KLSE:MASTEEL 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	120.89	44.81	33.8	62.84	57.02
Short-Term Investments	-	22.99	21	0.37	0.25
Cash & Short-Term Investments	120.89	67.81	54.79	63.21	57.27
Cash Growth	78.28%	23.75%	-13.32%	10.37%	49.36%
Accounts Receivable	362.47	329.45	282.82	183.12	215.25
Other Receivables	0.46	0.55	0.61	9.32	6.58
Receivables	362.93	330.72	284.16	193.17	222.55
Inventory	987.13	857	791.07	714.43	652.56
Prepaid Expenses	-	0.96	4.03	-	-
Other Current Assets	15.79	8.95	-	-	-
Total Current Assets	1,487	1,265	1,134	970.81	932.38
Property, Plant & Equipment	1,094	994.67	818.32	825.28	781.22
Long-Term Investments	14.09	13.08	10.97	7.37	6.44
Long-Term Deferred Tax Assets	-	-	-	-	2.69
Total Assets	2,595	2,273	1,963	1,803	1,723
Accounts Payable	855.27	503.55	395.96	326.98	300.03
Accrued Expenses	-	76.42	81.59	68.57	75.21
Short-Term Debt	628.56	533.15	389.81	329.44	273.88
Current Portion of Long-Term Debt	-	47.84	39.28	54.86	40
Current Portion of Leases	1.04	0.65	2.12	3.52	3.65
Current Income Taxes Payable	0.21	0.03	0.04	0.02	0.02
Current Unearned Revenue	-	-	-	-	42.5
Other Current Liabilities	-	80.14	111.63	62.71	70.46
Total Current Liabilities	1,485	1,242	1,020	846.09	805.74
Long-Term Debt	69.79	21.88	67.86	87.14	67
Long-Term Leases	3.59	2.07	1.65	3.34	5.5
Long-Term Deferred Tax Liabilities	45.41	39.09	8.04	3.94	0.12
Total Liabilities	1,604	1,305	1,098	940.5	878.36
Common Stock	347.75	333.93	329.65	329.65	329.65
Retained Earnings	452.47	443.82	426.83	424.42	405.35
Treasury Stock	-0.59	-0.59	-0.59	-0.59	-0.1
Comprehensive Income & Other	191.22	191.22	109.47	109.47	109.47
Shareholders' Equity	990.85	968.37	865.36	862.96	844.37
Total Liabilities & Equity	2,595	2,273	1,963	1,803	1,723
Total Debt	702.98	605.59	500.71	478.3	390.03
Net Cash (Debt)	-582.09	-537.78	-445.92	-415.09	-332.76
Net Cash Per Share	-0.82	-0.79	-0.66	-0.52	-0.40
Filing Date Shares Outstanding	744.77	690.77	677.27	677.27	678.15
Total Common Shares Outstanding	744.77	690.77	677.27	677.27	678.76
Working Capital	1.66	23.66	113.62	124.72	126.64
Book Value Per Share	1.33	1.40	1.28	1.27	1.24
Tangible Book Value	990.85	968.37	865.36	862.96	844.37
Tangible Book Value Per Share	1.33	1.40	1.28	1.27	1.24
Land	-	230.43	140.59	140.59	140.59
Buildings	-	82.87	77.1	76.53	75.5
Machinery	-	1,169	1,076	1,071	991.65
Construction In Progress	-	49.72	19.95	-	27.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.