CSC Steel Holdings 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	414.12	374.42	348.78	275.4	233.52
Cash & Short-Term Investments	414.12	374.42	348.78	275.4	233.52
Cash Growth	10.60%	7.35%	26.65%	17.93%	-25.05%
Accounts Receivable	153.42	122.2	129.05	140.84	196.12
Other Receivables	-	1.24	0.72	18.6	2.44
Receivables	153.42	123.63	129.94	159.6	198.69
Inventory	297.92	307.96	331.2	333.02	401.33
Prepaid Expenses	-	0.95	1.38	1.13	1.29
Other Current Assets	-	2.27	3.88	2.48	44.27
Total Current Assets	865.45	809.23	815.18	771.63	879.11
Property, Plant & Equipment	134.48	155.17	159.22	163.36	174.95
Long-Term Investments	3.33	3.98	3.52	3.07	4.14
Other Intangible Assets	0.13	-	-	-	-
Other Long-Term Assets	15.07	-	-	-	-
Total Assets	1,019	968.79	978.34	938.51	1,059
Accounts Payable	-	22.3	27.69	33.87	29.76
Accrued Expenses	-	14.19	16.93	8.6	17.74
Short-Term Debt	-	-	-	-	71.3
Current Income Taxes Payable	4.41	0	2.26	0	1.63
Current Unearned Revenue	-	2.99	1.96	4.67	4.28
Other Current Liabilities	57.34	13.4	14.14	12.38	17.54
Total Current Liabilities	61.75	52.87	62.98	59.53	142.26
Long-Term Deferred Tax Liabilities	14.09	15.66	15.01	17.49	16.67
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	75.83	68.54	77.98	77.02	158.93
Common Stock	413.16	413.16	413.16	413.16	413.16
Retained Earnings	539.73	496.13	496.69	458.29	495.39
Treasury Stock	-11.61	-11.61	-11.61	-11.61	-11.61
Comprehensive Income & Other	1.91	2.57	2.11	1.65	2.73
Shareholders' Equity	943.19	900.25	900.35	861.5	899.67
Total Liabilities & Equity	1,019	968.79	978.34	938.51	1,059
Total Debt	-	-	-	-	71.3
Net Cash (Debt)	414.12	374.42	348.78	275.4	162.22
Net Cash Growth	10.60%	7.35%	26.65%	69.77%	-47.94%
Net Cash Per Share	1.12	1.01	0.94	0.75	0.44
Filing Date Shares Outstanding	369.3	369.3	369.3	369.3	369.3
Total Common Shares Outstanding	369.3	369.3	369.3	369.3	369.3
Working Capital	803.71	756.36	752.2	712.1	736.85
Book Value Per Share	2.55	2.44	2.44	2.33	2.44
Tangible Book Value	943.06	900.25	900.35	861.5	899.67
Tangible Book Value Per Share	2.55	2.44	2.44	2.33	2.44
Land	-	4.17	4.17	4.17	4.17
Buildings	-	87.49	85.77	85.64	85.29
Machinery	-	609.83	586.54	581.14	578.47
Construction In Progress	-	4.67	20.28	12.72	13.24

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