MPI Balance Sheet - Malaysian Pacific Industries Bhd - Alpha Spread
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Malaysian Pacific Industries Bhd
KLSE:MPI

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Malaysian Pacific Industries Bhd
KLSE:MPI
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Price: 27.6 MYR -0.72% Market Closed
Market Cap: 5.5B MYR
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Balance Sheet

Balance Sheet Decomposition
Malaysian Pacific Industries Bhd

Current Assets 1.6B
Cash & Short-Term Investments 1.1B
Receivables 334.9m
Other Current Assets 153.7m
Non-Current Assets 1.4B
Long-Term Investments 26.4m
PP&E 1.4B
Current Liabilities 417.1m
Accounts Payable 292.7m
Other Current Liabilities 124.4m
Non-Current Liabilities 437.1m
Long-Term Debt 47m
Other Non-Current Liabilities 390.1m

Balance Sheet
Malaysian Pacific Industries Bhd

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Balance Sheet
Currency: MYR
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
53
48
82
111
185
92
231
651
390
185
Cash
53
48
82
111
185
92
231
345
329
185
Cash Equivalents
0
0
0
0
0
0
0
306
61
0
Short-Term Investments
25
104
236
424
463
622
604
335
575
868
Total Receivables
178
270
181
254
232
182
253
273
336
298
Accounts Receivables
158
209
171
194
210
170
225
258
307
269
Other Receivables
20
60
10
60
22
12
28
16
28
29
Inventory
95
93
88
111
118
105
117
170
206
150
Other Current Assets
19
28
31
26
20
13
15
16
21
21
Total Current Assets
370
543
617
927
1 018
1 014
1 220
1 446
1 527
1 522
PP&E Net
823
809
720
671
647
664
760
1 090
1 564
1 464
PP&E Gross
823
809
720
671
647
664
760
1 090
1 564
1 464
Accumulated Depreciation
2 533
2 707
2 703
2 902
2 966
3 053
3 196
3 440
3 588
3 815
Long-Term Investments
0
34
33
33
32
31
30
29
28
27
Total Assets
1 193
N/A
1 386
+16%
1 371
-1%
1 631
+19%
1 696
+4%
1 708
+1%
2 010
+18%
2 564
+28%
3 119
+22%
3 012
-3%
Liabilities
Accounts Payable
57
56
51
93
87
75
114
146
151
109
Accrued Liabilities
45
36
50
43
46
65
103
117
208
127
Short-Term Debt
93
94
33
0
0
0
9
71
0
0
Current Portion of Long-Term Debt
0
0
0
63
75
0
3
2
16
175
Other Current Liabilities
61
140
62
71
82
67
137
206
216
133
Total Current Liabilities
257
326
197
271
291
207
366
542
591
544
Long-Term Debt
0
0
0
29
0
0
24
37
204
101
Deferred Income Tax
29
32
4
2
0
2
1
1
2
7
Minority Interest
175
169
190
209
217
230
238
287
322
346
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
461
N/A
527
+14%
391
-26%
511
+31%
508
0%
439
-14%
629
+43%
867
+38%
1 119
+29%
997
-11%
Equity
Common Stock
105
105
105
352
352
352
352
352
352
352
Retained Earnings
578
650
764
890
979
1 058
1 160
1 404
1 690
1 723
Additional Paid In Capital
250
247
247
0
0
0
0
0
0
0
Treasury Stock
164
164
164
164
164
164
164
164
164
164
Other Equity
37
20
27
41
20
23
33
105
122
103
Total Equity
732
N/A
859
+17%
980
+14%
1 120
+14%
1 188
+6%
1 269
+7%
1 381
+9%
1 698
+23%
2 000
+18%
2 015
+1%
Total Liabilities & Equity
1 193
N/A
1 386
+16%
1 371
-1%
1 631
+19%
1 696
+4%
1 708
+1%
2 010
+18%
2 564
+28%
3 119
+22%
3 012
-3%
Shares Outstanding
Common Shares Outstanding
199
199
199
199
199
199
199
199
199
199

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