Master Tec Group Berhad (KLSE:MTEC)
Malaysia · Delayed Price · Currency is MYR 0.9950
-0.0050 (-0.50%)
At close: Sep 1, 2026
Master Tec Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 39.06 | 49.37 | 17.54 | 42.82 | 35.28 | 15.97 |
Short-Term Investments | 15.38 | 51.89 | 39.84 | 0.92 | 0.71 | 5.33 |
Cash & Short-Term Investments | 54.44 | 101.26 | 57.39 | 43.74 | 35.99 | 21.3 |
Cash Growth | -25.99% | 76.46% | 31.20% | 21.53% | 68.98% | 181.87% |
Accounts Receivable | 123.58 | 92.78 | 95.56 | 70.15 | 79.44 | 71.97 |
Other Receivables | 17.87 | 1.45 | 1.9 | 0.39 | 0.32 | 3.72 |
Receivables | 141.44 | 94.23 | 97.46 | 70.53 | 79.76 | 75.7 |
Inventory | 110.54 | 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 | 8.32 | 5.98 | 8.75 | 18.62 | 14.02 | 17.41 |
Total Current Assets | 314.74 | 261.97 | 199.06 | 164.28 | 157.94 | 146.71 |
Property, Plant & Equipment | 122.86 | 106.19 | 102.4 | 56.2 | 56.2 | 55.99 |
Goodwill | 2.71 | 2.71 | 2.71 | - | - | - |
Other Intangible Assets | 4.25 | 4.5 | 5 | 5 | 5 | 5 |
Other Long-Term Assets | 1.48 | 1.49 | 1.51 | - | - | - |
Total Assets | 446.05 | 376.87 | 310.69 | 225.48 | 219.14 | 207.7 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 53.63 | 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 | 122.53 | 77.64 | 50.82 | 60.59 | 62.15 | 61.02 |
Current Portion of Long-Term Debt | 3.51 | 2.3 | 2.51 | 5.63 | 6.05 | 6.63 |
Current Portion of Leases | 0.69 | 0.71 | 1.18 | 0.22 | 0.19 | 0.07 |
Current Income Taxes Payable | 2.97 | 2.4 | 0.17 | 2.25 | 0.76 | - |
Other Current Liabilities | 21.3 | 7.29 | 11.57 | 3.88 | 13.9 | 2.17 |
Total Current Liabilities | 204.62 | 149.36 | 109.93 | 96.26 | 107.5 | 109.08 |
Long-Term Debt | 20.56 | 12.26 | 10.23 | 12.98 | 18.79 | 19.76 |
Long-Term Leases | 1.08 | 1.25 | 1.34 | 0.49 | 0.65 | 0.08 |
Long-Term Deferred Tax Liabilities | 10.4 | 8.4 | 4.54 | 6.02 | 5.97 | 2.32 |
Total Liabilities | 236.66 | 171.28 | 126.05 | 115.74 | 132.91 | 131.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 146 | 146 | 146 | 86.19 | 30 | 30 |
Retained Earnings | 118.75 | 115.04 | 93.75 | 79.74 | 56.23 | 46.46 |
Comprehensive Income & Other | -56.19 | -56.19 | -56.19 | -56.19 | - | - |
Total Common Equity | 208.57 | 204.85 | 183.57 | 109.74 | 86.23 | 76.46 |
Minority Interest | 0.83 | 0.74 | 1.08 | - | - | - |
Shareholders' Equity | 209.39 | 205.59 | 184.64 | 109.74 | 86.23 | 76.46 |
Total Liabilities & Equity | 446.05 | 376.87 | 310.69 | 225.48 | 219.14 | 207.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 148.36 | 94.17 | 66.08 | 79.91 | 87.83 | 87.56 |
Net Cash (Debt) | -93.92 | 7.09 | -8.7 | -36.17 | -51.84 | -66.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.09 | 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 | 110.12 | 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 | 201.6 | 197.64 | 175.85 | 104.74 | 81.23 | 71.46 |
Tangible Book Value Per Share | 0.20 | 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 | - |