KLSE:MASTEEL Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	76.59	120.89	44.81	33.8	62.84	57.02
Short-Term Investments	8.61	4.32	3.2	16	0.37	0.25
Cash & Short-Term Investments	85.2	125.2	48.01	49.79	63.21	57.27
Cash Growth	88.00%	160.78%	-3.58%	-21.23%	10.37%	49.36%
Accounts Receivable	399.04	361.71	329.45	282.82	183.12	215.25
Other Receivables	-	0.56	0.55	0.61	9.32	6.58
Receivables	399.04	362.26	330.72	284.16	193.17	222.55
Inventory	987.95	987.13	857	791.07	714.43	652.56
Prepaid Expenses	-	2.17	0.96	4.03	-	-
Other Current Assets	-	19.02	28.75	5	-	-
Total Current Assets	1,472	1,496	1,265	1,134	970.81	932.38
Property, Plant & Equipment	1,094	1,095	994.67	818.32	825.28	781.22
Long-Term Investments	15.09	14.09	13.08	10.97	7.37	6.44
Long-Term Deferred Tax Assets	-	-	-	-	-	2.69
Total Assets	2,581	2,605	2,273	1,963	1,803	1,723
Accounts Payable	796.95	436.66	503.55	395.96	326.98	300.03
Accrued Expenses	0.38	57.43	76.42	81.59	68.57	75.21
Short-Term Debt	631.05	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	1.78	1.81	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	-	370.24	80	-	-	42.5
Other Current Liabilities	-	0.09	0.14	111.63	62.71	70.46
Total Current Liabilities	1,430	1,495	1,242	1,020	846.09	805.74
Long-Term Debt	113.7	69.79	21.88	67.86	87.14	67
Long-Term Leases	3.71	3.52	2.07	1.65	3.34	5.5
Long-Term Deferred Tax Liabilities	41.78	45.38	39.09	8.04	3.94	0.12
Total Liabilities	1,589	1,614	1,305	1,098	940.5	878.36
Common Stock	347.75	347.75	333.93	329.65	329.65	329.65
Retained Earnings	453.29	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	991.67	990.87	968.37	865.36	862.96	844.37
Total Liabilities & Equity	2,581	2,605	2,273	1,963	1,803	1,723
Total Debt	750.24	703.68	605.59	500.71	478.3	390.03
Net Cash (Debt)	-665.04	-578.48	-557.57	-450.92	-415.09	-332.76
Net Cash Per Share	-0.94	-0.81	-0.82	-0.67	-0.52	-0.40
Filing Date Shares Outstanding	734.55	744.77	690.77	677.27	677.27	678.15
Total Common Shares Outstanding	734.55	744.77	690.77	677.27	677.27	678.76
Working Capital	42.01	0.79	23.66	113.62	124.72	126.64
Book Value Per Share	1.35	1.33	1.40	1.28	1.27	1.24
Tangible Book Value	991.67	990.87	968.37	865.36	862.96	844.37
Tangible Book Value Per Share	1.35	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