Malaysia Steel Works (KL) Bhd. (KLSE: MASTEEL)

KLSE: MASTEEL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	56.43	54.37	62.84	57.02	38.14	35.4
Short-Term Investments	21.75	0.43	0.37	0.25	0.2	25.06
Cash & Short-Term Investments	78.18	54.79	63.21	57.27	38.34	60.47
Cash Growth	26.54%	-13.32%	10.37%	49.36%	-36.59%	-17.55%
Accounts Receivable	300.23	282.82	183.12	215.25	207.29	164.31
Other Receivables	0.53	4.64	9.32	6.58	6.2	8.46
Receivables	300.75	288.19	193.17	222.55	214.41	173.67
Inventory	808.41	791.07	714.43	652.56	567.69	533.38
Total Current Assets	1,187	1,134	970.81	932.38	820.44	767.51
Property, Plant & Equipment	889.7	818.32	825.28	781.22	774.44	740.46
Long-Term Investments	12.56	10.97	7.37	6.44	6.29	6.53
Long-Term Deferred Tax Assets	-	-	-	2.69	5.45	3.79
Total Assets	2,090	1,963	1,803	1,723	1,607	1,518
Accounts Payable	623.87	395.96	326.98	300.03	284.78	201.46
Accrued Expenses	-	81.59	68.57	75.21	57.51	27.86
Short-Term Debt	528	389.81	329.44	273.88	292.28	319.47
Current Portion of Long-Term Debt	-	39.28	54.86	40	31.71	12.28
Current Portion of Leases	0.65	2.12	3.52	3.65	3.43	3.27
Current Income Taxes Payable	0.01	0.04	0.02	0.02	0.15	-
Current Unearned Revenue	-	-	-	42.5	59.93	80.25
Other Current Liabilities	-	111.63	62.71	70.46	57.33	0.1
Total Current Liabilities	1,153	1,020	846.09	805.74	787.1	644.69
Long-Term Debt	27.96	67.86	87.14	67	90	131.71
Long-Term Leases	2.27	1.65	3.34	5.5	8.66	11.86
Long-Term Deferred Tax Liabilities	17.22	8.04	3.94	0.12	0.09	0.05
Total Liabilities	1,200	1,098	940.5	878.36	885.85	788.31
Common Stock	333.93	329.65	329.65	329.65	239.94	233.31
Retained Earnings	450.42	426.83	424.42	405.35	405.67	420.4
Treasury Stock	-0.59	-0.59	-0.59	-0.1	-1.49	-1.32
Comprehensive Income & Other	105.87	109.47	109.47	109.47	76.65	77.6
Shareholders' Equity	889.63	865.36	862.96	844.37	720.77	729.98
Total Liabilities & Equity	2,090	1,963	1,803	1,723	1,607	1,518
Total Debt	558.88	500.71	478.3	390.03	426.07	478.59
Net Cash (Debt)	-480.71	-445.92	-415.09	-332.76	-387.73	-418.13
Net Cash Per Share	-0.71	-0.66	-0.52	-0.40	-0.86	-0.98
Filing Date Shares Outstanding	690.77	677.27	677.27	678.15	450.38	435.75
Total Common Shares Outstanding	690.77	677.27	677.27	678.76	450.38	435.75
Working Capital	34.82	113.62	124.72	126.64	33.34	122.82
Book Value Per Share	1.29	1.28	1.27	1.24	1.60	1.68
Tangible Book Value	889.63	865.36	862.96	844.37	720.77	729.98
Tangible Book Value Per Share	1.29	1.28	1.27	1.24	1.60	1.68
Land	-	140.59	140.59	140.59	0.22	0.22
Buildings	-	77.1	76.53	75.5	-	-
Machinery	-	1,076	1,071	991.65	924.94	915.09
Construction In Progress	-	19.95	-	27.3	56.34	-

Source: S&P Capital IQ. Standard template. Financial Sources.