N2N Connect 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	73.8	75.93	93.39	90.25	63.88	74.86
Short-Term Investments	-	76.76	63.62	61.32	66.34	60.15
Trading Asset Securities	74.9	0.07	0.11	0.15	0.17	0.13
Cash & Short-Term Investments	148.7	152.77	157.11	151.71	130.39	135.14
Cash Growth	3.94%	-2.77%	3.56%	16.35%	-3.52%	-2.77%
Accounts Receivable	9.18	10.31	13.1	11.11	18.3	22.3
Other Receivables	7.33	8.41	8.78	8.36	8.52	7.94
Receivables	16.51	18.72	21.89	19.47	26.82	30.24
Prepaid Expenses	4.53	4.69	7.4	3.6	2.75	1.4
Other Current Assets	3.08	-	-	-	-	1.22
Total Current Assets	172.82	176.17	186.4	174.78	159.96	167.99
Property, Plant & Equipment	33.52	36.17	33.37	32.03	33.76	32.64
Long-Term Investments	15.43	11.7	13.05	10.83	6.66	9.43
Goodwill	-	32.36	60.56	58.08	55.11	53.42
Other Intangible Assets	46.5	12.35	21.49	22.77	24.48	24.21
Other Long-Term Assets	7.91	8.79	9.03	9.26	9.49	9.73
Total Assets	276.19	277.54	323.91	307.74	289.47	297.41
Accounts Payable	6.29	2.64	4.19	3.3	3.93	4.28
Accrued Expenses	4.93	3.67	4.3	5.19	3.27	3.9
Current Portion of Long-Term Debt	-	-	-	-	2.31	8.93
Current Portion of Leases	0.91	2.02	1.55	0.7	1.29	1.25
Current Income Taxes Payable	0.88	0.42	0.47	1.03	0.49	0.74
Other Current Liabilities	9.12	11.53	11.58	10.66	9.26	8.53
Total Current Liabilities	22.13	20.28	22.1	20.89	20.55	27.62
Long-Term Debt	-	-	-	-	-	2.23
Long-Term Leases	0.16	0.19	2.24	-	0.66	1.89
Pension & Post-Retirement Benefits	1.76	1.72	1.36	1.56	2.25	2.31
Long-Term Deferred Tax Liabilities	4.39	4.46	5.48	1.6	0.65	0.67
Total Liabilities	28.44	26.65	31.18	24.05	24.11	34.73
Common Stock	243.67	243.67	243.67	243.67	260.99	260.99
Retained Earnings	12.2	8.17	45.25	41.92	48.65	48.62
Treasury Stock	-	-	-	-	-37.24	-37.24
Comprehensive Income & Other	-6.57	0.42	4.85	-0.85	-4.85	-9.05
Total Common Equity	249.3	252.26	293.76	284.73	267.55	263.32
Minority Interest	-1.55	-1.37	-1.03	-1.04	-2.19	-0.64
Shareholders' Equity	247.75	250.89	292.73	283.69	265.36	262.69
Total Liabilities & Equity	276.19	277.54	323.91	307.74	289.47	297.41
Total Debt	1.07	2.21	3.8	0.7	4.26	14.3
Net Cash (Debt)	147.63	150.56	153.32	151.01	126.12	120.84
Net Cash Growth	4.96%	-1.80%	1.53%	19.73%	4.37%	5.95%
Net Cash Per Share	0.26	0.27	0.27	0.27	0.23	0.22
Filing Date Shares Outstanding	558.2	558.2	558.2	558.2	558.2	558.2
Total Common Shares Outstanding	558.2	558.2	558.2	558.2	558.2	558.2
Working Capital	150.69	155.89	164.3	153.89	139.41	140.37
Book Value Per Share	0.45	0.45	0.53	0.51	0.48	0.47
Tangible Book Value	202.8	207.55	211.71	203.89	187.96	185.7
Tangible Book Value Per Share	0.36	0.37	0.38	0.37	0.34	0.33
Land	-	12.37	12.37	12.37	12.37	12.37
Buildings	-	13.02	13.02	13.02	13.02	13.02
Machinery	-	118.35	112.09	108.07	103.15	95.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.