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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	17.54	42.82	35.28	15.97	6.74
Short-Term Investments	1.84	0.92	0.71	5.33	0.81
Cash & Short-Term Investments	19.39	43.74	35.99	21.3	7.56
Cash Growth	-55.68%	21.53%	68.98%	181.87%	-
Accounts Receivable	95.56	70.15	79.44	71.97	70.24
Other Receivables	1.9	0.39	0.32	3.72	5.65
Receivables	97.46	70.53	79.76	75.7	75.88
Inventory	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	46.75	18.62	14.02	17.41	16.07
Total Current Assets	199.06	164.28	157.94	146.71	124.04
Property, Plant & Equipment	102.4	56.2	56.2	55.99	59.28
Goodwill	2.71	-	-	-	-
Other Intangible Assets	5	5	5	5	5
Other Long-Term Assets	1.51	-	-	-	-
Total Assets	310.69	225.48	219.14	207.7	188.32
Accounts Payable	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	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	1.18	0.22	0.19	0.07	0.14
Current Income Taxes Payable	0.17	2.25	0.76	-	-
Other Current Liabilities	11.57	3.88	13.9	2.17	2.77
Total Current Liabilities	109.93	96.26	107.5	109.08	92.69
Long-Term Debt	10.23	12.98	18.79	19.76	21.2
Long-Term Leases	1.34	0.49	0.65	0.08	0.16
Long-Term Deferred Tax Liabilities	4.54	6.02	5.97	2.32	0.97
Total Liabilities	126.05	115.74	132.91	131.24	115.01
Common Stock	146	86.19	30	30	3.5
Retained Earnings	93.75	79.74	56.23	46.46	69.81
Comprehensive Income & Other	-56.19	-56.19	-	-	-
Total Common Equity	183.57	109.74	86.23	76.46	73.31
Minority Interest	1.08	-	-	-	-
Shareholders' Equity	184.64	109.74	86.23	76.46	73.31
Total Liabilities & Equity	310.69	225.48	219.14	207.7	188.32
Total Debt	66.08	79.91	87.83	87.56	56.91
Net Cash (Debt)	-46.7	-36.17	-51.84	-66.26	-49.35
Net Cash Per Share	-0.05	-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	89.13	68.02	50.44	37.63	31.35
Book Value Per Share	0.18	0.13	0.10	0.09	0.09
Tangible Book Value	175.85	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	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.