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Price: 1.04 MYR

Market Cap: 1.1B MYR

M	Master Tec Group Bhd KLSE:MTEC	MY
	Xilam Animation SA PAR:XIL	FR
	Guangzhou Ruoyuchen Technology Co Ltd SZSE:003010	CN
	IGEA Pharma NV F:3B5	NL
	Senestech Inc NASDAQ:SNES	US
D	Dorchester Minerals LP NASDAQ:DMLP	US
	Delta Oil & Gas Inc OTC:DLTA	CA
C	Cochlear Ltd OTC:CHEOF	AU
M	Morixe Hermanos SACI BCBA:MORI	AR
	Feitian Technologies Co Ltd SZSE:300386	CN
I	Intermonte Partners Sim SpA MIL:INT	IT

Balance Sheet

Currency: MYR

	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	7	16	35	43	18	49
Cash	7	16	35	43	18	49
Short-Term Investments	17	22	14	12	45	51
Total Receivables	76	76	80	71	99	102
Accounts Receivables	70	72	79	70	97	96
Other Receivables	6	4	0	0	2	6
Inventory	24	32	27	30	35	60
Other Current Assets	0	1	2	9	3	0
Total Current Assets	124	147	158	164	199	262
PP&E Net	59	56	56	56	102	106
PP&E Gross	59	56	56	56	102	0
Accumulated Depreciation	23	27	30	33	37	0
Intangible Assets	5	5	5	5	5	5
Goodwill	0	0	0	0	3	3
Long-Term Investments	0	0	0	0	2	1
Other Assets	0	0	0	0	3	3
Total Assets	188 N/A	208 +10%	219 +6%	225 +3%	311 +38%	377 +21%
Liabilities
Accounts Payable	52	36	18	17	31	47
Accrued Liabilities	3	3	6	0	0	0
Short-Term Debt	27	61	62	61	51	78
Current Portion of Long-Term Debt	5	7	6	6	4	3
Other Current Liabilities	6	2	15	13	24	22
Total Current Liabilities	93	109	108	96	110	149
Long-Term Debt	21	20	19	13	12	14
Deferred Income Tax	1	2	6	6	5	8
Minority Interest	0	0	0	0	1	1
Total Liabilities	115 N/A	131 +14%	133 +1%	116 -13%	127 +10%	172 +35%
Equity
Common Stock	4	30	30	86	146	146
Retained Earnings	70	46	56	24	38	59
Total Equity	73 N/A	76 +4%	86 +13%	110 +27%	184 +67%	205 +12%
Total Liabilities & Equity	188 N/A	208 +10%	219 +6%	225 +3%	311 +38%	377 +21%
Shares Outstanding
Common Shares Outstanding	1 020	1 020	1 020	1 020	1 020	1 020

Master Tec Group Bhd
KLSE:MTEC