ASTEEL Group Berhad (KLSE:ASTEEL)

ASTEEL Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.61	9.2	5.96	7.24	6.78	6.34
Short-Term Investments	-	1.5	1.05	1.71	1.35	1.77
Cash & Short-Term Investments	5.61	10.71	7.01	8.96	8.13	8.11
Cash Growth	-81.21%	52.76%	-21.74%	10.23%	0.26%	-58.53%
Accounts Receivable	87.29	67.24	69.16	61.2	52.2	44.92
Other Receivables	0.61	6.13	3.95	2.33	1.92	1.48
Receivables	87.89	73.37	73.11	63.52	54.12	46.4
Inventory	60.5	59.5	56.55	60.5	71.39	65.85
Prepaid Expenses	-	1.6	0.92	0.28	0.49	0.36
Other Current Assets	26.79	26.7	25.15	25.78	19.28	12.76
Total Current Assets	180.79	171.88	162.74	159.04	153.41	133.48
Property, Plant & Equipment	72.99	75.36	79.42	87.52	82.27	79.33
Long-Term Investments	0.17	0.1	0.08	0.01	0.01	0.01
Other Long-Term Assets	0.83	0.85	0.87	1	1.28	1.67
Total Assets	254.78	248.18	243.11	247.56	236.97	214.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	46.92	31.49	39.15	22.62	32.05	20.29
Accrued Expenses	-	11.77	4.44	3.31	5.31	4.76
Short-Term Debt	92.03	79.13	72.55	95.78	71.72	64.02
Current Portion of Long-Term Debt	-	4.58	3.97	2.02	3.07	3.03
Current Portion of Leases	0.75	3.56	3.75	3.67	3.43	3.92
Current Income Taxes Payable	1.02	0.7	0.3	0.02	0.37	1.41
Current Unearned Revenue	4.14	4.26	4.06	5	3.9	4.47
Other Current Liabilities	-	6.01	8.57	7.32	7.42	2.21
Total Current Liabilities	144.86	141.51	136.8	139.74	127.26	104.1
Long-Term Debt	19.95	13.93	13.27	11.28	12.82	14.54
Long-Term Leases	5.2	8.96	9.07	10.4	11.37	8.61
Long-Term Deferred Tax Liabilities	4.56	4.58	5.34	5.53	4.2	5.31
Total Liabilities	174.56	168.99	164.48	166.95	155.64	132.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	53.83	40.99	40.99	40.99	40.99	36.64
Retained Earnings	-	-15.09	-16.52	-15.68	-10.4	-5.47
Comprehensive Income & Other	9.7	22.11	23.2	24.27	19.11	19.88
Total Common Equity	63.52	48.02	47.68	49.58	49.71	51.05
Minority Interest	16.69	18.35	18.13	18.2	18.78	18.05
Shareholders' Equity	80.22	79.19	78.64	80.61	81.33	81.93
Total Liabilities & Equity	254.78	248.18	243.11	247.56	236.97	214.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	117.92	110.17	102.61	123.15	102.4	94.11
Net Cash (Debt)	-112.31	-99.46	-95.6	-114.19	-94.28	-86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.22	-0.21	-0.20	-0.24	-0.21	-0.20
Filing Date Shares Outstanding	488.57	484.87	484.87	484.87	484.87	440.79
Total Common Shares Outstanding	488.57	484.87	484.87	484.87	484.87	440.79
Working Capital	35.93	30.37	25.94	19.29	26.15	29.37
Book Value Per Share	0.13	0.10	0.10	0.10	0.10	0.12
Tangible Book Value	63.52	48.02	47.68	49.58	49.71	51.05
Tangible Book Value Per Share	0.13	0.10	0.10	0.10	0.10	0.12
Land	-	3.9	3.9	3.9	3.47	3.47
Buildings	-	40.36	40.12	39.24	38.24	36.12
Machinery	-	92.14	92.51	85.77	79.72	71.96
Construction In Progress	-	1.83	1.54	2.29	1.61	1.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error