ASTEEL Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	6.09	9.2	5.96	7.24	6.78	6.34
Short-Term Investments	26.52	1.5	1.05	1.71	1.35	1.77
Cash & Short-Term Investments	32.61	10.71	7.01	8.96	8.13	8.11
Cash Growth	0.09%	52.76%	-21.74%	10.23%	0.26%	-58.53%
Accounts Receivable	80.42	67.24	69.16	61.2	52.2	44.92
Other Receivables	0.54	6.13	3.95	2.33	1.92	1.48
Receivables	80.96	73.37	73.11	63.52	54.12	46.4
Inventory	63.85	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	0.28	26.7	25.15	25.78	19.28	12.76
Total Current Assets	177.69	171.88	162.74	159.04	153.41	133.48
Property, Plant & Equipment	74.09	75.36	79.42	87.52	82.27	79.33
Long-Term Investments	0.14	0.1	0.08	0.01	0.01	0.01
Other Long-Term Assets	0.84	0.85	0.87	1	1.28	1.67
Total Assets	252.76	248.18	243.11	247.56	236.97	214.49
Accounts Payable	40.47	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	-	79.13	72.55	95.78	71.72	64.02
Current Portion of Long-Term Debt	99.81	4.58	3.97	2.02	3.07	3.03
Current Portion of Leases	0.94	3.56	3.75	3.67	3.43	3.92
Current Income Taxes Payable	0.69	0.7	0.3	0.02	0.37	1.41
Current Unearned Revenue	3.49	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	145.4	141.51	136.8	139.74	127.26	104.1
Long-Term Debt	18.82	13.93	13.27	11.28	12.82	14.54
Long-Term Leases	4.99	8.96	9.07	10.4	11.37	8.61
Long-Term Deferred Tax Liabilities	4.57	4.58	5.34	5.53	4.2	5.31
Total Liabilities	173.77	168.99	164.48	166.95	155.64	132.55
Common Stock	53.83	40.99	40.99	40.99	40.99	36.64
Retained Earnings	-14.29	-15.09	-16.52	-15.68	-10.4	-5.47
Comprehensive Income & Other	22.11	22.11	23.2	24.27	19.11	19.88
Total Common Equity	61.65	48.02	47.68	49.58	49.71	51.05
Minority Interest	17.34	18.35	18.13	18.2	18.78	18.05
Shareholders' Equity	78.99	79.19	78.64	80.61	81.33	81.93
Total Liabilities & Equity	252.76	248.18	243.11	247.56	236.97	214.49
Total Debt	124.55	110.17	102.61	123.15	102.4	94.11
Net Cash (Debt)	-91.95	-99.46	-95.6	-114.19	-94.28	-86
Net Cash Per Share	-0.19	-0.21	-0.20	-0.24	-0.21	-0.20
Filing Date Shares Outstanding	484.87	484.87	484.87	484.87	484.87	440.79
Total Common Shares Outstanding	484.87	484.87	484.87	484.87	484.87	440.79
Working Capital	32.3	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	61.65	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