Tomypak Holdings Berhad (KLSE:TOMYPAK)

Tomypak Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	13.91	19.48	33.39	49.32	40.54	5.52
Cash & Short-Term Investments	22.41	19.48	33.39	49.32	40.54	5.52
Cash Growth	-42.75%	-41.66%	-32.30%	21.66%	634.40%	-46.12%
Accounts Receivable	53.32	40.6	48.08	18.74	13.78	36.34
Other Receivables	0.55	2.23	13.63	17.29	50.61	0.07
Receivables	53.87	42.83	61.71	36.03	64.39	36.42
Inventory	54.11	71.89	66.07	17.85	16.57	12.48
Prepaid Expenses	-	2.87	3.05	-	-	-
Other Current Assets	-	13.83	31.76	18.3	25.09	-
Total Current Assets	130.39	150.9	195.98	121.49	146.58	54.41
Property, Plant & Equipment	127.88	131.98	146.8	95.52	36.35	111.25
Goodwill	8.26	8.26	8.26	-	1.03	1.03
Long-Term Deferred Tax Assets	-	-	0.1	-	-	-
Other Long-Term Assets	1.49	1.5	1.52	0.28	0.28	0.37
Total Assets	268.01	292.63	352.64	217.28	184.25	167.05
Accounts Payable	41.54	41.54	28.6	13.21	23.41	32.81
Accrued Expenses	-	8.91	7.22	-	-	-
Short-Term Debt	41.73	32.24	28.15	13.99	54.85	61.56
Current Portion of Long-Term Debt	13.27	14.09	13.05	0.09	0.09	4.69
Current Portion of Leases	5.45	5.37	4.36	2.22	-	0.1
Current Income Taxes Payable	0.11	0.18	0.99	0.01	0.17	0.07
Other Current Liabilities	6.35	16.58	31.56	8.65	8.92	-
Total Current Liabilities	108.45	118.91	113.92	38.17	87.44	99.21
Long-Term Debt	13.31	17.39	58.56	0.48	7.67	2.71
Long-Term Leases	11.85	13.09	14.08	9.02	-	0.01
Pension & Post-Retirement Benefits	0.5	0.5	0.53	0.53	0.58	0.61
Long-Term Deferred Tax Liabilities	6.54	6.54	7.77	-	-	-
Other Long-Term Liabilities	1.35	1.35	6.17	-	-	-
Total Liabilities	141.99	157.77	201.02	48.2	95.69	102.54
Common Stock	133.63	133.63	133.63	133.63	133.63	116.66
Retained Earnings	-20.12	-15.96	-9.79	31.68	-48.84	-74.06
Comprehensive Income & Other	-4.71	-	-	2.99	2.99	21.08
Total Common Equity	108.8	117.67	123.84	168.3	87.77	63.68
Minority Interest	17.22	17.2	27.78	0.79	0.78	0.84
Shareholders' Equity	126.02	134.87	151.62	169.09	88.56	64.52
Total Liabilities & Equity	268.01	292.63	352.64	217.28	184.25	167.05
Total Debt	85.61	82.17	118.2	25.81	62.61	69.06
Net Cash (Debt)	-63.2	-62.69	-84.81	23.51	-22.07	-63.54
Net Cash Per Share	-0.15	-0.15	-0.20	0.05	-0.05	-0.15
Filing Date Shares Outstanding	431.12	431.12	431.12	431.12	431.12	431.12
Total Common Shares Outstanding	431.12	431.12	431.12	431.12	431.12	431.12
Working Capital	21.94	31.99	82.05	83.32	59.14	-44.8
Book Value Per Share	0.25	0.27	0.29	0.39	0.20	0.15
Tangible Book Value	100.54	109.41	115.58	168.3	86.75	62.66
Tangible Book Value Per Share	0.23	0.25	0.27	0.39	0.20	0.15
Land	-	38.86	38.68	13.91	29.61	-
Machinery	-	206.7	193.86	139.26	70.66	-
Construction In Progress	-	0.21	11.73	8.98	0.17	-

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