N2N Connect Berhad (KLSE:N2N)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4250
+0.0050 (1.19%)
At close: May 29, 2025

N2N Connect Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
75.9393.3990.2563.8874.86
Upgrade
Short-Term Investments
76.7663.6261.3266.3460.15
Upgrade
Trading Asset Securities
0.070.110.150.170.13
Upgrade
Cash & Short-Term Investments
152.77157.11151.71130.39135.14
Upgrade
Cash Growth
-2.77%3.56%16.35%-3.52%-2.77%
Upgrade
Accounts Receivable
10.3113.111.1118.322.3
Upgrade
Other Receivables
8.418.788.368.527.94
Upgrade
Receivables
18.7221.8919.4726.8230.24
Upgrade
Prepaid Expenses
4.697.43.62.751.4
Upgrade
Other Current Assets
----1.22
Upgrade
Total Current Assets
176.17186.4174.78159.96167.99
Upgrade
Property, Plant & Equipment
36.1733.3732.0333.7632.64
Upgrade
Long-Term Investments
11.713.0510.836.669.43
Upgrade
Goodwill
32.3660.5658.0855.1153.42
Upgrade
Other Intangible Assets
12.3521.4922.7724.4824.21
Upgrade
Other Long-Term Assets
8.799.039.269.499.73
Upgrade
Total Assets
277.54323.91307.74289.47297.41
Upgrade
Accounts Payable
2.644.193.33.934.28
Upgrade
Accrued Expenses
3.674.35.193.273.9
Upgrade
Current Portion of Long-Term Debt
---2.318.93
Upgrade
Current Portion of Leases
2.021.550.71.291.25
Upgrade
Current Income Taxes Payable
0.420.471.030.490.74
Upgrade
Other Current Liabilities
11.5311.5810.669.268.53
Upgrade
Total Current Liabilities
20.2822.120.8920.5527.62
Upgrade
Long-Term Debt
----2.23
Upgrade
Long-Term Leases
0.192.24-0.661.89
Upgrade
Long-Term Deferred Tax Liabilities
4.465.481.60.650.67
Upgrade
Total Liabilities
26.6531.1824.0524.1134.73
Upgrade
Common Stock
243.67243.67243.67260.99260.99
Upgrade
Retained Earnings
8.1745.2541.9248.6548.62
Upgrade
Treasury Stock
----37.24-37.24
Upgrade
Comprehensive Income & Other
0.424.85-0.85-4.85-9.05
Upgrade
Total Common Equity
252.26293.76284.73267.55263.32
Upgrade
Minority Interest
-1.37-1.03-1.04-2.19-0.64
Upgrade
Shareholders' Equity
250.89292.73283.69265.36262.69
Upgrade
Total Liabilities & Equity
277.54323.91307.74289.47297.41
Upgrade
Total Debt
2.213.80.74.2614.3
Upgrade
Net Cash (Debt)
150.56153.32151.01126.12120.84
Upgrade
Net Cash Growth
-1.80%1.53%19.73%4.37%5.95%
Upgrade
Net Cash Per Share
0.270.270.270.230.22
Upgrade
Filing Date Shares Outstanding
558.2558.2558.2558.2558.2
Upgrade
Total Common Shares Outstanding
558.2558.2558.2558.2558.2
Upgrade
Working Capital
155.89164.3153.89139.41140.37
Upgrade
Book Value Per Share
0.450.530.510.480.47
Upgrade
Tangible Book Value
207.55211.71203.89187.96185.7
Upgrade
Tangible Book Value Per Share
0.370.380.370.340.33
Upgrade
Land
12.3712.3712.3712.3712.37
Upgrade
Buildings
13.0213.0213.0213.0213.02
Upgrade
Machinery
118.35112.09108.07103.1595.8
Upgrade
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.