N2N Connect Berhad (KLSE: N2N)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.435
0.00 (0.00%)
At close: Dec 20, 2024

N2N Connect Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
98.0593.3990.2563.8874.8654.75
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Short-Term Investments
44.9263.6261.3266.3460.1584.11
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Trading Asset Securities
0.090.110.150.170.130.12
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Cash & Short-Term Investments
143.06157.11151.71130.39135.14138.98
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Cash Growth
-6.72%3.56%16.35%-3.51%-2.77%-10.47%
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Accounts Receivable
16.113.111.1118.322.322.98
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Other Receivables
7.348.788.368.527.948.38
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Receivables
23.4421.8919.4726.8230.2431.36
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Prepaid Expenses
11.17.43.62.751.42.1
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Other Current Assets
--0--1.222.03
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Total Current Assets
177.6186.4174.78159.96167.99174.48
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Property, Plant & Equipment
31.0333.3732.0333.7632.6435.7
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Long-Term Investments
12.3213.0510.836.669.437.37
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Goodwill
-60.5658.0855.1153.4254.18
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Other Intangible Assets
40.5921.4922.7724.4824.2122.21
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Other Long-Term Assets
8.859.039.269.499.739.96
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Total Assets
270.39323.91307.74289.47297.41303.9
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Accounts Payable
4.854.193.33.934.284.53
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Accrued Expenses
6.144.35.193.273.93.55
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Current Portion of Long-Term Debt
---2.318.939.1
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Current Portion of Leases
1.361.550.71.291.251.19
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Current Income Taxes Payable
0.220.471.030.490.743.54
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Other Current Liabilities
10.6211.5810.669.268.536.59
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Total Current Liabilities
23.1722.120.8920.5527.6228.5
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Long-Term Debt
----2.2311.37
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Long-Term Leases
1.062.24-0.661.893.28
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Long-Term Deferred Tax Liabilities
5.385.481.60.650.672.15
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Total Liabilities
30.9831.1824.0524.1134.7348
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Common Stock
243.67243.67243.67260.99260.99260.99
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Retained Earnings
1.6545.2541.9248.6548.6240.65
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Treasury Stock
----37.24-37.24-37.2
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Comprehensive Income & Other
-4.584.85-0.85-4.85-9.05-8.03
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Total Common Equity
240.74293.76284.73267.55263.32256.41
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Minority Interest
-1.33-1.03-1.04-2.19-0.64-0.51
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Shareholders' Equity
239.41292.73283.69265.36262.69255.9
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Total Liabilities & Equity
270.39323.91307.74289.47297.41303.9
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Total Debt
2.413.80.74.2614.324.93
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Net Cash (Debt)
140.64153.32151.01126.12120.84114.05
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Net Cash Growth
-6.26%1.53%19.74%4.37%5.95%-9.03%
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Net Cash Per Share
0.250.270.270.230.220.20
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Filing Date Shares Outstanding
558.2558.2558.2558.2558.2558.2
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Total Common Shares Outstanding
558.2558.2558.2558.2558.2558.28
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Working Capital
154.42164.3153.89139.41140.37145.97
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Book Value Per Share
0.430.530.510.480.470.46
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Tangible Book Value
200.16211.71203.89187.96185.7180.02
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Tangible Book Value Per Share
0.360.380.370.340.330.32
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Land
-12.3712.3712.3712.3712.37
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Buildings
-13.0213.0213.0213.0213.02
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Machinery
-112.09108.07103.1595.893.34
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Source: S&P Capital IQ. Standard template. Financial Sources.