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

KLSE:MASTEEL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.81	54.37	62.84	57.02	38.14
Short-Term Investments	-	0.43	0.37	0.25	0.2
Cash & Short-Term Investments	44.81	54.79	63.21	57.27	38.34
Cash Growth	-18.22%	-13.32%	10.37%	49.36%	-36.59%
Accounts Receivable	346.1	282.82	183.12	215.25	207.29
Other Receivables	0.55	4.64	9.32	6.58	6.2
Receivables	346.65	288.19	193.17	222.55	214.41
Inventory	857	791.07	714.43	652.56	567.69
Other Current Assets	22.41	-	-	-	-
Total Current Assets	1,271	1,134	970.81	932.38	820.44
Property, Plant & Equipment	994.67	818.32	825.28	781.22	774.44
Long-Term Investments	13.08	10.97	7.37	6.44	6.29
Long-Term Deferred Tax Assets	-	-	-	2.69	5.45
Total Assets	2,279	1,963	1,803	1,723	1,607
Accounts Payable	665.49	395.96	326.98	300.03	284.78
Accrued Expenses	-	81.59	68.57	75.21	57.51
Short-Term Debt	551.02	389.81	329.44	273.88	292.28
Current Portion of Long-Term Debt	-	39.28	54.86	40	31.71
Current Portion of Leases	0.65	2.12	3.52	3.65	3.43
Current Income Taxes Payable	0.03	0.04	0.02	0.02	0.15
Current Unearned Revenue	-	-	-	42.5	59.93
Other Current Liabilities	-	111.63	62.71	70.46	57.33
Total Current Liabilities	1,217	1,020	846.09	805.74	787.1
Long-Term Debt	51.85	67.86	87.14	67	90
Long-Term Leases	2.12	1.65	3.34	5.5	8.66
Long-Term Deferred Tax Liabilities	25.98	8.04	3.94	0.12	0.09
Total Liabilities	1,297	1,098	940.5	878.36	885.85
Common Stock	333.93	329.65	329.65	329.65	239.94
Retained Earnings	443.82	426.83	424.42	405.35	405.67
Treasury Stock	-0.59	-0.59	-0.59	-0.1	-1.49
Comprehensive Income & Other	204.33	109.47	109.47	109.47	76.65
Shareholders' Equity	981.48	865.36	862.96	844.37	720.77
Total Liabilities & Equity	2,279	1,963	1,803	1,723	1,607
Total Debt	605.63	500.71	478.3	390.03	426.07
Net Cash (Debt)	-560.82	-445.92	-415.09	-332.76	-387.73
Net Cash Per Share	-0.82	-0.66	-0.52	-0.40	-0.86
Filing Date Shares Outstanding	690.77	677.27	677.27	678.15	450.38
Total Common Shares Outstanding	690.77	677.27	677.27	678.76	450.38
Working Capital	53.68	113.62	124.72	126.64	33.34
Book Value Per Share	1.42	1.28	1.27	1.24	1.60
Tangible Book Value	981.48	865.36	862.96	844.37	720.77
Tangible Book Value Per Share	1.42	1.28	1.27	1.24	1.60
Land	-	140.59	140.59	140.59	0.22
Buildings	-	77.1	76.53	75.5	-
Machinery	-	1,076	1,071	991.65	924.94
Construction In Progress	-	19.95	-	27.3	56.34

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.