ASTEEL Group Berhad (KLSE:ASTEEL)

ASTEEL Group Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.74	7.24	6.78	6.34	18.3
Short-Term Investments	24.79	1.71	1.35	1.77	1.24
Cash & Short-Term Investments	31.54	8.96	8.13	8.11	19.55
Cash Growth	252.04%	10.23%	0.26%	-58.53%	-21.77%
Accounts Receivable	75.93	61.2	52.2	44.92	37.53
Other Receivables	1.04	2.33	1.92	1.48	1.42
Receivables	76.97	63.52	54.12	46.4	38.96
Inventory	55.99	60.5	71.39	65.85	44.3
Prepaid Expenses	-	0.28	0.49	0.36	0.23
Other Current Assets	0.36	25.78	19.28	12.76	0.36
Total Current Assets	164.86	159.04	153.41	133.48	103.4
Property, Plant & Equipment	79.55	87.52	82.27	79.33	79.38
Long-Term Investments	0.05	0.01	0.01	0.01	0.01
Other Long-Term Assets	0.87	1	1.28	1.67	2.32
Total Assets	245.33	247.56	236.97	214.49	185.11
Accounts Payable	53.87	22.62	32.05	20.29	33.27
Accrued Expenses	-	3.31	5.31	4.76	3.84
Short-Term Debt	-	90.88	71.72	64.02	48.83
Current Portion of Long-Term Debt	77.04	6.92	3.07	3.03	3.51
Current Portion of Leases	1.12	3.67	3.43	3.92	4.48
Current Income Taxes Payable	0.33	0.02	0.37	1.41	0.81
Current Unearned Revenue	4.49	5	3.9	4.47	0.62
Other Current Liabilities	-	7.32	7.42	2.21	1.63
Total Current Liabilities	136.85	139.74	127.26	104.1	97
Long-Term Debt	21.08	11.28	12.82	14.54	16.64
Long-Term Leases	3.44	10.4	11.37	8.61	7.86
Long-Term Deferred Tax Liabilities	5.44	5.53	4.2	5.31	5.45
Total Liabilities	166.81	166.95	155.64	132.55	126.96
Common Stock	53.83	40.99	40.99	36.64	32.84
Retained Earnings	-16.61	-15.68	-10.4	-5.47	-12.25
Comprehensive Income & Other	23.2	24.27	19.11	19.88	20.66
Total Common Equity	60.42	49.58	49.71	51.05	41.26
Minority Interest	18.11	18.2	18.78	18.05	4.06
Shareholders' Equity	78.52	80.61	81.33	81.93	58.15
Total Liabilities & Equity	245.33	247.56	236.97	214.49	185.11
Total Debt	102.68	123.15	102.4	94.11	81.33
Net Cash (Debt)	-71.15	-114.19	-94.28	-86	-61.78
Net Cash Per Share	-0.15	-0.24	-0.21	-0.20	-0.17
Filing Date Shares Outstanding	484.87	484.87	484.87	440.79	420.82
Total Common Shares Outstanding	484.87	484.87	484.87	440.79	420.82
Working Capital	28.01	19.29	26.15	29.37	6.39
Book Value Per Share	0.12	0.10	0.10	0.12	0.10
Tangible Book Value	60.42	49.58	49.71	51.05	41.26
Tangible Book Value Per Share	0.12	0.10	0.10	0.12	0.10
Land	-	3.9	3.47	3.47	3.47
Buildings	-	39.24	38.24	36.12	32.77
Machinery	-	85.77	79.72	71.96	75.28
Construction In Progress	-	2.29	1.61	1.02	1.6

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