N2N Connect Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	77.86	75.93	93.39	90.25	63.88
Short-Term Investments	52.44	76.83	63.62	61.32	66.34
Trading Asset Securities	-	-	0.11	0.15	0.17
Cash & Short-Term Investments	130.3	152.77	157.11	151.71	130.39
Cash Growth	-14.71%	-2.77%	3.56%	16.35%	-3.52%
Accounts Receivable	9.17	10.31	13.1	11.11	18.3
Other Receivables	3.28	8.41	8.78	8.36	8.52
Receivables	12.45	18.72	21.89	19.47	26.82
Prepaid Expenses	6.66	4.69	7.4	3.6	2.75
Total Current Assets	149.4	176.17	186.4	174.78	159.96
Property, Plant & Equipment	33.32	36.17	33.37	32.03	33.76
Long-Term Investments	36.92	11.7	13.05	10.83	6.66
Goodwill	29.29	32.36	60.56	58.08	55.11
Other Intangible Assets	17.76	12.35	21.49	22.77	24.48
Long-Term Deferred Tax Assets	0.08	-	-	-	-
Other Long-Term Assets	7.86	8.79	9.03	9.26	9.49
Total Assets	274.64	277.54	323.91	307.74	289.47
Accounts Payable	5.02	2.64	4.19	3.3	3.93
Accrued Expenses	7.37	4.76	4.3	5.19	3.27
Current Portion of Long-Term Debt	-	-	-	-	2.31
Current Portion of Leases	0.63	2.02	1.55	0.7	1.29
Current Income Taxes Payable	0.35	0.42	0.47	1.03	0.49
Current Unearned Revenue	4.07	6.72	-	-	-
Other Current Liabilities	3.98	3.72	11.58	10.66	9.26
Total Current Liabilities	21.42	20.28	22.1	20.89	20.55
Long-Term Leases	0.13	0.19	2.24	-	0.66
Pension & Post-Retirement Benefits	1.79	1.72	1.36	1.56	2.25
Long-Term Deferred Tax Liabilities	5.56	4.46	5.48	1.6	0.65
Total Liabilities	28.9	26.65	31.18	24.05	24.11
Common Stock	243.67	243.67	243.67	243.67	260.99
Retained Earnings	10.22	8.17	45.25	41.92	48.65
Treasury Stock	-	-	-	-	-37.24
Comprehensive Income & Other	-6.6	0.42	4.85	-0.85	-4.85
Total Common Equity	247.29	252.26	293.76	284.73	267.55
Minority Interest	-1.55	-1.37	-1.03	-1.04	-2.19
Shareholders' Equity	245.74	250.89	292.73	283.69	265.36
Total Liabilities & Equity	274.64	277.54	323.91	307.74	289.47
Total Debt	0.75	2.21	3.8	0.7	4.26
Net Cash (Debt)	129.54	150.56	153.32	151.01	126.12
Net Cash Growth	-13.96%	-1.80%	1.53%	19.73%	4.37%
Net Cash Per Share	0.23	0.27	0.27	0.27	0.23
Filing Date Shares Outstanding	558.2	558.2	558.2	558.2	558.2
Total Common Shares Outstanding	558.2	558.2	558.2	558.2	558.2
Working Capital	127.99	155.89	164.3	153.89	139.41
Book Value Per Share	0.44	0.45	0.53	0.51	0.48
Tangible Book Value	200.25	207.55	211.71	203.89	187.96
Tangible Book Value Per Share	0.36	0.37	0.38	0.37	0.34
Land	12.37	12.37	12.37	12.37	12.37
Buildings	13.97	13.02	13.02	13.02	13.02
Machinery	116.88	118.35	112.09	108.07	103.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.