Malaysia Steel Works (KL) Bhd. (KLSE:MASTEEL)
Malaysia
· Delayed Price · Currency is MYR 0.250
0.00 (0.00%)
At close: Mar 9, 2026
KLSE:MASTEEL 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 120.89 | 44.81 | 33.8 | 62.84 | 57.02 | Upgrade
|
| Short-Term Investments | - | 22.99 | 21 | 0.37 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 120.89 | 67.81 | 54.79 | 63.21 | 57.27 | Upgrade
|
| Cash Growth | 78.28% | 23.75% | -13.32% | 10.37% | 49.36% | Upgrade
|
| Accounts Receivable | 362.47 | 329.45 | 282.82 | 183.12 | 215.25 | Upgrade
|
| Other Receivables | 0.46 | 0.55 | 0.61 | 9.32 | 6.58 | Upgrade
|
| Receivables | 362.93 | 330.72 | 284.16 | 193.17 | 222.55 | Upgrade
|
| Inventory | 987.13 | 857 | 791.07 | 714.43 | 652.56 | Upgrade
|
| Prepaid Expenses | - | 0.96 | 4.03 | - | - | Upgrade
|
| Other Current Assets | 15.79 | 8.95 | - | - | - | Upgrade
|
| Total Current Assets | 1,487 | 1,265 | 1,134 | 970.81 | 932.38 | Upgrade
|
| Property, Plant & Equipment | 1,094 | 994.67 | 818.32 | 825.28 | 781.22 | Upgrade
|
| Long-Term Investments | 14.09 | 13.08 | 10.97 | 7.37 | 6.44 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 2.69 | Upgrade
|
| Total Assets | 2,595 | 2,273 | 1,963 | 1,803 | 1,723 | Upgrade
|
| Accounts Payable | 855.27 | 503.55 | 395.96 | 326.98 | 300.03 | Upgrade
|
| Accrued Expenses | - | 76.42 | 81.59 | 68.57 | 75.21 | Upgrade
|
| Short-Term Debt | 628.56 | 533.15 | 389.81 | 329.44 | 273.88 | Upgrade
|
| Current Portion of Long-Term Debt | - | 47.84 | 39.28 | 54.86 | 40 | Upgrade
|
| Current Portion of Leases | 1.04 | 0.65 | 2.12 | 3.52 | 3.65 | Upgrade
|
| Current Income Taxes Payable | 0.21 | 0.03 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 42.5 | Upgrade
|
| Other Current Liabilities | - | 80.14 | 111.63 | 62.71 | 70.46 | Upgrade
|
| Total Current Liabilities | 1,485 | 1,242 | 1,020 | 846.09 | 805.74 | Upgrade
|
| Long-Term Debt | 69.79 | 21.88 | 67.86 | 87.14 | 67 | Upgrade
|
| Long-Term Leases | 3.59 | 2.07 | 1.65 | 3.34 | 5.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 45.41 | 39.09 | 8.04 | 3.94 | 0.12 | Upgrade
|
| Total Liabilities | 1,604 | 1,305 | 1,098 | 940.5 | 878.36 | Upgrade
|
| Common Stock | 347.75 | 333.93 | 329.65 | 329.65 | 329.65 | Upgrade
|
| Retained Earnings | 452.47 | 443.82 | 426.83 | 424.42 | 405.35 | Upgrade
|
| Treasury Stock | -0.59 | -0.59 | -0.59 | -0.59 | -0.1 | Upgrade
|
| Comprehensive Income & Other | 191.22 | 191.22 | 109.47 | 109.47 | 109.47 | Upgrade
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| Shareholders' Equity | 990.85 | 968.37 | 865.36 | 862.96 | 844.37 | Upgrade
|
| Total Liabilities & Equity | 2,595 | 2,273 | 1,963 | 1,803 | 1,723 | Upgrade
|
| Total Debt | 702.98 | 605.59 | 500.71 | 478.3 | 390.03 | Upgrade
|
| Net Cash (Debt) | -582.09 | -537.78 | -445.92 | -415.09 | -332.76 | Upgrade
|
| Net Cash Per Share | -0.82 | -0.79 | -0.66 | -0.52 | -0.40 | Upgrade
|
| Filing Date Shares Outstanding | 744.77 | 690.77 | 677.27 | 677.27 | 678.15 | Upgrade
|
| Total Common Shares Outstanding | 744.77 | 690.77 | 677.27 | 677.27 | 678.76 | Upgrade
|
| Working Capital | 1.66 | 23.66 | 113.62 | 124.72 | 126.64 | Upgrade
|
| Book Value Per Share | 1.33 | 1.40 | 1.28 | 1.27 | 1.24 | Upgrade
|
| Tangible Book Value | 990.85 | 968.37 | 865.36 | 862.96 | 844.37 | Upgrade
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| Tangible Book Value Per Share | 1.33 | 1.40 | 1.28 | 1.27 | 1.24 | Upgrade
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| Land | - | 230.43 | 140.59 | 140.59 | 140.59 | Upgrade
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| Buildings | - | 82.87 | 77.1 | 76.53 | 75.5 | Upgrade
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| Machinery | - | 1,169 | 1,076 | 1,071 | 991.65 | Upgrade
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| Construction In Progress | - | 49.72 | 19.95 | - | 27.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.