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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	18.77	49.37	17.54	42.82	35.28	15.97
Short-Term Investments	40.17	51.89	39.84	0.92	0.71	5.33
Cash & Short-Term Investments	58.94	101.26	57.39	43.74	35.99	21.3
Cash Growth	-4.47%	76.46%	31.20%	21.53%	68.98%	181.87%
Accounts Receivable	88.38	92.78	95.56	70.15	79.44	71.97
Other Receivables	28.37	1.45	1.9	0.39	0.32	3.72
Receivables	116.75	94.23	97.46	70.53	79.76	75.7
Inventory	72.69	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	2.18	5.98	8.75	18.62	14.02	17.41
Total Current Assets	250.56	261.97	199.06	164.28	157.94	146.71
Property, Plant & Equipment	107.39	106.19	102.4	56.2	56.2	55.99
Goodwill	2.71	2.71	2.71	-	-	-
Other Intangible Assets	4.38	4.5	5	5	5	5
Other Long-Term Assets	1.49	1.49	1.51	-	-	-
Total Assets	366.52	376.87	310.69	225.48	219.14	207.7
Accounts Payable	23.34	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	101.35	77.64	50.82	60.59	62.15	61.02
Current Portion of Long-Term Debt	2.59	2.3	2.51	5.63	6.05	6.63
Current Portion of Leases	0.66	0.71	1.18	0.22	0.19	0.07
Current Income Taxes Payable	2.07	2.4	0.17	2.25	0.76	-
Other Current Liabilities	12.92	7.29	11.57	3.88	13.9	2.17
Total Current Liabilities	142.92	149.36	109.93	96.26	107.5	109.08
Long-Term Debt	12.54	12.26	10.23	12.98	18.79	19.76
Long-Term Leases	1.11	1.25	1.34	0.49	0.65	0.08
Long-Term Deferred Tax Liabilities	9.21	8.4	4.54	6.02	5.97	2.32
Total Liabilities	165.78	171.28	126.05	115.74	132.91	131.24
Common Stock	146	146	146	86.19	30	30
Retained Earnings	110.34	115.04	93.75	79.74	56.23	46.46
Comprehensive Income & Other	-56.19	-56.19	-56.19	-56.19	-	-
Total Common Equity	200.15	204.85	183.57	109.74	86.23	76.46
Minority Interest	0.59	0.74	1.08	-	-	-
Shareholders' Equity	200.74	205.59	184.64	109.74	86.23	76.46
Total Liabilities & Equity	366.52	376.87	310.69	225.48	219.14	207.7
Total Debt	118.24	94.17	66.08	79.91	87.83	87.56
Net Cash (Debt)	-59.3	7.09	-8.7	-36.17	-51.84	-66.26
Net Cash Per Share	-0.06	0.01	-0.01	-0.04	-0.06	-0.08
Filing Date Shares Outstanding	1,020	1,020	1,020	1,020	861.9	861.9
Total Common Shares Outstanding	1,020	1,020	1,020	861.9	861.9	861.9
Working Capital	107.64	112.61	89.13	68.02	50.44	37.63
Book Value Per Share	0.20	0.20	0.18	0.13	0.10	0.09
Tangible Book Value	193.07	197.64	175.85	104.74	81.23	71.46
Tangible Book Value Per Share	0.19	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	-