Master Tec Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20.26	17.54	42.82	35.28	15.97	6.74
Short-Term Investments	41.44	1.84	0.92	0.71	5.33	0.81
Cash & Short-Term Investments	61.69	19.39	43.74	35.99	21.3	7.56
Cash Growth	71.42%	-55.68%	21.53%	68.98%	181.87%	-
Accounts Receivable	79.13	95.56	70.15	79.44	71.97	70.24
Other Receivables	7.78	1.9	0.39	0.32	3.72	5.65
Receivables	86.9	97.46	70.53	79.76	75.7	75.88
Inventory	44.08	34.85	29.98	27.19	31.63	24.23
Prepaid Expenses	-	0.62	1.4	0.98	0.68	0.31
Other Current Assets	3.76	46.75	18.62	14.02	17.41	16.07
Total Current Assets	196.44	199.06	164.28	157.94	146.71	124.04
Property, Plant & Equipment	106.1	102.4	56.2	56.2	55.99	59.28
Goodwill	2.71	2.71	-	-	-	-
Other Intangible Assets	4.88	5	5	5	5	5
Other Long-Term Assets	1.51	1.51	-	-	-	-
Total Assets	311.63	310.69	225.48	219.14	207.7	188.32
Accounts Payable	29.35	31.24	16.76	18.29	36.21	51.54
Accrued Expenses	-	12.44	6.92	6.16	2.99	2.83
Short-Term Debt	56.56	50.82	60.59	62.15	61.02	31.01
Current Portion of Long-Term Debt	2.26	2.51	5.63	6.05	6.63	4.39
Current Portion of Leases	1.02	1.18	0.22	0.19	0.07	0.14
Current Income Taxes Payable	0.12	0.17	2.25	0.76	-	-
Other Current Liabilities	15.26	11.57	3.88	13.9	2.17	2.77
Total Current Liabilities	104.58	109.93	96.26	107.5	109.08	92.69
Long-Term Debt	11.81	10.23	12.98	18.79	19.76	21.2
Long-Term Leases	1.25	1.34	0.49	0.65	0.08	0.16
Long-Term Deferred Tax Liabilities	4.82	4.54	6.02	5.97	2.32	0.97
Total Liabilities	122.45	126.05	115.74	132.91	131.24	115.01
Common Stock	146	146	86.19	30	30	3.5
Retained Earnings	98.22	93.75	79.74	56.23	46.46	69.81
Comprehensive Income & Other	-56.19	-56.19	-56.19	-	-	-
Total Common Equity	188.04	183.57	109.74	86.23	76.46	73.31
Minority Interest	1.15	1.08	-	-	-	-
Shareholders' Equity	189.18	184.64	109.74	86.23	76.46	73.31
Total Liabilities & Equity	311.63	310.69	225.48	219.14	207.7	188.32
Total Debt	72.9	66.08	79.91	87.83	87.56	56.91
Net Cash (Debt)	-11.21	-46.7	-36.17	-51.84	-66.26	-49.35
Net Cash Per Share	-0.01	-0.05	-0.04	-0.06	-0.08	-0.06
Filing Date Shares Outstanding	1,020	1,020	1,020	861.9	861.9	861.9
Total Common Shares Outstanding	1,020	1,020	861.9	861.9	861.9	861.9
Working Capital	91.86	89.13	68.02	50.44	37.63	31.35
Book Value Per Share	0.18	0.18	0.13	0.10	0.09	0.09
Tangible Book Value	180.45	175.85	104.74	81.23	71.46	68.31
Tangible Book Value Per Share	0.18	0.17	0.12	0.09	0.08	0.08
Land	-	10.39	10.39	8.04	6.01	6.01
Buildings	-	43.66	28.08	28.08	28.08	28.08
Machinery	-	82.15	47.69	47.56	47.05	46.48
Construction In Progress	-	0.37	1.29	0.22	-	0.28

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.