MST Golf Group Berhad (KLSE:MSTGOLF)
Malaysia
· Delayed Price · Currency is MYR 0.160
0.00 (0.00%)
At close: Apr 28, 2026
MST Golf Group Berhad 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 19.9 | 32.31 | 35.26 | 26.83 | 35.26 | Upgrade
|
| Short-Term Investments | 64.89 | 28.03 | 60.09 | 5.09 | 5.6 | Upgrade
|
| Trading Asset Securities | - | 27.8 | 26.66 | - | - | Upgrade
|
| Cash & Short-Term Investments | 84.79 | 88.14 | 122.01 | 31.92 | 40.86 | Upgrade
|
| Cash Growth | -3.81% | -27.75% | 282.28% | -21.88% | -3.63% | Upgrade
|
| Accounts Receivable | 3.74 | 3.63 | 11.83 | 8.51 | 7.81 | Upgrade
|
| Other Receivables | 22.05 | 15.81 | 12.77 | 8.48 | 0.84 | Upgrade
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| Receivables | 25.8 | 19.45 | 24.6 | 16.99 | 8.66 | Upgrade
|
| Inventory | 131.75 | 165.75 | 150.64 | 113.57 | 74.93 | Upgrade
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| Prepaid Expenses | - | 1.51 | 1.37 | 2.82 | 0.82 | Upgrade
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| Other Current Assets | 0.44 | 0.43 | 2.27 | 1.65 | 0.65 | Upgrade
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| Total Current Assets | 242.77 | 275.28 | 300.87 | 166.94 | 125.91 | Upgrade
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| Property, Plant & Equipment | 93.07 | 118.91 | 109.7 | 90.14 | 50.02 | Upgrade
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| Goodwill | 1.42 | 1.42 | 1.42 | 1.42 | 1.77 | Upgrade
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| Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Long-Term Deferred Tax Assets | 1.78 | 0.7 | 0.27 | 0.22 | 0.08 | Upgrade
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| Other Long-Term Assets | 1.46 | 1.12 | 0.44 | - | - | Upgrade
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| Total Assets | 340.52 | 397.44 | 412.72 | 258.73 | 177.79 | Upgrade
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| Accounts Payable | 4.73 | 10.88 | 12.8 | 17.24 | 18.93 | Upgrade
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| Accrued Expenses | - | 7.59 | 8.57 | 5.97 | 4.2 | Upgrade
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| Short-Term Debt | 9.61 | 27.24 | 38.36 | 42.8 | 17.3 | Upgrade
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| Current Portion of Long-Term Debt | 2.51 | 2.68 | 2.8 | 2.92 | 6.84 | Upgrade
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| Current Portion of Leases | 14.91 | 13.59 | 12.94 | 10.68 | 6.58 | Upgrade
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| Current Income Taxes Payable | 0.08 | 0.47 | 2.11 | 3.57 | 3.55 | Upgrade
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| Current Unearned Revenue | 1.99 | 3.28 | 5.01 | 4.42 | 0.32 | Upgrade
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| Other Current Liabilities | 13.57 | 4.41 | 8.71 | 20.51 | 41.87 | Upgrade
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| Total Current Liabilities | 47.39 | 70.14 | 91.31 | 108.1 | 99.6 | Upgrade
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| Long-Term Debt | 13.6 | 14.88 | 17.52 | 15.48 | 12.87 | Upgrade
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| Long-Term Leases | 37.99 | 49.99 | 46.84 | 38.73 | 19.23 | Upgrade
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| Pension & Post-Retirement Benefits | 0.13 | 0.06 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.74 | 0.81 | 1.48 | 0.81 | 1.01 | Upgrade
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| Other Long-Term Liabilities | 1.71 | 9.96 | - | - | - | Upgrade
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| Total Liabilities | 101.56 | 145.85 | 157.14 | 163.12 | 132.71 | Upgrade
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| Common Stock | 165.9 | 165.9 | 165.9 | 39.84 | 0.1 | Upgrade
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| Retained Earnings | 54.37 | 65.95 | 66.18 | 52.65 | 35.91 | Upgrade
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| Comprehensive Income & Other | -5.02 | -0.09 | 5.44 | 3.13 | 1.34 | Upgrade
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| Total Common Equity | 215.26 | 231.76 | 237.52 | 95.62 | 37.34 | Upgrade
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| Minority Interest | 23.71 | 19.84 | 18.06 | - | 7.74 | Upgrade
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| Shareholders' Equity | 238.96 | 251.6 | 255.58 | 95.62 | 45.08 | Upgrade
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| Total Liabilities & Equity | 340.52 | 397.44 | 412.72 | 258.73 | 177.79 | Upgrade
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| Total Debt | 78.61 | 108.39 | 118.45 | 110.6 | 62.82 | Upgrade
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| Net Cash (Debt) | 6.18 | -20.25 | 3.56 | -78.69 | -21.97 | Upgrade
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| Net Cash Per Share | 0.01 | -0.02 | 0.00 | -0.61 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 820.87 | 820.87 | 820.87 | 660.87 | 642 | Upgrade
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| Total Common Shares Outstanding | 820.87 | 820.87 | 820.87 | 660.87 | 642 | Upgrade
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| Working Capital | 195.38 | 205.14 | 209.57 | 58.84 | 26.3 | Upgrade
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| Book Value Per Share | 0.26 | 0.28 | 0.29 | 0.14 | 0.06 | Upgrade
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| Tangible Book Value | 213.82 | 230.33 | 236.09 | 94.18 | 35.56 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.28 | 0.29 | 0.14 | 0.06 | Upgrade
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| Land | - | 18 | 18 | 18 | 18 | Upgrade
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| Machinery | - | 50.28 | 45.02 | 34.49 | 10.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.