Tomypak Holdings Berhad (KLSE:TOMYPAK)

Tomypak Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	13.24	19.48	33.39	49.32	40.54
Short-Term Investments	6.73	-	-	-	-
Cash & Short-Term Investments	19.96	19.48	33.39	49.32	40.54
Cash Growth	2.50%	-41.66%	-32.30%	21.66%	634.40%
Accounts Receivable	44.42	40.6	48.08	18.74	13.78
Other Receivables	0.26	2.23	13.63	17.29	50.61
Receivables	44.68	42.83	61.71	36.03	64.39
Inventory	49.22	71.89	66.07	17.85	16.57
Prepaid Expenses	-	2.87	3.05	-	-
Other Current Assets	-	13.83	31.76	18.3	25.09
Total Current Assets	113.86	150.9	195.98	121.49	146.58
Property, Plant & Equipment	112.83	131.98	146.8	95.52	36.35
Goodwill	-	8.26	8.26	-	1.03
Long-Term Deferred Tax Assets	-	-	0.1	-	-
Other Long-Term Assets	1.21	1.5	1.52	0.28	0.28
Total Assets	227.9	292.63	352.64	217.28	184.25

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	51.8	41.54	28.6	13.21	23.41
Accrued Expenses	-	8.91	7.22	-	-
Short-Term Debt	41.34	32.24	28.15	13.99	54.85
Current Portion of Long-Term Debt	23.1	14.09	13.05	0.09	0.09
Current Portion of Leases	12.31	5.37	4.36	2.22	-
Current Income Taxes Payable	0.72	0.18	0.99	0.01	0.17
Other Current Liabilities	7.59	16.58	31.56	8.65	8.92
Total Current Liabilities	136.86	118.91	113.92	38.17	87.44
Long-Term Debt	-	17.39	58.56	0.48	7.67
Long-Term Leases	1.31	13.09	14.08	9.02	-
Pension & Post-Retirement Benefits	0.49	0.5	0.53	0.53	0.58
Long-Term Deferred Tax Liabilities	5.55	6.54	7.77	-	-
Other Long-Term Liabilities	-	1.35	6.17	-	-
Total Liabilities	144.2	157.77	201.02	48.2	95.69

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	133.63	133.63	133.63	133.63	133.63
Retained Earnings	-62.32	-15.96	-9.79	31.68	-48.84
Comprehensive Income & Other	-4.6	-	-	2.99	2.99
Total Common Equity	66.71	117.67	123.84	168.3	87.77
Minority Interest	16.99	17.2	27.78	0.79	0.78
Shareholders' Equity	83.7	134.87	151.62	169.09	88.56
Total Liabilities & Equity	227.9	292.63	352.64	217.28	184.25

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	78.06	82.17	118.2	25.81	62.61
Net Cash (Debt)	-58.1	-62.69	-84.81	23.51	-22.07
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.13	-0.15	-0.20	0.05	-0.05
Filing Date Shares Outstanding	431.12	431.12	431.12	431.12	431.12
Total Common Shares Outstanding	431.12	431.12	431.12	431.12	431.12
Working Capital	-23	31.99	82.05	83.32	59.14
Book Value Per Share	0.15	0.27	0.29	0.39	0.20
Tangible Book Value	66.71	109.41	115.58	168.3	86.75
Tangible Book Value Per Share	0.15	0.25	0.27	0.39	0.20
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error