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	Mar '26 Mar 31, 2026	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	344.16	467.81	1,093	1,053	964.83	985.99
Short-Term Investments	599.5	624.63	1.35	1.29	1.36	1.35
Cash & Short-Term Investments	943.66	1,092	1,095	1,054	966.19	987.34
Cash Growth	-15.50%	-0.22%	3.84%	9.13%	-2.14%	17.96%
Accounts Receivable	463.41	317.55	289.79	269.43	307.49	257.54
Other Receivables	0.31	58.53	34.26	28.51	28.1	15.7
Receivables	463.71	376.08	324.05	297.94	335.58	273.24
Inventory	273.93	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	1,707	1,670	1,579	1,522	1,527	1,446
Property, Plant & Equipment	1,880	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	3,588	3,008	2,960	3,012	3,119	2,564
Accounts Payable	601.59	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	3.44	4.02	2.66	3.18	2.78	1.59
Current Income Taxes Payable	35.15	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	640.18	400.19	451.98	543.52	591.14	542.21
Long-Term Debt	205.45	104.03	12.34	79.48	180.1	12.86
Long-Term Leases	12.25	14.58	16.12	21.79	23.57	23.72
Pension & Post-Retirement Benefits	27.53	-	-	-	-	-
Long-Term Deferred Tax Liabilities	71.06	12.88	13.39	6.94	2.27	0.9
Total Liabilities	956.47	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	-	1,770	1,673	1,577	1,591	1,350
Treasury Stock	-160.86	-177.29	-163.62	-164.12	-164.81	-166.66
Comprehensive Income & Other	2,007	134.67	229.53	249.4	221.9	161.47
Total Common Equity	2,198	2,080	2,091	2,015	2,000	1,698
Minority Interest	432.82	396.29	375.34	345.57	321.57	287.05
Shareholders' Equity	2,631	2,476	2,466	2,360	2,322	1,985
Total Liabilities & Equity	3,588	3,008	2,960	3,012	3,119	2,564
Total Debt	221.14	122.63	111.02	276.63	219.62	108.87
Net Cash (Debt)	722.53	969.8	983.81	777.76	746.57	878.46
Net Cash Growth	-25.68%	-1.42%	26.49%	4.18%	-15.01%	9.65%
Net Cash Per Share	3.64	4.87	4.95	3.91	3.76	4.44
Filing Date Shares Outstanding	198.9	199.4	199.36	198.88	198.9	198.9
Total Common Shares Outstanding	198.9	199.4	198.93	198.88	198.84	198.4
Working Capital	1,067	1,270	1,127	977.99	936.17	903.33
Book Value Per Share	11.05	10.43	10.51	10.13	10.06	8.56
Tangible Book Value	2,198	2,080	2,091	2,015	2,000	1,698
Tangible Book Value Per Share	11.05	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.