CSC Steel Holdings 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	448.61	414.12	374.42	348.78	275.4	233.52
Cash & Short-Term Investments	448.61	414.12	374.42	348.78	275.4	233.52
Cash Growth	29.04%	10.60%	7.35%	26.65%	17.93%	-25.05%
Accounts Receivable	160.07	127.29	122.2	129.05	140.84	196.12
Other Receivables	-	0.42	1.24	0.72	18.6	2.44
Receivables	160.07	127.89	123.63	129.94	159.6	198.69
Inventory	274.02	297.92	307.96	331.2	333.02	401.33
Prepaid Expenses	-	0.95	0.95	1.38	1.13	1.29
Other Current Assets	-	24.58	2.27	3.88	2.48	44.27
Total Current Assets	882.7	865.45	809.23	815.18	771.63	879.11
Property, Plant & Equipment	131.59	149.68	155.17	159.22	163.36	174.95
Long-Term Investments	3.46	3.33	3.98	3.52	3.07	4.14
Other Long-Term Assets	15.03	-	-	-	-	-
Total Assets	1,034	1,019	968.79	978.34	938.51	1,059
Accounts Payable	-	22.38	22.3	27.69	33.87	29.76
Accrued Expenses	-	18.54	14.19	16.93	8.6	17.74
Short-Term Debt	-	-	-	-	-	71.3
Current Income Taxes Payable	2.7	4.41	0	2.26	0	1.63
Current Unearned Revenue	-	1.21	2.99	1.96	4.67	4.28
Other Current Liabilities	60.78	15.21	13.4	14.14	12.38	17.54
Total Current Liabilities	63.48	61.75	52.87	62.98	59.53	142.26
Long-Term Deferred Tax Liabilities	13.51	14.08	15.66	15.01	17.49	16.67
Total Liabilities	77	75.83	68.54	77.98	77.02	158.93
Common Stock	413.16	413.16	413.16	413.16	413.16	413.16
Retained Earnings	553.29	539.72	496.13	496.69	458.29	495.39
Treasury Stock	-11.61	-11.61	-11.61	-11.61	-11.61	-11.61
Comprehensive Income & Other	2.04	1.91	2.57	2.11	1.65	2.73
Shareholders' Equity	956.88	943.19	900.25	900.35	861.5	899.67
Total Liabilities & Equity	1,034	1,019	968.79	978.34	938.51	1,059
Total Debt	-	-	-	-	-	71.3
Net Cash (Debt)	448.61	414.12	374.42	348.78	275.4	162.22
Net Cash Growth	29.04%	10.60%	7.35%	26.65%	69.77%	-47.94%
Net Cash Per Share	1.21	1.12	1.01	0.94	0.75	0.44
Filing Date Shares Outstanding	369.3	369.3	369.3	369.3	369.3	369.3
Total Common Shares Outstanding	369.3	369.3	369.3	369.3	369.3	369.3
Working Capital	819.21	803.71	756.36	752.2	712.1	736.85
Book Value Per Share	2.59	2.55	2.44	2.44	2.33	2.44
Tangible Book Value	956.39	943.19	900.25	900.35	861.5	899.67
Tangible Book Value Per Share	2.59	2.55	2.44	2.44	2.33	2.44
Land	-	4.17	4.17	4.17	4.17	4.17
Buildings	-	87.57	87.49	85.77	85.64	85.29
Machinery	-	617.67	609.83	586.54	581.14	578.47
Construction In Progress	-	6.94	4.67	20.28	12.72	13.24