Malaysian Pacific Industries Berhad (3867.KL)

MYR 25.9

(-1.45%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.96 Billion 3.01 Billion 3.11 Billion 2.56 Billion 2 Billion 1.7 Billion
Total Current Assets 1.57 Billion 1.52 Billion 1.52 Billion 1.44 Billion 1.22 Billion 1.01 Billion
Cash And Short Term Investments 1.09 Billion 1.05 Billion 964.82 Million 985.98 Million 835.23 Million 713.38 Million
Cash and Cash Equivalents 1.09 Billion 1.05 Billion 964.82 Million 985.98 Million 835.23 Million 713.38 Million
Short Term Investments - - - - - -
Net Receivables 15.31 Million 20.93 Million - - - -
Inventory 146.2 Million 149.53 Million 206.27 Million 170.22 Million 117.11 Million 105.43 Million
Other Current Assets 324.37 Million 297.94 Million 356.2 Million 289.32 Million - -
Total Non-Current Assets 1.38 Billion 1.49 Billion 1.59 Billion 1.11 Billion 789.64 Million 694.66 Million
Net PPE 1.35 Billion 1.46 Billion 1.56 Billion 1.09 Billion 759.88 Million 663.97 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 26.22 Million 27.07 Million 27.94 Million 28.83 Million 29.75 Million 30.68 Million
Other Assets - - - - - -
Total Liabilities 493.83 Million 651.72 Million 797.07 Million 579.68 Million 390.57 Million 209.14 Million
Total Current Liabilities 451.97 Million 543.51 Million 591.14 Million 542.2 Million 365.9 Million 207.06 Million
Account Payables 116.08 Million 108.75 Million 151.12 Million 146.21 Million 114.22 Million 75.01 Million
Tax Payables 24.85 Million 22.05 Million 31.37 Million 25.59 Million 24.92 Million 12.76 Million
Short Term Debt 79.9 Million 175.36 Million 15.95 Million 72.29 Million 11.98 Million 11.98 Million
Deferred Revenue 118.19 Million - 31.37 Million 25.59 Million - -11.98 Million
Other Current Liabilities 137.8 Million 259.4 Million 392.68 Million 298.1 Million 239.69 Million 132.04 Million
Total Non Current Liabilities 41.85 Million 108.2 Million 205.93 Million 37.47 Million 24.67 Million 2.08 Million
Long-Term Debt 12.34 Million 101.26 Million 203.66 Million 36.57 Million 23.85 Million 23.85 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.12 Million - - - - -23.85 Million
Other Liabilities - - - - - -
Total Equity 2.46 Billion 2.36 Billion 2.32 Billion 1.98 Billion 1.61 Billion 1.49 Billion
Stock Holders Equity 2.09 Billion 2.01 Billion 2 Billion 1.69 Billion 1.38 Billion 1.26 Billion
Common Stock 352.37 Million 352.37 Million 352.37 Million 352.37 Million 352.37 Million 352.37 Million
Retained Earnings 1.67 Billion 1.57 Billion 1.59 Billion 1.35 Billion 1.11 Billion 1.02 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 2.09 Billion 2.01 Billion 2 Billion 1.69 Billion 1.38 Billion 1.26 Billion
Capital Lease Obligation 18.77 Million 24.96 Million 26.34 Million 25.3 Million 26.59 Million 26.59 Million
Total Investments 46 Thousand 46 Thousand 46 Thousand 46 Thousand 46 Thousand 46 Thousand
Total Debt 92.24 Million 276.62 Million 219.61 Million 108.87 Million 35.84 Million 35.84 Million
Net Debt -1 Billion -776.46 Million -745.2 Million -877.11 Million -799.38 Million -677.54 Million

Balance Sheet Charts