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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.24	44.81	33.8	62.84	57.02	38.14
Short-Term Investments	24.08	22.99	21	0.37	0.25	0.2
Cash & Short-Term Investments	45.32	67.81	54.79	63.21	57.27	38.34
Cash Growth	-21.21%	23.75%	-13.32%	10.37%	49.36%	-36.59%
Accounts Receivable	322.09	329.45	282.82	183.12	215.25	207.29
Other Receivables	0.56	0.55	0.61	9.32	6.58	6.2
Receivables	322.65	330.72	284.16	193.17	222.55	214.41
Inventory	858.75	857	791.07	714.43	652.56	567.69
Prepaid Expenses	-	0.96	4.03	-	-	-
Other Current Assets	-	8.95	-	-	-	-
Total Current Assets	1,227	1,265	1,134	970.81	932.38	820.44
Property, Plant & Equipment	1,033	994.67	818.32	825.28	781.22	774.44
Long-Term Investments	13.75	13.08	10.97	7.37	6.44	6.29
Long-Term Deferred Tax Assets	-	-	-	-	2.69	5.45
Total Assets	2,273	2,273	1,963	1,803	1,723	1,607
Accounts Payable	644.46	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	536.8	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	0.71	0.65	2.12	3.52	3.65	3.43
Current Income Taxes Payable	0.04	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	1,182	1,242	1,020	846.09	805.74	787.1
Long-Term Debt	79.92	21.88	67.86	87.14	67	90
Long-Term Leases	2.32	2.07	1.65	3.34	5.5	8.66
Long-Term Deferred Tax Liabilities	40.06	39.09	8.04	3.94	0.12	0.09
Total Liabilities	1,304	1,305	1,098	940.5	878.36	885.85
Common Stock	333.93	333.93	329.65	329.65	329.65	239.94
Retained Earnings	444.19	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	968.75	968.37	865.36	862.96	844.37	720.77
Total Liabilities & Equity	2,273	2,273	1,963	1,803	1,723	1,607
Total Debt	619.74	605.59	500.71	478.3	390.03	426.07
Net Cash (Debt)	-574.43	-537.78	-445.92	-415.09	-332.76	-387.73
Net Cash Per Share	-0.84	-0.79	-0.66	-0.52	-0.40	-0.86
Filing Date Shares Outstanding	690.77	690.77	677.27	677.27	678.15	450.38
Total Common Shares Outstanding	690.77	690.77	677.27	677.27	678.76	450.38
Working Capital	44.72	23.66	113.62	124.72	126.64	33.34
Book Value Per Share	1.40	1.40	1.28	1.27	1.24	1.60
Tangible Book Value	968.75	968.37	865.36	862.96	844.37	720.77
Tangible Book Value Per Share	1.40	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.