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

KLSE:MASTEEL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	72.39	120.89	44.81	33.8	62.84	57.02
Short-Term Investments	-	4.32	3.2	16	0.37	0.25
Cash & Short-Term Investments	72.39	125.2	48.01	49.79	63.21	57.27
Cash Growth	-13.63%	160.78%	-3.58%	-21.23%	10.37%	49.36%
Accounts Receivable	435.09	361.71	329.45	282.82	183.12	215.25
Other Receivables	0.04	0.56	0.55	0.61	9.32	6.58
Receivables	435.12	362.26	330.72	284.16	193.17	222.55
Inventory	990.36	987.13	857	791.07	714.43	652.56
Prepaid Expenses	-	2.17	0.96	4.03	-	-
Other Current Assets	8.66	19.02	28.75	5	-	-
Total Current Assets	1,507	1,496	1,265	1,134	970.81	932.38
Property, Plant & Equipment	1,090	1,095	994.67	818.32	825.28	781.22
Long-Term Investments	16.22	14.09	13.08	10.97	7.37	6.44
Long-Term Deferred Tax Assets	-	-	-	-	-	2.69
Total Assets	2,613	2,605	2,273	1,963	1,803	1,723

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	819.16	436.66	503.55	395.96	326.98	300.03
Accrued Expenses	-	57.43	76.42	81.59	68.57	75.21
Short-Term Debt	644.01	607.58	533.15	389.81	329.44	273.88
Current Portion of Long-Term Debt	-	20.98	47.84	39.28	54.86	40
Current Portion of Leases	1.65	1.81	0.65	2.12	3.52	3.65
Current Income Taxes Payable	0.22	0.21	0.03	0.04	0.02	0.02
Current Unearned Revenue	-	370.24	80	-	-	42.5
Other Current Liabilities	-	0.09	0.14	111.63	62.71	70.46
Total Current Liabilities	1,465	1,495	1,242	1,020	846.09	805.74
Long-Term Debt	108.64	69.79	21.88	67.86	87.14	67
Long-Term Leases	3.68	3.52	2.07	1.65	3.34	5.5
Long-Term Deferred Tax Liabilities	43.87	45.38	39.09	8.04	3.94	0.12
Total Liabilities	1,621	1,614	1,305	1,098	940.5	878.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	347.75	347.75	333.93	329.65	329.65	329.65
Retained Earnings	453.4	452.48	443.82	426.83	424.42	405.35
Treasury Stock	-0.59	-0.59	-0.59	-0.59	-0.59	-0.1
Comprehensive Income & Other	191.22	191.22	191.22	109.47	109.47	109.47
Shareholders' Equity	991.78	990.87	968.37	865.36	862.96	844.37
Total Liabilities & Equity	2,613	2,605	2,273	1,963	1,803	1,723

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	757.98	703.68	605.59	500.71	478.3	390.03
Net Cash (Debt)	-685.59	-578.48	-557.57	-450.92	-415.09	-332.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.92	-0.81	-0.82	-0.67	-0.52	-0.40
Filing Date Shares Outstanding	744.77	744.77	690.77	677.27	677.27	678.15
Total Common Shares Outstanding	744.77	744.77	690.77	677.27	677.27	678.76
Working Capital	41.5	0.79	23.66	113.62	124.72	126.64
Book Value Per Share	1.33	1.33	1.40	1.28	1.27	1.24
Tangible Book Value	991.78	990.87	968.37	865.36	862.96	844.37
Tangible Book Value Per Share	1.33	1.33	1.40	1.28	1.27	1.24
Land	-	230.43	230.43	140.59	140.59	140.59
Buildings	-	83.84	82.87	77.1	76.53	75.5
Machinery	-	1,299	1,169	1,076	1,071	991.65
Construction In Progress	-	54.98	49.72	19.95	-	27.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error