ASTEEL Group Berhad (KLSE:ASTEEL)

ASTEEL Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.69	5.96	7.24	6.78	6.34	18.3
Short-Term Investments	24.89	1.05	1.71	1.35	1.77	1.24
Cash & Short-Term Investments	32.58	7.01	8.96	8.13	8.11	19.55
Cash Growth	8.50%	-21.74%	10.23%	0.26%	-58.53%	-21.77%
Accounts Receivable	81.91	69.16	61.2	52.2	44.92	37.53
Other Receivables	0.89	3.95	2.33	1.92	1.48	1.42
Receivables	82.81	73.11	63.52	54.12	46.4	38.96
Inventory	60.23	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	175.98	162.74	159.04	153.41	133.48	103.4
Property, Plant & Equipment	77.72	79.42	87.52	82.27	79.33	79.38
Long-Term Investments	0.16	0.08	0.01	0.01	0.01	0.01
Other Long-Term Assets	0.87	0.87	1	1.28	1.67	2.32
Total Assets	254.72	243.11	247.56	236.97	214.49	185.11
Accounts Payable	-	39.15	22.62	32.05	20.29	33.27
Accrued Expenses	45.9	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	96.29	3.97	2.02	3.07	3.03	3.51
Current Portion of Leases	0.87	3.75	3.67	3.43	3.92	4.48
Current Income Taxes Payable	0.1	0.3	0.02	0.37	1.41	0.81
Current Unearned Revenue	3.54	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	146.7	136.8	139.74	127.26	104.1	97
Long-Term Debt	20.92	13.27	11.28	12.82	14.54	16.64
Long-Term Leases	3.64	9.07	10.4	11.37	8.61	7.86
Long-Term Deferred Tax Liabilities	5.26	5.34	5.53	4.2	5.31	5.45
Total Liabilities	176.52	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	-16.58	-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	60.45	47.68	49.58	49.71	51.05	41.26
Minority Interest	17.75	18.13	18.2	18.78	18.05	4.06
Shareholders' Equity	78.2	78.64	80.61	81.33	81.93	58.15
Total Liabilities & Equity	254.72	243.11	247.56	236.97	214.49	185.11
Total Debt	121.71	102.61	123.15	102.4	94.11	81.33
Net Cash (Debt)	-89.14	-95.6	-114.19	-94.28	-86	-61.78
Net Cash Per Share	-0.18	-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	29.27	25.94	19.29	26.15	29.37	6.39
Book Value Per Share	0.12	0.10	0.10	0.10	0.12	0.10
Tangible Book Value	60.45	47.68	49.58	49.71	51.05	41.26
Tangible Book Value Per Share	0.12	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.