NEXG Berhad (KLSE:DSONIC)

NEXG Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	27.56	22.27	18.15	4.64	10.74	12.85
Short-Term Investments	117.34	85.39	134.02	111.04	32.41	28.42
Cash & Short-Term Investments	144.9	107.66	152.17	115.68	43.15	41.27
Cash Growth	36.48%	-29.25%	31.55%	168.10%	4.55%	30.59%
Accounts Receivable	148.47	168.12	114.61	48.62	33.27	82.45
Other Receivables	11.09	0.58	0.99	3.9	3.27	3.76
Receivables	159.56	168.7	115.6	52.52	36.54	86.2
Inventory	57.01	59.96	50.32	55.41	50.48	45.48
Prepaid Expenses	-	5.87	10.58	7.01	6.77	7.49
Other Current Assets	6.47	6.36	6.4	6.11	6.1	6.12
Total Current Assets	367.94	348.56	335.07	236.71	143.05	186.56
Property, Plant & Equipment	106.09	115.67	122.17	142.29	147.58	168.11
Goodwill	1.35	2.7	4.16	4.16	4.16	4.16
Other Intangible Assets	1.35	1.35	0.11	15.47	20.45	23.72
Long-Term Accounts Receivable	-	-	-	2.15	5.29	5.53
Long-Term Deferred Charges	-	-	3.85	-	-	-
Total Assets	476.73	468.28	465.36	400.78	320.53	388.09
Accounts Payable	18.96	14.99	19.46	6.58	1.05	2.33
Accrued Expenses	-	2.7	4.5	7.35	24.47	21.85
Short-Term Debt	27.14	40.2	34.31	3.43	7.26	30.34
Current Portion of Long-Term Debt	3.25	4.58	5.59	5.52	5.75	5.34
Current Portion of Leases	0.28	0.83	0.71	-	0.76	3.84
Current Income Taxes Payable	9.54	7.52	5.32	-	-	-
Current Unearned Revenue	-	1.57	1.52	2.12	2.3	2.62
Other Current Liabilities	21.27	9.72	9.66	5.17	2.49	3.51
Total Current Liabilities	80.44	82.09	81.06	30.18	44.08	69.82
Long-Term Debt	11.31	13.62	18.18	23.75	45.97	58.44
Long-Term Leases	0.44	0.61	0.55	-	0.16	0.91
Long-Term Deferred Tax Liabilities	4.07	4.69	5.18	4.33	4.01	2.29
Total Liabilities	96.26	101.01	104.97	58.26	94.22	131.46
Common Stock	266	261.29	261.28	261.28	135	135
Retained Earnings	210.22	195.56	172.26	138.52	139.76	158.78
Treasury Stock	-89.82	-78.81	-62.27	-46.43	-37.58	-26.13
Comprehensive Income & Other	-6.11	-11	-11.14	-11.13	-11.17	-11.34
Total Common Equity	380.28	367.04	360.14	342.25	226.01	256.31
Minority Interest	0.19	0.23	0.25	0.27	0.3	0.32
Shareholders' Equity	380.47	367.27	360.39	342.52	226.32	256.63
Total Liabilities & Equity	476.73	468.28	465.36	400.78	320.53	388.09
Total Debt	42.42	59.82	59.34	32.7	59.9	98.87
Net Cash (Debt)	102.48	47.84	92.83	82.98	-16.75	-57.6
Net Cash Growth	151.49%	-48.47%	11.88%	-	-	-
Net Cash Per Share	0.04	0.02	0.03	0.03	-0.00	-0.02
Filing Date Shares Outstanding	2,782	2,796	2,833	2,865	2,623	2,643
Total Common Shares Outstanding	2,782	2,796	2,833	2,865	2,623	2,643
Working Capital	287.5	266.47	254.01	206.53	98.97	116.74
Book Value Per Share	0.14	0.13	0.13	0.12	0.09	0.10
Tangible Book Value	377.58	362.99	355.87	322.62	201.4	228.42
Tangible Book Value Per Share	0.14	0.13	0.13	0.11	0.08	0.09
Land	-	11.74	11.74	11.74	11.74	11.74
Buildings	-	41.33	41.33	41.33	40.83	40.83
Machinery	-	252.88	240.53	241.52	232.5	221.14

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.