Master Tec Group Berhad (KLSE:MTEC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.010
0.00 (0.00%)
At close: Mar 28, 2025

Master Tec Group Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
17.5542.8235.2815.976.74
Short-Term Investments
44.640.920.715.330.81
Cash & Short-Term Investments
62.1843.7435.9921.37.56
Cash Growth
42.17%21.53%68.98%181.87%-
Accounts Receivable
95.5670.1579.4471.9770.24
Other Receivables
4.90.390.323.725.65
Receivables
100.4670.5379.7675.775.88
Inventory
34.8529.9827.1931.6324.23
Prepaid Expenses
-1.40.980.680.31
Other Current Assets
1.5718.6214.0217.4116.07
Total Current Assets
199.06164.28157.94146.71124.04
Property, Plant & Equipment
102.456.256.255.9959.28
Goodwill
2.71----
Other Intangible Assets
55555
Other Long-Term Assets
1.51----
Total Assets
310.69225.48219.14207.7188.32
Accounts Payable
31.2416.7618.2936.2151.54
Accrued Expenses
-6.926.162.992.83
Short-Term Debt
-60.5962.1561.0231.01
Current Portion of Long-Term Debt
54.045.636.056.634.39
Current Portion of Leases
0.250.220.190.070.14
Current Income Taxes Payable
0.172.250.76--
Other Current Liabilities
24.013.8813.92.172.77
Total Current Liabilities
109.796.26107.5109.0892.69
Long-Term Debt
11.3512.9818.7919.7621.2
Long-Term Leases
0.450.490.650.080.16
Long-Term Deferred Tax Liabilities
4.546.025.972.320.97
Total Liabilities
126.05115.74132.91131.24115.01
Common Stock
14686.1930303.5
Retained Earnings
93.7579.7456.2346.4669.81
Comprehensive Income & Other
-56.19-56.19---
Total Common Equity
183.57109.7486.2376.4673.31
Minority Interest
1.08----
Shareholders' Equity
184.64109.7486.2376.4673.31
Total Liabilities & Equity
310.69225.48219.14207.7188.32
Total Debt
66.0879.9187.8387.5656.91
Net Cash (Debt)
-3.9-36.17-51.84-66.26-49.35
Net Cash Per Share
-0.00-0.04-0.06-0.08-0.06
Filing Date Shares Outstanding
1,0201,020861.9861.9861.9
Total Common Shares Outstanding
1,020861.9861.9861.9861.9
Working Capital
89.3668.0250.4437.6331.35
Book Value Per Share
0.180.130.100.090.09
Tangible Book Value
175.85104.7481.2371.4668.31
Tangible Book Value Per Share
0.170.120.090.080.08
Land
-10.398.046.016.01
Buildings
-28.0828.0828.0828.08
Machinery
-47.6947.5647.0546.48
Construction In Progress
-1.290.22-0.28
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.