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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	35.56	17.54	42.82	35.28	15.97	6.74
Short-Term Investments	40.59	1.84	0.92	0.71	5.33	0.81
Cash & Short-Term Investments	76.15	19.39	43.74	35.99	21.3	7.56
Cash Growth	74.10%	-55.68%	21.53%	68.98%	181.87%	-
Accounts Receivable	97.82	95.56	70.15	79.44	71.97	70.24
Other Receivables	6.5	1.9	0.39	0.32	3.72	5.65
Receivables	104.32	97.46	70.53	79.76	75.7	75.88
Inventory	53.45	34.85	29.98	27.19	31.63	24.23
Prepaid Expenses	-	0.62	1.4	0.98	0.68	0.31
Other Current Assets	2.26	46.75	18.62	14.02	17.41	16.07
Total Current Assets	236.18	199.06	164.28	157.94	146.71	124.04
Property, Plant & Equipment	104.87	102.4	56.2	56.2	55.99	59.28
Goodwill	2.71	2.71	-	-	-	-
Other Intangible Assets	4.75	5	5	5	5	5
Other Long-Term Assets	1.5	1.51	-	-	-	-
Total Assets	350.02	310.69	225.48	219.14	207.7	188.32
Accounts Payable	41.88	31.24	16.76	18.29	36.21	51.54
Accrued Expenses	-	12.44	6.92	6.16	2.99	2.83
Short-Term Debt	72.46	50.82	60.59	62.15	61.02	31.01
Current Portion of Long-Term Debt	-	2.51	5.63	6.05	6.63	4.39
Current Portion of Leases	0.17	1.18	0.22	0.19	0.07	0.14
Current Income Taxes Payable	0.17	0.17	2.25	0.76	-	-
Other Current Liabilities	19.44	11.57	3.88	13.9	2.17	2.77
Total Current Liabilities	134.12	109.93	96.26	107.5	109.08	92.69
Long-Term Debt	14.05	10.23	12.98	18.79	19.76	21.2
Long-Term Leases	0.33	1.34	0.49	0.65	0.08	0.16
Long-Term Deferred Tax Liabilities	5.42	4.54	6.02	5.97	2.32	0.97
Total Liabilities	153.91	126.05	115.74	132.91	131.24	115.01
Common Stock	146	146	86.19	30	30	3.5
Retained Earnings	105.14	93.75	79.74	56.23	46.46	69.81
Comprehensive Income & Other	-56.19	-56.19	-56.19	-	-	-
Total Common Equity	194.96	183.57	109.74	86.23	76.46	73.31
Minority Interest	1.15	1.08	-	-	-	-
Shareholders' Equity	196.11	184.64	109.74	86.23	76.46	73.31
Total Liabilities & Equity	350.02	310.69	225.48	219.14	207.7	188.32
Total Debt	87	66.08	79.91	87.83	87.56	56.91
Net Cash (Debt)	-10.85	-46.7	-36.17	-51.84	-66.26	-49.35
Net Cash Per Share	-0.01	-0.05	-0.04	-0.06	-0.08	-0.06
Filing Date Shares Outstanding	1,018	1,020	1,020	861.9	861.9	861.9
Total Common Shares Outstanding	1,018	1,020	861.9	861.9	861.9	861.9
Working Capital	102.06	89.13	68.02	50.44	37.63	31.35
Book Value Per Share	0.19	0.18	0.13	0.10	0.09	0.09
Tangible Book Value	187.49	175.85	104.74	81.23	71.46	68.31
Tangible Book Value Per Share	0.18	0.17	0.12	0.09	0.08	0.08
Land	-	10.39	10.39	8.04	6.01	6.01
Buildings	-	43.66	28.08	28.08	28.08	28.08
Machinery	-	82.15	47.69	47.56	47.05	46.48
Construction In Progress	-	0.37	1.29	0.22	-	0.28

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.