M
Master Tec Group Bhd
KLSE:MTEC
Master Tec Group Bhd
KLSE:MTEC
Price:
1.09
MYR
1.87%
Market Closed
Market Cap:
1.1B
MYR
Balance Sheet
Balance Sheet Decomposition
Master Tec Group Bhd
Master Tec Group Bhd
Balance Sheet Decomposition is not available for
Master Tec Group Bhd
Master Tec Group Bhd
Balance Sheet
Master Tec Group Bhd
Master Tec Group Bhd
Currency: MYR
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
7
|
16
|
35
|
43
|
18
|
|
| Cash |
7
|
16
|
35
|
43
|
18
|
|
| Short-Term Investments |
17
|
22
|
14
|
12
|
45
|
|
| Total Receivables |
76
|
76
|
80
|
71
|
99
|
|
| Accounts Receivables |
70
|
72
|
79
|
70
|
97
|
|
| Other Receivables |
6
|
4
|
0
|
0
|
2
|
|
| Inventory |
24
|
32
|
27
|
30
|
35
|
|
| Other Current Assets |
0
|
1
|
2
|
9
|
3
|
|
| Total Current Assets |
124
|
147
|
158
|
164
|
199
|
|
| PP&E Net |
59
|
56
|
56
|
56
|
102
|
|
| PP&E Gross |
59
|
56
|
56
|
56
|
102
|
|
| Accumulated Depreciation |
23
|
27
|
30
|
33
|
37
|
|
| Intangible Assets |
5
|
5
|
5
|
5
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
3
|
|
| Total Assets |
188
N/A
|
208
+10%
|
219
+6%
|
225
+3%
|
311
+38%
|
|
| Liabilities | ||||||
| Accounts Payable |
52
|
36
|
18
|
17
|
31
|
|
| Accrued Liabilities |
3
|
3
|
6
|
0
|
0
|
|
| Short-Term Debt |
27
|
61
|
62
|
61
|
51
|
|
| Current Portion of Long-Term Debt |
5
|
7
|
6
|
6
|
4
|
|
| Other Current Liabilities |
6
|
2
|
15
|
13
|
24
|
|
| Total Current Liabilities |
93
|
109
|
108
|
96
|
110
|
|
| Long-Term Debt |
21
|
20
|
19
|
13
|
12
|
|
| Deferred Income Tax |
1
|
2
|
6
|
6
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
115
N/A
|
131
+14%
|
133
+1%
|
116
-13%
|
127
+10%
|
|
| Equity | ||||||
| Common Stock |
4
|
30
|
30
|
86
|
146
|
|
| Retained Earnings |
70
|
46
|
56
|
24
|
38
|
|
| Total Equity |
73
N/A
|
76
+4%
|
86
+13%
|
110
+27%
|
184
+67%
|
|
| Total Liabilities & Equity |
188
N/A
|
208
+10%
|
219
+6%
|
225
+3%
|
311
+38%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
1 020
|
1 020
|
1 020
|
1 020
|
1 020
|
|
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