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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.69	5.96	7.24	6.78	6.34	18.3
Short-Term Investments	25.18	1.05	1.71	1.35	1.77	1.24
Cash & Short-Term Investments	29.87	7.01	8.96	8.13	8.11	19.55
Cash Growth	-2.10%	-21.74%	10.23%	0.26%	-58.53%	-21.77%
Accounts Receivable	78.17	69.16	61.2	52.2	44.92	37.53
Other Receivables	0.78	3.95	2.33	1.92	1.48	1.42
Receivables	78.95	73.11	63.52	54.12	46.4	38.96
Inventory	55.15	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	164.32	162.74	159.04	153.41	133.48	103.4
Property, Plant & Equipment	75.9	79.42	87.52	82.27	79.33	79.38
Long-Term Investments	0.09	0.08	0.01	0.01	0.01	0.01
Other Long-Term Assets	0.86	0.87	1	1.28	1.67	2.32
Total Assets	241.17	243.11	247.56	236.97	214.49	185.11
Accounts Payable	-	39.15	22.62	32.05	20.29	33.27
Accrued Expenses	42.05	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	85.76	3.97	2.02	3.07	3.03	3.51
Current Portion of Leases	0.61	3.75	3.67	3.43	3.92	4.48
Current Income Taxes Payable	0.14	0.3	0.02	0.37	1.41	0.81
Current Unearned Revenue	4.07	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	132.63	136.8	139.74	127.26	104.1	97
Long-Term Debt	21.03	13.27	11.28	12.82	14.54	16.64
Long-Term Leases	3.71	9.07	10.4	11.37	8.61	7.86
Long-Term Deferred Tax Liabilities	5.18	5.34	5.53	4.2	5.31	5.45
Total Liabilities	162.55	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	-16.32	-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	60.71	47.68	49.58	49.71	51.05	41.26
Minority Interest	17.9	18.13	18.2	18.78	18.05	4.06
Shareholders' Equity	78.61	78.64	80.61	81.33	81.93	58.15
Total Liabilities & Equity	241.17	243.11	247.56	236.97	214.49	185.11
Total Debt	111.12	102.61	123.15	102.4	94.11	81.33
Net Cash (Debt)	-81.25	-95.6	-114.19	-94.28	-86	-61.78
Net Cash Per Share	-0.17	-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	31.7	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	60.71	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.