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

KLSE:MASTEEL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.63	44.81	33.8	62.84	57.02	38.14
Short-Term Investments	24.34	22.99	21	0.37	0.25	0.2
Cash & Short-Term Investments	57.97	67.81	54.79	63.21	57.27	38.34
Cash Growth	-25.85%	23.75%	-13.32%	10.37%	49.36%	-36.59%
Accounts Receivable	362.02	329.45	282.82	183.12	215.25	207.29
Other Receivables	0.57	0.55	0.61	9.32	6.58	6.2
Receivables	362.59	330.72	284.16	193.17	222.55	214.41
Inventory	952.09	857	791.07	714.43	652.56	567.69
Prepaid Expenses	-	0.96	4.03	-	-	-
Other Current Assets	-	8.95	-	-	-	-
Total Current Assets	1,373	1,265	1,134	970.81	932.38	820.44
Property, Plant & Equipment	1,099	994.67	818.32	825.28	781.22	774.44
Long-Term Investments	12.93	13.08	10.97	7.37	6.44	6.29
Long-Term Deferred Tax Assets	-	-	-	-	2.69	5.45
Total Assets	2,485	2,273	1,963	1,803	1,723	1,607
Accounts Payable	806.98	503.55	395.96	326.98	300.03	284.78
Accrued Expenses	-	76.42	81.59	68.57	75.21	57.51
Short-Term Debt	563.51	533.15	389.81	329.44	273.88	292.28
Current Portion of Long-Term Debt	-	47.84	39.28	54.86	40	31.71
Current Portion of Leases	0.86	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	-	80.14	111.63	62.71	70.46	57.33
Total Current Liabilities	1,371	1,242	1,020	846.09	805.74	787.1
Long-Term Debt	81.2	21.88	67.86	87.14	67	90
Long-Term Leases	3.66	2.07	1.65	3.34	5.5	8.66
Long-Term Deferred Tax Liabilities	42.73	39.09	8.04	3.94	0.12	0.09
Total Liabilities	1,499	1,305	1,098	940.5	878.36	885.85
Common Stock	347.75	333.93	329.65	329.65	329.65	239.94
Retained Earnings	447.55	443.82	426.83	424.42	405.35	405.67
Treasury Stock	-0.59	-0.59	-0.59	-0.59	-0.1	-1.49
Comprehensive Income & Other	191.22	191.22	109.47	109.47	109.47	76.65
Shareholders' Equity	985.93	968.37	865.36	862.96	844.37	720.77
Total Liabilities & Equity	2,485	2,273	1,963	1,803	1,723	1,607
Total Debt	649.22	605.59	500.71	478.3	390.03	426.07
Net Cash (Debt)	-591.25	-537.78	-445.92	-415.09	-332.76	-387.73
Net Cash Per Share	-0.85	-0.79	-0.66	-0.52	-0.40	-0.86
Filing Date Shares Outstanding	744.77	690.77	677.27	677.27	678.15	450.38
Total Common Shares Outstanding	744.77	690.77	677.27	677.27	678.76	450.38
Working Capital	1.31	23.66	113.62	124.72	126.64	33.34
Book Value Per Share	1.32	1.40	1.28	1.27	1.24	1.60
Tangible Book Value	985.93	968.37	865.36	862.96	844.37	720.77
Tangible Book Value Per Share	1.32	1.40	1.28	1.27	1.24	1.60
Land	-	230.43	140.59	140.59	140.59	0.22
Buildings	-	82.87	77.1	76.53	75.5	-
Machinery	-	1,169	1,076	1,071	991.65	924.94
Construction In Progress	-	49.72	19.95	-	27.3	56.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.