N2N Connect Berhad (KLSE: N2N)

N2N Connect Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	92.72	93.39	90.25	63.88	74.86	54.75
Short-Term Investments	62.44	63.62	61.32	66.34	60.15	84.11
Trading Asset Securities	0.11	0.11	0.15	0.17	0.13	0.12
Cash & Short-Term Investments	155.27	157.11	151.71	130.39	135.14	138.98
Cash Growth	-0.23%	3.56%	16.35%	-3.51%	-2.77%	-10.47%
Accounts Receivable	17.04	13.1	11.11	18.3	22.3	22.98
Other Receivables	7.25	8.78	8.36	8.52	7.94	8.38
Receivables	24.29	21.89	19.47	26.82	30.24	31.36
Prepaid Expenses	10.61	7.4	3.6	2.75	1.4	2.1
Other Current Assets	2.5	-0	-	-	1.22	2.03
Total Current Assets	192.66	186.4	174.78	159.96	167.99	174.48
Property, Plant & Equipment	32.86	33.37	32.03	33.76	32.64	35.7
Long-Term Investments	14.89	13.05	10.83	6.66	9.43	7.37
Goodwill	-	60.56	58.08	55.11	53.42	54.18
Other Intangible Assets	83.95	21.49	22.77	24.48	24.21	22.21
Other Long-Term Assets	8.91	9.03	9.26	9.49	9.73	9.96
Total Assets	333.27	323.91	307.74	289.47	297.41	303.9
Accounts Payable	7.69	4.19	3.3	3.93	4.28	4.53
Accrued Expenses	4.87	4.3	5.19	3.27	3.9	3.55
Current Portion of Long-Term Debt	-	-	-	2.31	8.93	9.1
Current Portion of Leases	1.54	1.55	0.7	1.29	1.25	1.19
Current Income Taxes Payable	0.52	0.47	1.03	0.49	0.74	3.54
Other Current Liabilities	12.51	11.58	10.66	9.26	8.53	6.59
Total Current Liabilities	27.12	22.1	20.89	20.55	27.62	28.5
Long-Term Debt	-	-	-	-	2.23	11.37
Long-Term Leases	1.52	2.24	-	0.66	1.89	3.28
Long-Term Deferred Tax Liabilities	5.51	5.48	1.6	0.65	0.67	2.15
Total Liabilities	35.66	31.18	24.05	24.11	34.73	48
Common Stock	243.67	243.67	243.67	260.99	260.99	260.99
Retained Earnings	46.99	45.25	41.92	48.65	48.62	40.65
Treasury Stock	-	-	-	-37.24	-37.24	-37.2
Comprensive Income & Other	8.12	4.85	-0.85	-4.85	-9.05	-8.03
Total Common Equity	298.78	293.76	284.73	267.55	263.32	256.41
Minority Interest	-1.17	-1.03	-1.04	-2.19	-0.64	-0.51
Shareholders' Equity	297.61	292.73	283.69	265.36	262.69	255.9
Total Liabilities & Equity	333.27	323.91	307.74	289.47	297.41	303.9
Total Debt	3.06	3.8	0.7	4.26	14.3	24.93
Net Cash (Debt)	152.21	153.32	151.01	126.12	120.84	114.05
Net Cash Growth	-0.19%	1.53%	19.74%	4.37%	5.95%	-9.03%
Net Cash Per Share	0.27	0.27	0.27	0.23	0.22	0.20
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	558.28
Working Capital	165.54	164.3	153.89	139.41	140.37	145.97
Book Value Per Share	0.54	0.53	0.51	0.48	0.47	0.46
Tangible Book Value	214.83	211.71	203.89	187.96	185.7	180.02
Tangible Book Value Per Share	0.38	0.38	0.37	0.34	0.33	0.32
Land	-	12.37	12.37	12.37	12.37	12.37
Buildings	-	13.02	13.02	13.02	13.02	13.02
Machinery	-	112.09	108.07	103.15	95.8	93.34

Source: S&P Capital IQ. Standard template. Financial Sources.