Master-Pack Group Bhd
KLSE:MASTER
Balance Sheet
Balance Sheet Decomposition
Master-Pack Group Bhd
Master-Pack Group Bhd
Balance Sheet
Master-Pack Group Bhd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
3
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
4
|
5
|
5
|
6
|
5
|
8
|
23
|
38
|
44
|
55
|
76
|
88
|
|
| Cash |
0
|
0
|
3
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
4
|
5
|
5
|
6
|
5
|
8
|
23
|
38
|
44
|
55
|
76
|
88
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
27
|
24
|
22
|
18
|
12
|
10
|
13
|
16
|
18
|
18
|
19
|
18
|
19
|
20
|
22
|
22
|
34
|
39
|
40
|
26
|
31
|
32
|
34
|
30
|
|
| Accounts Receivables |
22
|
20
|
18
|
14
|
10
|
9
|
10
|
13
|
16
|
17
|
17
|
16
|
18
|
20
|
21
|
22
|
33
|
39
|
40
|
25
|
30
|
31
|
33
|
29
|
|
| Other Receivables |
5
|
4
|
4
|
4
|
2
|
0
|
3
|
3
|
2
|
1
|
2
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Inventory |
27
|
22
|
23
|
13
|
7
|
6
|
5
|
9
|
7
|
8
|
9
|
10
|
10
|
10
|
9
|
11
|
13
|
15
|
13
|
12
|
17
|
19
|
12
|
15
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
|
| Total Current Assets |
55
|
46
|
48
|
32
|
19
|
17
|
19
|
26
|
30
|
30
|
31
|
32
|
33
|
36
|
37
|
41
|
53
|
64
|
77
|
77
|
95
|
108
|
124
|
134
|
|
| PP&E Net |
83
|
77
|
72
|
66
|
60
|
32
|
28
|
27
|
27
|
31
|
34
|
32
|
31
|
38
|
38
|
37
|
39
|
54
|
51
|
49
|
48
|
47
|
60
|
57
|
|
| PP&E Gross |
83
|
77
|
72
|
66
|
60
|
32
|
28
|
27
|
27
|
31
|
34
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
26
|
33
|
38
|
45
|
43
|
42
|
45
|
47
|
46
|
48
|
50
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
0
|
0
|
4
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6
|
5
|
5
|
4
|
2
|
22
|
17
|
16
|
14
|
15
|
15
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
16
|
16
|
15
|
15
|
15
|
15
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
146
N/A
|
131
-10%
|
129
-2%
|
103
-20%
|
82
-20%
|
74
-10%
|
68
-8%
|
73
+8%
|
74
+2%
|
75
+1%
|
79
+5%
|
79
-1%
|
79
N/A
|
89
+13%
|
90
+2%
|
94
+4%
|
108
+15%
|
133
+23%
|
144
+8%
|
142
-1%
|
158
+11%
|
170
+8%
|
199
+17%
|
206
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
4
|
5
|
5
|
3
|
1
|
3
|
3
|
2
|
2
|
3
|
3
|
6
|
6
|
7
|
7
|
10
|
15
|
14
|
11
|
17
|
17
|
18
|
18
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
37
|
40
|
38
|
31
|
24
|
25
|
21
|
18
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
14
|
12
|
7
|
6
|
2
|
2
|
3
|
|
| Current Portion of Long-Term Debt |
7
|
8
|
5
|
4
|
3
|
0
|
0
|
0
|
0
|
10
|
12
|
11
|
13
|
10
|
8
|
9
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
5
|
4
|
3
|
2
|
4
|
5
|
3
|
3
|
4
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
|
| Total Current Liabilities |
55
|
55
|
51
|
42
|
35
|
31
|
28
|
24
|
22
|
15
|
17
|
16
|
20
|
16
|
15
|
16
|
25
|
31
|
29
|
22
|
25
|
20
|
22
|
24
|
|
| Long-Term Debt |
12
|
7
|
9
|
5
|
2
|
1
|
1
|
11
|
7
|
11
|
11
|
10
|
2
|
5
|
1
|
2
|
4
|
5
|
3
|
1
|
2
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
4
|
3
|
4
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
5
|
4
|
4
|
3
|
6
|
5
|
5
|
5
|
5
|
7
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
67
N/A
|
62
-8%
|
64
+3%
|
51
-20%
|
41
-19%
|
35
-15%
|
31
-12%
|
37
+20%
|
33
-12%
|
29
-12%
|
31
+8%
|
29
-7%
|
25
-14%
|
25
+2%
|
21
-18%
|
22
+4%
|
32
+50%
|
42
+29%
|
38
-10%
|
28
-25%
|
32
+11%
|
27
-15%
|
30
+12%
|
32
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
40
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
|
| Retained Earnings |
25
|
17
|
15
|
2
|
11
|
13
|
14
|
15
|
11
|
7
|
4
|
3
|
1
|
6
|
8
|
11
|
15
|
20
|
35
|
44
|
57
|
74
|
93
|
102
|
|
| Additional Paid In Capital |
8
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
6
|
3
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
7
|
6
|
6
|
5
|
16
|
15
|
14
|
14
|
13
|
20
|
19
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Total Equity |
79
N/A
|
70
-12%
|
66
-6%
|
53
-20%
|
41
-22%
|
39
-5%
|
37
-4%
|
36
-2%
|
42
+15%
|
47
+12%
|
48
+3%
|
50
+3%
|
54
+8%
|
63
+18%
|
70
+10%
|
72
+4%
|
75
+5%
|
91
+21%
|
106
+16%
|
113
+7%
|
126
+11%
|
143
+13%
|
169
+18%
|
175
+3%
|
|
| Total Liabilities & Equity |
146
N/A
|
131
-10%
|
129
-2%
|
103
-20%
|
82
-20%
|
74
-10%
|
68
-8%
|
73
+8%
|
74
+2%
|
75
+1%
|
79
+5%
|
79
-1%
|
79
N/A
|
89
+13%
|
90
+2%
|
94
+4%
|
108
+15%
|
133
+23%
|
144
+8%
|
142
-1%
|
158
+11%
|
170
+8%
|
199
+17%
|
206
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
39
|
49
|
49
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
|