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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	42.82	42.82	35.28	15.97	6.74
Short-Term Investments	0.92	0.92	0.71	5.33	0.81
Cash & Short-Term Investments	43.74	43.74	35.99	21.3	7.56
Cash Growth	-	21.53%	68.98%	181.87%	-
Accounts Receivable	70.15	70.15	79.44	71.97	70.24
Other Receivables	0.39	0.39	0.32	3.72	5.65
Receivables	70.53	70.53	79.76	75.7	75.88
Inventory	29.98	29.98	27.19	31.63	24.23
Prepaid Expenses	1.4	1.4	0.98	0.68	0.31
Other Current Assets	18.62	18.62	14.02	17.41	16.07
Total Current Assets	164.28	164.28	157.94	146.71	124.04
Property, Plant & Equipment	56.2	56.2	56.2	55.99	59.28
Other Intangible Assets	5	5	5	5	5
Total Assets	225.48	225.48	219.14	207.7	188.32
Accounts Payable	16.76	16.76	18.29	36.21	51.54
Accrued Expenses	6.92	6.92	6.16	2.99	2.83
Short-Term Debt	60.59	60.59	62.15	61.02	31.01
Current Portion of Long-Term Debt	5.63	5.63	6.05	6.63	4.39
Current Portion of Leases	0.22	0.22	0.19	0.07	0.14
Current Income Taxes Payable	2.25	2.25	0.76	-	-
Other Current Liabilities	3.88	3.88	13.9	2.17	2.77
Total Current Liabilities	96.26	96.26	107.5	109.08	92.69
Long-Term Debt	12.98	12.98	18.79	19.76	21.2
Long-Term Leases	0.49	0.49	0.65	0.08	0.16
Long-Term Deferred Tax Liabilities	6.02	6.02	5.97	2.32	0.97
Total Liabilities	115.74	115.74	132.91	131.24	115.01
Common Stock	86.19	86.19	30	30	3.5
Retained Earnings	79.74	79.74	56.23	46.46	69.81
Comprehensive Income & Other	-56.19	-56.19	-	-	-
Shareholders' Equity	109.74	109.74	86.23	76.46	73.31
Total Liabilities & Equity	225.48	225.48	219.14	207.7	188.32
Total Debt	79.91	79.91	87.83	87.56	56.91
Net Cash (Debt)	-36.17	-36.17	-51.84	-66.26	-49.35
Net Cash Per Share	-0.04	-0.04	-0.06	-0.08	-0.06
Filing Date Shares Outstanding	1,020	1,020	861.9	861.9	861.9
Total Common Shares Outstanding	861.9	861.9	861.9	861.9	861.9
Working Capital	68.02	68.02	50.44	37.63	31.35
Book Value Per Share	0.13	0.13	0.10	0.09	0.09
Tangible Book Value	104.74	104.74	81.23	71.46	68.31
Tangible Book Value Per Share	0.12	0.12	0.09	0.08	0.08
Land	10.39	10.39	8.04	6.01	6.01
Buildings	28.08	28.08	28.08	28.08	28.08
Machinery	47.69	47.69	47.56	47.05	46.48
Construction In Progress	1.29	1.29	0.22	-	0.28

Source: S&P Capital IQ. Standard template. Financial Sources.