ASTEEL Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.17	5.96	7.24	6.78	6.34	18.3
Short-Term Investments	25.49	1.05	1.71	1.35	1.77	1.24
Cash & Short-Term Investments	31.65	7.01	8.96	8.13	8.11	19.55
Cash Growth	10.76%	-21.74%	10.23%	0.26%	-58.53%	-21.77%
Accounts Receivable	74.29	69.16	61.2	52.2	44.92	37.53
Other Receivables	1.06	3.95	2.33	1.92	1.48	1.42
Receivables	75.35	73.11	63.52	54.12	46.4	38.96
Inventory	49.93	56.55	60.5	71.39	65.85	44.3
Prepaid Expenses	-	0.92	0.28	0.49	0.36	0.23
Other Current Assets	0.36	25.15	25.78	19.28	12.76	0.36
Total Current Assets	157.29	162.74	159.04	153.41	133.48	103.4
Property, Plant & Equipment	74.34	79.42	87.52	82.27	79.33	79.38
Long-Term Investments	0.11	0.08	0.01	0.01	0.01	0.01
Other Long-Term Assets	0.85	0.87	1	1.28	1.67	2.32
Total Assets	232.58	243.11	247.56	236.97	214.49	185.11
Accounts Payable	41.08	39.15	22.62	32.05	20.29	33.27
Accrued Expenses	-	4.44	3.31	5.31	4.76	3.84
Short-Term Debt	-	72.55	95.78	71.72	64.02	48.83
Current Portion of Long-Term Debt	74.41	3.97	2.02	3.07	3.03	3.51
Current Portion of Leases	0.33	3.75	3.67	3.43	3.92	4.48
Current Income Taxes Payable	0.51	0.3	0.02	0.37	1.41	0.81
Current Unearned Revenue	5.95	4.06	5	3.9	4.47	0.62
Other Current Liabilities	-	8.57	7.32	7.42	2.21	1.63
Total Current Liabilities	122.27	136.8	139.74	127.26	104.1	97
Long-Term Debt	22.65	13.27	11.28	12.82	14.54	16.64
Long-Term Leases	3.58	9.07	10.4	11.37	8.61	7.86
Long-Term Deferred Tax Liabilities	5.09	5.34	5.53	4.2	5.31	5.45
Total Liabilities	153.59	164.48	166.95	155.64	132.55	126.96
Common Stock	53.83	40.99	40.99	40.99	36.64	32.84
Retained Earnings	-16.18	-16.52	-15.68	-10.4	-5.47	-12.25
Comprehensive Income & Other	23.2	23.2	24.27	19.11	19.88	20.66
Total Common Equity	60.85	47.68	49.58	49.71	51.05	41.26
Minority Interest	18.15	18.13	18.2	18.78	18.05	4.06
Shareholders' Equity	79	78.64	80.61	81.33	81.93	58.15
Total Liabilities & Equity	232.58	243.11	247.56	236.97	214.49	185.11
Total Debt	100.97	102.61	123.15	102.4	94.11	81.33
Net Cash (Debt)	-69.32	-95.6	-114.19	-94.28	-86	-61.78
Net Cash Per Share	-0.14	-0.20	-0.24	-0.21	-0.20	-0.17
Filing Date Shares Outstanding	484.87	484.87	484.87	484.87	440.79	420.82
Total Common Shares Outstanding	484.87	484.87	484.87	484.87	440.79	420.82
Working Capital	35.02	25.94	19.29	26.15	29.37	6.39
Book Value Per Share	0.13	0.10	0.10	0.10	0.12	0.10
Tangible Book Value	60.85	47.68	49.58	49.71	51.05	41.26
Tangible Book Value Per Share	0.13	0.10	0.10	0.10	0.12	0.10
Land	-	3.9	3.9	3.47	3.47	3.47
Buildings	-	40.12	39.24	38.24	36.12	32.77
Machinery	-	86.27	85.77	79.72	71.96	75.28
Construction In Progress	-	1.54	2.29	1.61	1.02	1.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.