ASTEEL Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.21	5.96	7.24	6.78	6.34
Short-Term Investments	26.42	1.05	1.71	1.35	1.77
Cash & Short-Term Investments	35.62	7.01	8.96	8.13	8.11
Cash Growth	408.13%	-21.74%	10.23%	0.26%	-58.53%
Accounts Receivable	75.53	69.16	61.2	52.2	44.92
Other Receivables	0.47	3.95	2.33	1.92	1.48
Receivables	76	73.11	63.52	54.12	46.4
Inventory	59.5	56.55	60.5	71.39	65.85
Prepaid Expenses	-	0.92	0.28	0.49	0.36
Other Current Assets	0.28	25.15	25.78	19.28	12.76
Total Current Assets	171.4	162.74	159.04	153.41	133.48
Property, Plant & Equipment	75.36	79.42	87.52	82.27	79.33
Long-Term Investments	0.1	0.08	0.01	0.01	0.01
Other Long-Term Assets	0.85	0.87	1	1.28	1.67
Total Assets	247.7	243.11	247.56	236.97	214.49
Accounts Payable	49.43	39.15	22.62	32.05	20.29
Accrued Expenses	-	4.44	3.31	5.31	4.76
Short-Term Debt	-	72.55	95.78	71.72	64.02
Current Portion of Long-Term Debt	86.12	3.97	2.02	3.07	3.03
Current Portion of Leases	1.17	3.75	3.67	3.43	3.92
Current Income Taxes Payable	0.72	0.3	0.02	0.37	1.41
Current Unearned Revenue	3.61	4.06	5	3.9	4.47
Other Current Liabilities	-	8.57	7.32	7.42	2.21
Total Current Liabilities	141.05	136.8	139.74	127.26	104.1
Long-Term Debt	17.86	13.27	11.28	12.82	14.54
Long-Term Leases	5.02	9.07	10.4	11.37	8.61
Long-Term Deferred Tax Liabilities	4.58	5.34	5.53	4.2	5.31
Total Liabilities	168.5	164.48	166.95	155.64	132.55
Common Stock	53.83	40.99	40.99	40.99	36.64
Retained Earnings	-15.09	-16.52	-15.68	-10.4	-5.47
Comprehensive Income & Other	22.11	23.2	24.27	19.11	19.88
Total Common Equity	60.85	47.68	49.58	49.71	51.05
Minority Interest	18.35	18.13	18.2	18.78	18.05
Shareholders' Equity	79.19	78.64	80.61	81.33	81.93
Total Liabilities & Equity	247.7	243.11	247.56	236.97	214.49
Total Debt	110.17	102.61	123.15	102.4	94.11
Net Cash (Debt)	-74.55	-95.6	-114.19	-94.28	-86
Net Cash Per Share	-0.15	-0.20	-0.24	-0.21	-0.20
Filing Date Shares Outstanding	484.87	484.87	484.87	484.87	440.79
Total Common Shares Outstanding	484.87	484.87	484.87	484.87	440.79
Working Capital	30.35	25.94	19.29	26.15	29.37
Book Value Per Share	0.13	0.10	0.10	0.10	0.12
Tangible Book Value	60.85	47.68	49.58	49.71	51.05
Tangible Book Value Per Share	0.13	0.10	0.10	0.10	0.12
Land	-	3.9	3.9	3.47	3.47
Buildings	-	40.12	39.24	38.24	36.12
Machinery	-	86.27	85.77	79.72	71.96
Construction In Progress	-	1.54	2.29	1.61	1.02

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