M

Master-Pack Group Bhd
KLSE:MASTER

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Master-Pack Group Bhd
KLSE:MASTER
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Price: 3.52 MYR
Market Cap: 192.3m MYR
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Balance Sheet

Balance Sheet Decomposition
Master-Pack Group Bhd

Current Assets 127.4m
Cash & Short-Term Investments 84.9m
Receivables 30.2m
Other Current Assets 12.3m
Non-Current Assets 74.6m
Long-Term Investments 14.9m
PP&E 59.5m
Intangibles 196k
Other Non-Current Assets 8k
Current Liabilities 17m
Accounts Payable 13.5m
Short-Term Debt 2.1m
Other Current Liabilities 1.4m
Non-Current Liabilities 7.7m
Long-Term Debt 1m
Other Non-Current Liabilities 6.7m

Balance Sheet
Master-Pack Group Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
5
6
5
8
23
38
44
55
76
Cash
5
5
6
5
8
23
38
44
55
76
Total Receivables
20
22
22
34
39
40
26
31
32
34
Accounts Receivables
20
21
22
33
39
40
25
30
31
33
Other Receivables
0
1
0
0
0
0
1
0
0
1
Inventory
10
9
11
13
15
13
12
17
19
12
Other Current Assets
1
1
2
2
2
2
1
2
2
2
Total Current Assets
36
37
41
53
64
77
77
95
108
124
PP&E Net
38
38
37
39
54
51
49
48
47
60
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
14
15
15
15
15
16
16
15
15
15
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
89
N/A
90
+2%
94
+4%
108
+15%
133
+23%
144
+8%
142
-1%
158
+11%
170
+8%
199
+17%
Liabilities
Accounts Payable
6
7
7
10
15
14
11
17
17
18
Short-Term Debt
0
0
0
13
14
12
7
6
2
2
Current Portion of Long-Term Debt
10
8
9
2
2
2
2
1
1
1
Other Current Liabilities
0
0
0
0
0
1
1
1
0
1
Total Current Liabilities
16
15
16
25
31
29
22
25
20
22
Long-Term Debt
5
1
2
4
5
3
1
2
1
1
Deferred Income Tax
5
4
4
3
6
5
5
5
5
7
Minority Interest
0
0
0
0
0
0
0
0
0
0
Total Liabilities
25
N/A
21
-18%
22
+4%
32
+50%
42
+29%
38
-10%
28
-25%
32
+11%
27
-15%
30
+12%
Equity
Common Stock
50
55
55
55
55
55
55
55
55
55
Retained Earnings
6
8
11
15
20
35
44
57
74
93
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
7
6
6
5
16
15
14
14
13
20
Other Equity
0
0
0
0
0
0
0
0
1
1
Total Equity
63
N/A
70
+10%
72
+4%
75
+5%
91
+21%
106
+16%
113
+7%
126
+11%
143
+13%
169
+18%
Total Liabilities & Equity
89
N/A
90
+2%
94
+4%
108
+15%
133
+23%
144
+8%
142
-1%
158
+11%
170
+8%
199
+17%
Shares Outstanding
Common Shares Outstanding
50
55
55
55
55
55
55
55
55
55