 | -164.81 |
Comprehensive Income & Other | 141.81 | 134.67 | 229.53 | 249.4 | 221.9 |
Total Common Equity | 2,206 | 2,080 | 2,091 | 2,015 | 2,000 |
Minority Interest | 431.05 | 396.29 | 375.34 | 345.57 | 321.57 |
Shareholders' Equity | 2,637 | 2,476 | 2,466 | 2,360 | 2,322 |
Total Liabilities & Equity | 3,545 | 3,008 | 2,960 | 3,012 | 3,119 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 230.17 | 122.63 | 111.02 | 276.63 | 219.62 |
Net Cash (Debt) | 516.23 | 969.8 | 983.81 | 777.76 | 746.57 |
Net Cash Growth | -46.77% | -1.42% | 26.49% | 4.18% | -15.01% |
Net Cash Per Share | 2.60 | 4.87 | 4.95 | 3.91 | 3.76 |
Filing Date Shares Outstanding | 199.33 | 199.4 | 199.36 | 198.88 | 198.9 |
Total Common Shares Outstanding | 198.91 | 199.4 | 198.93 | 198.88 | 198.84 |
Working Capital | 988.68 | 1,270 | 1,127 | 977.99 | 936.17 |
Book Value Per Share | 11.09 | 10.43 | 10.51 | 10.13 | 10.06 |
Tangible Book Value | 2,206 | 2,080 | 2,091 | 2,015 | 2,000 |
Tangible Book Value Per Share | 11.09 | 10.43 | 10.51 | 10.13 | 10.06 |
Land | 198.85 | - | - | - | - |
Buildings | 836.33 | 487.08 | 527.26 | 473.88 | 452.61 |
Machinery | 4,672 | 4,415 | 4,677 | 4,597 | 4,560 |
Construction In Progress | 273.92 | 312.66 | 184.4 | 139.44 | 65.11 |