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	51.89	39.84	0.92	0.71	5.33
Cash & Short-Term Investments	101.26	57.39	43.74	35.99	21.3
Cash Growth	76.46%	31.20%	21.53%	68.98%	181.87%
Accounts Receivable	92.78	95.56	70.15	79.44	71.97
Other Receivables	1.45	1.9	0.39	0.32	3.72
Receivables	94.23	97.46	70.53	79.76	75.7
Inventory	60.11	34.85	29.98	27.19	31.63
Prepaid Expenses	0.38	0.62	1.4	0.98	0.68
Other Current Assets	5.98	8.75	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	47.36	31.24	16.76	18.29	36.21
Accrued Expenses	11.66	12.44	6.92	6.16	2.99
Short-Term Debt	77.64	50.82	60.59	62.15	61.02
Current Portion of Long-Term Debt	2.3	2.51	5.63	6.05	6.63
Current Portion of Leases	0.71	1.18	0.22	0.19	0.07
Current Income Taxes Payable	2.4	0.17	2.25	0.76	-
Other Current Liabilities	7.29	11.57	3.88	13.9	2.17
Total Current Liabilities	149.36	109.93	96.26	107.5	109.08
Long-Term Debt	12.26	10.23	12.98	18.79	19.76
Long-Term Leases	1.25	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)	7.09	-8.7	-36.17	-51.84	-66.26
Net Cash Per Share	0.01	-0.01	-0.04	-0.06	-0.08
Filing Date Shares Outstanding	1,020	1,020	1,020	861.9	861.9
Total Common Shares Outstanding	1,020	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	13.11	10.39	10.39	8.04	6.01
Buildings	43.31	43.66	28.08	28.08	28.08
Machinery	88.34	82.15	47.69	47.56	47.05
Construction In Progress	0.35	0.37	1.29	0.22	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.