Tomypak Holdings Berhad 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	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.48	19.48	33.39	49.32	40.54	5.52
Cash & Short-Term Investments	24.75	19.48	33.39	49.32	40.54	5.52
Cash Growth	-35.69%	-41.66%	-32.30%	21.66%	634.40%	-46.12%
Accounts Receivable	45.45	40.6	48.08	18.74	13.78	36.34
Other Receivables	0.52	2.23	13.63	17.29	50.61	0.07
Receivables	45.97	42.83	61.71	36.03	64.39	36.42
Inventory	47.33	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	118.05	150.9	195.98	121.49	146.58	54.41
Property, Plant & Equipment	126.41	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	254.21	292.63	352.64	217.28	184.25	167.05
Accounts Payable	40.74	41.54	28.6	13.21	23.41	32.81
Accrued Expenses	-	8.91	7.22	-	-	-
Short-Term Debt	39.67	32.24	28.15	13.99	54.85	61.56
Current Portion of Long-Term Debt	6.37	14.09	13.05	0.09	0.09	4.69
Current Portion of Leases	5.53	5.37	4.36	2.22	-	0.1
Current Income Taxes Payable	0.05	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	98.71	118.91	113.92	38.17	87.44	99.21
Long-Term Debt	20.05	17.39	58.56	0.48	7.67	2.71
Long-Term Leases	10.58	13.09	14.08	9.02	-	0.01
Pension & Post-Retirement Benefits	0.47	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	137.7	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	-37.49	-15.96	-9.79	31.68	-48.84	-74.06
Comprehensive Income & Other	2.99	-	-	2.99	2.99	21.08
Total Common Equity	99.13	117.67	123.84	168.3	87.77	63.68
Minority Interest	17.38	17.2	27.78	0.79	0.78	0.84
Shareholders' Equity	116.52	134.87	151.62	169.09	88.56	64.52
Total Liabilities & Equity	254.21	292.63	352.64	217.28	184.25	167.05
Total Debt	82.19	82.17	118.2	25.81	62.61	69.06
Net Cash (Debt)	-57.44	-62.69	-84.81	23.51	-22.07	-63.54
Net Cash Per Share	-0.13	-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	19.34	31.99	82.05	83.32	59.14	-44.8
Book Value Per Share	0.23	0.27	0.29	0.39	0.20	0.15
Tangible Book Value	90.87	109.41	115.58	168.3	86.75	62.66
Tangible Book Value Per Share	0.21	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.