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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	24.42	42.82	35.28	15.97	6.74
Short-Term Investments	-	0.92	0.71	5.33	0.81
Cash & Short-Term Investments	24.42	43.74	35.99	21.3	7.56
Cash Growth	223.13%	21.53%	68.98%	181.87%	-
Accounts Receivable	68.33	70.15	79.44	71.97	70.24
Other Receivables	5.44	0.39	0.32	3.72	5.65
Receivables	73.76	70.53	79.76	75.7	75.88
Inventory	36.61	29.98	27.19	31.63	24.23
Prepaid Expenses	-	1.4	0.98	0.68	0.31
Other Current Assets	46.53	18.62	14.02	17.41	16.07
Total Current Assets	181.31	164.28	157.94	146.71	124.04
Property, Plant & Equipment	84.78	56.2	56.2	55.99	59.28
Other Intangible Assets	5	5	5	5	5
Total Assets	272.11	225.48	219.14	207.7	188.32
Accounts Payable	25.34	16.76	18.29	36.21	51.54
Accrued Expenses	-	6.92	6.16	2.99	2.83
Short-Term Debt	43.35	60.59	62.15	61.02	31.01
Current Portion of Long-Term Debt	1.76	5.63	6.05	6.63	4.39
Current Portion of Leases	0.39	0.22	0.19	0.07	0.14
Current Income Taxes Payable	0.3	2.25	0.76	-	-
Other Current Liabilities	9.55	3.88	13.9	2.17	2.77
Total Current Liabilities	80.69	96.26	107.5	109.08	92.69
Long-Term Debt	7.19	12.98	18.79	19.76	21.2
Long-Term Leases	0.67	0.49	0.65	0.08	0.16
Long-Term Deferred Tax Liabilities	5.51	6.02	5.97	2.32	0.97
Total Liabilities	94.06	115.74	132.91	131.24	115.01
Common Stock	146	86.19	30	30	3.5
Retained Earnings	88.24	79.74	56.23	46.46	69.81
Comprehensive Income & Other	-56.19	-56.19	-	-	-
Shareholders' Equity	178.05	109.74	86.23	76.46	73.31
Total Liabilities & Equity	272.11	225.48	219.14	207.7	188.32
Total Debt	53.36	79.91	87.83	87.56	56.91
Net Cash (Debt)	-28.95	-36.17	-51.84	-66.26	-49.35
Net Cash Per Share	-0.03	-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	1,020	861.9	861.9	861.9	861.9
Working Capital	100.62	68.02	50.44	37.63	31.35
Book Value Per Share	0.17	0.13	0.10	0.09	0.09
Tangible Book Value	173.05	104.74	81.23	71.46	68.31
Tangible Book Value Per Share	0.17	0.12	0.09	0.08	0.08
Land	-	10.39	8.04	6.01	6.01
Buildings	-	28.08	28.08	28.08	28.08
Machinery	-	47.69	47.56	47.05	46.48
Construction In Progress	-	1.29	0.22	-	0.28

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