N2N Connect Berhad (KLSE: N2N)
Malaysia
· Delayed Price · Currency is MYR
0.435
0.00 (0.00%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 98.05 | 93.39 | 90.25 | 63.88 | 74.86 | 54.75 | Upgrade
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Short-Term Investments | 44.92 | 63.62 | 61.32 | 66.34 | 60.15 | 84.11 | Upgrade
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Trading Asset Securities | 0.09 | 0.11 | 0.15 | 0.17 | 0.13 | 0.12 | Upgrade
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Cash & Short-Term Investments | 143.06 | 157.11 | 151.71 | 130.39 | 135.14 | 138.98 | Upgrade
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Cash Growth | -6.72% | 3.56% | 16.35% | -3.51% | -2.77% | -10.47% | Upgrade
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Accounts Receivable | 16.1 | 13.1 | 11.11 | 18.3 | 22.3 | 22.98 | Upgrade
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Other Receivables | 7.34 | 8.78 | 8.36 | 8.52 | 7.94 | 8.38 | Upgrade
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Receivables | 23.44 | 21.89 | 19.47 | 26.82 | 30.24 | 31.36 | Upgrade
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Prepaid Expenses | 11.1 | 7.4 | 3.6 | 2.75 | 1.4 | 2.1 | Upgrade
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Other Current Assets | - | -0 | - | - | 1.22 | 2.03 | Upgrade
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Total Current Assets | 177.6 | 186.4 | 174.78 | 159.96 | 167.99 | 174.48 | Upgrade
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Property, Plant & Equipment | 31.03 | 33.37 | 32.03 | 33.76 | 32.64 | 35.7 | Upgrade
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Long-Term Investments | 12.32 | 13.05 | 10.83 | 6.66 | 9.43 | 7.37 | Upgrade
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Goodwill | - | 60.56 | 58.08 | 55.11 | 53.42 | 54.18 | Upgrade
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Other Intangible Assets | 40.59 | 21.49 | 22.77 | 24.48 | 24.21 | 22.21 | Upgrade
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Other Long-Term Assets | 8.85 | 9.03 | 9.26 | 9.49 | 9.73 | 9.96 | Upgrade
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Total Assets | 270.39 | 323.91 | 307.74 | 289.47 | 297.41 | 303.9 | Upgrade
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Accounts Payable | 4.85 | 4.19 | 3.3 | 3.93 | 4.28 | 4.53 | Upgrade
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Accrued Expenses | 6.14 | 4.3 | 5.19 | 3.27 | 3.9 | 3.55 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 2.31 | 8.93 | 9.1 | Upgrade
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Current Portion of Leases | 1.36 | 1.55 | 0.7 | 1.29 | 1.25 | 1.19 | Upgrade
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Current Income Taxes Payable | 0.22 | 0.47 | 1.03 | 0.49 | 0.74 | 3.54 | Upgrade
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Other Current Liabilities | 10.62 | 11.58 | 10.66 | 9.26 | 8.53 | 6.59 | Upgrade
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Total Current Liabilities | 23.17 | 22.1 | 20.89 | 20.55 | 27.62 | 28.5 | Upgrade
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Long-Term Debt | - | - | - | - | 2.23 | 11.37 | Upgrade
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Long-Term Leases | 1.06 | 2.24 | - | 0.66 | 1.89 | 3.28 | Upgrade
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Long-Term Deferred Tax Liabilities | 5.38 | 5.48 | 1.6 | 0.65 | 0.67 | 2.15 | Upgrade
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Total Liabilities | 30.98 | 31.18 | 24.05 | 24.11 | 34.73 | 48 | Upgrade
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Common Stock | 243.67 | 243.67 | 243.67 | 260.99 | 260.99 | 260.99 | Upgrade
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Retained Earnings | 1.65 | 45.25 | 41.92 | 48.65 | 48.62 | 40.65 | Upgrade
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Treasury Stock | - | - | - | -37.24 | -37.24 | -37.2 | Upgrade
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Comprehensive Income & Other | -4.58 | 4.85 | -0.85 | -4.85 | -9.05 | -8.03 | Upgrade
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Total Common Equity | 240.74 | 293.76 | 284.73 | 267.55 | 263.32 | 256.41 | Upgrade
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Minority Interest | -1.33 | -1.03 | -1.04 | -2.19 | -0.64 | -0.51 | Upgrade
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Shareholders' Equity | 239.41 | 292.73 | 283.69 | 265.36 | 262.69 | 255.9 | Upgrade
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Total Liabilities & Equity | 270.39 | 323.91 | 307.74 | 289.47 | 297.41 | 303.9 | Upgrade
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Total Debt | 2.41 | 3.8 | 0.7 | 4.26 | 14.3 | 24.93 | Upgrade
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Net Cash (Debt) | 140.64 | 153.32 | 151.01 | 126.12 | 120.84 | 114.05 | Upgrade
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Net Cash Growth | -6.26% | 1.53% | 19.74% | 4.37% | 5.95% | -9.03% | Upgrade
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Net Cash Per Share | 0.25 | 0.27 | 0.27 | 0.23 | 0.22 | 0.20 | Upgrade
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Filing Date Shares Outstanding | 558.2 | 558.2 | 558.2 | 558.2 | 558.2 | 558.2 | Upgrade
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Total Common Shares Outstanding | 558.2 | 558.2 | 558.2 | 558.2 | 558.2 | 558.28 | Upgrade
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Working Capital | 154.42 | 164.3 | 153.89 | 139.41 | 140.37 | 145.97 | Upgrade
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Book Value Per Share | 0.43 | 0.53 | 0.51 | 0.48 | 0.47 | 0.46 | Upgrade
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Tangible Book Value | 200.16 | 211.71 | 203.89 | 187.96 | 185.7 | 180.02 | Upgrade
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Tangible Book Value Per Share | 0.36 | 0.38 | 0.37 | 0.34 | 0.33 | 0.32 | Upgrade
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Land | - | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | Upgrade
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Buildings | - | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | Upgrade
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Machinery | - | 112.09 | 108.07 | 103.15 | 95.8 | 93.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.