Master Tec Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	49.37	17.54	42.82	35.28	15.97
Short-Term Investments	50.94	1.84	0.92	0.71	5.33
Cash & Short-Term Investments	100.31	19.39	43.74	35.99	21.3
Cash Growth	417.45%	-55.68%	21.53%	68.98%	181.87%
Accounts Receivable	92.78	95.56	70.15	79.44	71.97
Other Receivables	5.85	1.9	0.39	0.32	3.72
Receivables	98.62	97.46	70.53	79.76	75.7
Inventory	60.11	34.85	29.98	27.19	31.63
Prepaid Expenses	-	0.62	1.4	0.98	0.68
Other Current Assets	2.93	46.75	18.62	14.02	17.41
Total Current Assets	261.97	199.06	164.28	157.94	146.71
Property, Plant & Equipment	106.19	102.4	56.2	56.2	55.99
Goodwill	2.71	2.71	-	-	-
Other Intangible Assets	4.5	5	5	5	5
Other Long-Term Assets	1.49	1.51	-	-	-
Total Assets	376.87	310.69	225.48	219.14	207.7
Accounts Payable	46.7	31.24	16.76	18.29	36.21
Accrued Expenses	-	12.44	6.92	6.16	2.99
Short-Term Debt	-	50.82	60.59	62.15	61.02
Current Portion of Long-Term Debt	80.34	2.51	5.63	6.05	6.63
Current Portion of Leases	0.31	1.18	0.22	0.19	0.07
Current Income Taxes Payable	2.4	0.17	2.25	0.76	-
Other Current Liabilities	19.62	11.57	3.88	13.9	2.17
Total Current Liabilities	149.36	109.93	96.26	107.5	109.08
Long-Term Debt	12.71	10.23	12.98	18.79	19.76
Long-Term Leases	0.81	1.34	0.49	0.65	0.08
Long-Term Deferred Tax Liabilities	8.4	4.54	6.02	5.97	2.32
Total Liabilities	171.28	126.05	115.74	132.91	131.24
Common Stock	146	146	86.19	30	30
Retained Earnings	115.04	93.75	79.74	56.23	46.46
Comprehensive Income & Other	-56.19	-56.19	-56.19	-	-
Total Common Equity	204.85	183.57	109.74	86.23	76.46
Minority Interest	0.74	1.08	-	-	-
Shareholders' Equity	205.59	184.64	109.74	86.23	76.46
Total Liabilities & Equity	376.87	310.69	225.48	219.14	207.7
Total Debt	94.17	66.08	79.91	87.83	87.56
Net Cash (Debt)	6.14	-46.7	-36.17	-51.84	-66.26
Net Cash Per Share	0.01	-0.05	-0.04	-0.06	-0.08
Filing Date Shares Outstanding	1,018	1,020	1,020	861.9	861.9
Total Common Shares Outstanding	1,018	1,020	861.9	861.9	861.9
Working Capital	112.61	89.13	68.02	50.44	37.63
Book Value Per Share	0.20	0.18	0.13	0.10	0.09
Tangible Book Value	197.64	175.85	104.74	81.23	71.46
Tangible Book Value Per Share	0.19	0.17	0.12	0.09	0.08
Land	-	10.39	10.39	8.04	6.01
Buildings	-	43.66	28.08	28.08	28.08
Machinery	-	82.15	47.69	47.56	47.05
Construction In Progress	-	0.37	1.29	0.22	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.