Tomypak Holdings Berhad (KLSE:TOMYPAK)

Tomypak Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.69	33.39	49.32	40.54	5.52	10.24
Short-Term Investments	7.49	8.96	-	-	-	-
Cash & Short-Term Investments	33.19	42.35	49.32	40.54	5.52	10.24
Cash Growth	-26.85%	-14.13%	21.66%	634.40%	-46.12%	7.12%
Accounts Receivable	52.59	48.08	18.74	13.78	36.34	48.13
Other Receivables	0.28	21.17	17.29	50.61	0.07	1.2
Receivables	52.87	69.25	36.03	64.39	36.42	49.34
Inventory	59.63	66.07	17.85	16.57	12.48	20.45
Other Current Assets	-	18.3	18.3	25.09	-	0.32
Total Current Assets	145.69	195.98	121.49	146.58	54.41	80.36
Property, Plant & Equipment	135.24	146.8	95.52	36.35	111.25	177.01
Goodwill	8.26	8.26	-	1.03	1.03	1.03
Long-Term Deferred Tax Assets	0.1	0.1	-	-	-	4.53
Other Long-Term Assets	1.5	1.52	0.28	0.28	0.37	0.38
Total Assets	290.79	352.64	217.28	184.25	167.05	263.3
Accounts Payable	39.77	28.6	13.21	23.41	32.81	14.72
Short-Term Debt	30.21	28.15	13.99	54.85	61.56	41.9
Current Portion of Long-Term Debt	14.46	13.05	0.09	0.09	4.69	4.56
Current Portion of Leases	4.88	4.36	2.22	-	0.1	0.16
Current Income Taxes Payable	0.31	0.99	0.01	0.17	0.07	0.09
Other Current Liabilities	7.59	38.77	8.65	8.92	-	6.33
Total Current Liabilities	97.22	113.92	38.17	87.44	99.21	67.76
Long-Term Debt	21.05	58.56	0.48	7.67	2.71	7.15
Long-Term Leases	13.81	14.08	9.02	-	0.01	0.1
Long-Term Deferred Tax Liabilities	7.46	7.77	-	-	-	-
Other Long-Term Liabilities	6.57	6.17	-	-	-	-
Total Liabilities	146.63	201.02	48.2	95.69	102.54	75.55
Common Stock	133.63	133.63	133.63	133.63	116.66	116.35
Retained Earnings	-0.35	9.34	31.68	-48.84	-74.06	50.01
Comprehensive Income & Other	-11.17	-19.13	2.99	2.99	21.08	20.77
Total Common Equity	122.11	123.84	168.3	87.77	63.68	187.14
Minority Interest	22.04	27.78	0.79	0.78	0.84	0.61
Shareholders' Equity	144.15	151.62	169.09	88.56	64.52	187.75
Total Liabilities & Equity	290.79	352.64	217.28	184.25	167.05	263.3
Total Debt	84.41	118.2	25.81	62.61	69.06	53.86
Net Cash (Debt)	-51.22	-75.85	23.51	-22.07	-63.54	-43.62
Net Cash Per Share	-0.12	-0.18	0.05	-0.05	-0.15	-0.10
Filing Date Shares Outstanding	431.12	431.12	431.12	431.12	431.12	430.57
Total Common Shares Outstanding	431.12	431.12	431.12	431.12	431.12	430.55
Working Capital	48.47	82.05	83.32	59.14	-44.8	12.6
Book Value Per Share	0.28	0.29	0.39	0.20	0.15	0.43
Tangible Book Value	113.86	115.58	168.3	86.75	62.66	186.11
Tangible Book Value Per Share	0.26	0.27	0.39	0.20	0.15	0.43
Land	-	38.68	13.91	29.61	-	67.47
Machinery	-	193.86	139.26	70.66	-	300.19
Construction In Progress	-	11.73	8.98	0.17	-	0.89

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