Master Tec Group Berhad (KLSE:MTEC)
Malaysia
· Delayed Price · Currency is MYR 1.090
0.00 (0.00%)
At close: Dec 5, 2025
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 | Sep '25 Sep 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 | 31.87 | 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 | 31.87 | 19.39 | 43.74 | 35.99 | 21.3 | 7.56 |
| Cash Growth | 30.53% | -55.68% | 21.53% | 68.98% | 181.87% | - |
| Accounts Receivable | 105.39 | 95.56 | 70.15 | 79.44 | 71.97 | 70.24 |
| Other Receivables | 6.93 | 1.9 | 0.39 | 0.32 | 3.72 | 5.65 |
| Receivables | 112.32 | 97.46 | 70.53 | 79.76 | 75.7 | 75.88 |
| Inventory | 58.02 | 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 | 43.23 | 46.75 | 18.62 | 14.02 | 17.41 | 16.07 |
| Total Current Assets | 245.44 | 199.06 | 164.28 | 157.94 | 146.71 | 124.04 |
| Property, Plant & Equipment | 106.66 | 102.4 | 56.2 | 56.2 | 55.99 | 59.28 |
| Goodwill | 2.71 | 2.71 | - | - | - | - |
| Other Intangible Assets | 4.63 | 5 | 5 | 5 | 5 | 5 |
| Other Long-Term Assets | 1.5 | 1.51 | - | - | - | - |
| Total Assets | 360.93 | 310.69 | 225.48 | 219.14 | 207.7 | 188.32 |
| Accounts Payable | 47.14 | 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 | 76.15 | 50.82 | 60.59 | 62.15 | 61.02 | 31.01 |
| Current Portion of Long-Term Debt | 2.42 | 2.51 | 5.63 | 6.05 | 6.63 | 4.39 |
| Current Portion of Leases | 0.87 | 1.18 | 0.22 | 0.19 | 0.07 | 0.14 |
| Current Income Taxes Payable | 0.33 | 0.17 | 2.25 | 0.76 | - | - |
| Other Current Liabilities | 16.75 | 11.57 | 3.88 | 13.9 | 2.17 | 2.77 |
| Total Current Liabilities | 143.66 | 109.93 | 96.26 | 107.5 | 109.08 | 92.69 |
| Long-Term Debt | 12.83 | 10.23 | 12.98 | 18.79 | 19.76 | 21.2 |
| Long-Term Leases | 1.43 | 1.34 | 0.49 | 0.65 | 0.08 | 0.16 |
| Long-Term Deferred Tax Liabilities | 5.71 | 4.54 | 6.02 | 5.97 | 2.32 | 0.97 |
| Total Liabilities | 163.63 | 126.05 | 115.74 | 132.91 | 131.24 | 115.01 |
| Common Stock | 146 | 146 | 86.19 | 30 | 30 | 3.5 |
| Retained Earnings | 106.69 | 93.75 | 79.74 | 56.23 | 46.46 | 69.81 |
| Comprehensive Income & Other | -56.19 | -56.19 | -56.19 | - | - | - |
| Total Common Equity | 196.5 | 183.57 | 109.74 | 86.23 | 76.46 | 73.31 |
| Minority Interest | 0.8 | 1.08 | - | - | - | - |
| Shareholders' Equity | 197.3 | 184.64 | 109.74 | 86.23 | 76.46 | 73.31 |
| Total Liabilities & Equity | 360.93 | 310.69 | 225.48 | 219.14 | 207.7 | 188.32 |
| Total Debt | 93.7 | 66.08 | 79.91 | 87.83 | 87.56 | 56.91 |
| Net Cash (Debt) | -61.83 | -46.7 | -36.17 | -51.84 | -66.26 | -49.35 |
| Net Cash Per Share | -0.06 | -0.05 | -0.04 | -0.06 | -0.08 | -0.06 |
| Filing Date Shares Outstanding | 1,020 | 1,020 | 1,020 | 861.9 | 861.9 | 861.9 |
| Total Common Shares Outstanding | 1,020 | 1,020 | 861.9 | 861.9 | 861.9 | 861.9 |
| Working Capital | 101.78 | 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 | 189.17 | 175.85 | 104.74 | 81.23 | 71.46 | 68.31 |
| Tangible Book Value Per Share | 0.19 | 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 |
Source: S&P Capital IQ. Standard template. Financial Sources.