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	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	Dec '21 Dec 31, 2021
Cash & Equivalents	17	19.48	33.39	49.32	40.54	5.52
Cash & Short-Term Investments	24.28	19.48	33.39	49.32	40.54	5.52
Cash Growth	-26.83%	-41.66%	-32.30%	21.66%	634.40%	-46.12%
Accounts Receivable	39.86	40.6	48.08	18.74	13.78	36.34
Other Receivables	0.78	2.23	13.63	17.29	50.61	0.07
Receivables	40.64	42.83	61.71	36.03	64.39	36.42
Inventory	38.25	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	103.18	150.9	195.98	121.49	146.58	54.41
Property, Plant & Equipment	122.78	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	235.7	292.63	352.64	217.28	184.25	167.05
Accounts Payable	34.07	41.54	28.6	13.21	23.41	32.81
Accrued Expenses	-	8.91	7.22	-	-	-
Short-Term Debt	52.54	32.24	28.15	13.99	54.85	61.56
Current Portion of Long-Term Debt	-	14.09	13.05	0.09	0.09	4.69
Current Portion of Leases	0.61	5.37	4.36	2.22	-	0.1
Current Income Taxes Payable	0.07	0.18	0.99	0.01	0.17	0.07
Other Current Liabilities	-	16.58	31.56	8.65	8.92	-
Total Current Liabilities	87.29	118.91	113.92	38.17	87.44	99.21
Long-Term Debt	26.96	17.39	58.56	0.48	7.67	2.71
Long-Term Leases	1.63	13.09	14.08	9.02	-	0.01
Pension & Post-Retirement Benefits	0.44	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	7.55	1.35	6.17	-	-	-
Total Liabilities	130.42	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	-	-15.96	-9.79	31.68	-48.84	-74.06
Comprehensive Income & Other	-45.73	-	-	2.99	2.99	21.08
Total Common Equity	87.9	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	105.28	134.87	151.62	169.09	88.56	64.52
Total Liabilities & Equity	235.7	292.63	352.64	217.28	184.25	167.05
Total Debt	81.75	82.17	118.2	25.81	62.61	69.06
Net Cash (Debt)	-57.46	-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	431.02	431.12	431.12	431.12	431.12	431.12
Total Common Shares Outstanding	431.02	431.12	431.12	431.12	431.12	431.12
Working Capital	15.88	31.99	82.05	83.32	59.14	-44.8
Book Value Per Share	0.20	0.27	0.29	0.39	0.20	0.15
Tangible Book Value	79.64	109.41	115.58	168.3	86.75	62.66
Tangible Book Value Per Share	0.18	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	-