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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.44	33.39	49.32	40.54	5.52	10.24
Short-Term Investments	9.04	8.96	-	-	-	-
Cash & Short-Term Investments	38.49	42.35	49.32	40.54	5.52	10.24
Cash Growth	-24.64%	-14.13%	21.66%	634.40%	-46.12%	7.12%
Accounts Receivable	52.08	48.08	18.74	13.78	36.34	48.13
Other Receivables	0.27	21.17	17.29	50.61	0.07	1.2
Receivables	52.35	69.25	36.03	64.39	36.42	49.34
Inventory	57.69	66.07	17.85	16.57	12.48	20.45
Other Current Assets	18.3	18.3	18.3	25.09	-	0.32
Total Current Assets	166.82	195.98	121.49	146.58	54.41	80.36
Property, Plant & Equipment	138.73	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	1.51	1.52	0.28	0.28	0.37	0.38
Total Assets	315.41	352.64	217.28	184.25	167.05	263.3
Accounts Payable	43.3	28.6	13.21	23.41	32.81	14.72
Short-Term Debt	30.5	28.15	13.99	54.85	61.56	41.9
Current Portion of Long-Term Debt	12.47	13.05	0.09	0.09	4.69	4.56
Current Portion of Leases	4.36	4.36	2.22	-	0.1	0.16
Current Income Taxes Payable	0.3	0.99	0.01	0.17	0.07	0.09
Other Current Liabilities	7.45	38.77	8.65	8.92	-	6.33
Total Current Liabilities	98.38	113.92	38.17	87.44	99.21	67.76
Long-Term Debt	51.66	58.56	0.48	7.67	2.71	7.15
Long-Term Leases	11.95	14.08	9.02	-	0.01	0.1
Long-Term Deferred Tax Liabilities	7.77	7.77	-	-	-	-
Other Long-Term Liabilities	6.43	6.17	-	-	-	-
Total Liabilities	176.71	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	-5.87	9.34	31.68	-48.84	-74.06	50.01
Comprehensive Income & Other	-10.89	-19.13	2.99	2.99	21.08	20.77
Total Common Equity	116.87	123.84	168.3	87.77	63.68	187.14
Minority Interest	21.83	27.78	0.79	0.78	0.84	0.61
Shareholders' Equity	138.7	151.62	169.09	88.56	64.52	187.75
Total Liabilities & Equity	315.41	352.64	217.28	184.25	167.05	263.3
Total Debt	110.93	118.2	25.81	62.61	69.06	53.86
Net Cash (Debt)	-72.44	-75.85	23.51	-22.07	-63.54	-43.62
Net Cash Per Share	-0.17	-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	68.44	82.05	83.32	59.14	-44.8	12.6
Book Value Per Share	0.27	0.29	0.39	0.20	0.15	0.43
Tangible Book Value	108.61	115.58	168.3	86.75	62.66	186.11
Tangible Book Value Per Share	0.25	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.