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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	71.85	77.86	75.93	93.39	90.25	63.88
Short-Term Investments	52.62	52.44	76.83	63.62	61.32	66.34
Trading Asset Securities	-	-	-	0.11	0.15	0.17
Cash & Short-Term Investments	124.47	130.3	152.77	157.11	151.71	130.39
Cash Growth	-16.55%	-14.71%	-2.77%	3.56%	16.35%	-3.52%
Accounts Receivable	10.1	9.17	10.31	13.1	11.11	18.3
Other Receivables	2.09	3.28	8.41	8.78	8.36	8.52
Receivables	12.19	12.45	18.72	21.89	19.47	26.82
Prepaid Expenses	6.79	6.66	4.69	7.4	3.6	2.75
Total Current Assets	143.45	149.4	176.17	186.4	174.78	159.96
Property, Plant & Equipment	32.61	33.32	36.17	33.37	32.03	33.76
Long-Term Investments	44.49	36.92	11.7	13.05	10.83	6.66
Goodwill	-	29.29	32.36	60.56	58.08	55.11
Other Intangible Assets	47.61	17.76	12.35	21.49	22.77	24.48
Long-Term Deferred Tax Assets	0.08	0.08	-	-	-	-
Other Long-Term Assets	7.81	7.86	8.79	9.03	9.26	9.49
Total Assets	276.05	274.64	277.54	323.91	307.74	289.47
Accounts Payable	2.74	5.02	2.64	4.19	3.3	3.93
Accrued Expenses	4.85	7.37	4.76	4.3	5.19	3.27
Current Portion of Long-Term Debt	-	-	-	-	-	2.31
Current Portion of Leases	0.53	0.63	2.02	1.55	0.7	1.29
Current Income Taxes Payable	0.43	0.35	0.42	0.47	1.03	0.49
Current Unearned Revenue	4.35	4.07	6.72	-	-	-
Other Current Liabilities	3.13	3.98	3.72	11.58	10.66	9.26
Total Current Liabilities	16.04	21.42	20.28	22.1	20.89	20.55
Long-Term Leases	0.71	0.13	0.19	2.24	-	0.66
Pension & Post-Retirement Benefits	1.82	1.79	1.72	1.36	1.56	2.25
Long-Term Deferred Tax Liabilities	5.4	5.56	4.46	5.48	1.6	0.65
Total Liabilities	23.97	28.9	26.65	31.18	24.05	24.11
Common Stock	243.67	243.67	243.67	243.67	243.67	260.99
Retained Earnings	13.11	10.22	8.17	45.25	41.92	48.65
Treasury Stock	-	-	-	-	-	-37.24
Comprehensive Income & Other	-3.09	-6.6	0.42	4.85	-0.85	-4.85
Total Common Equity	253.69	247.29	252.26	293.76	284.73	267.55
Minority Interest	-1.6	-1.55	-1.37	-1.03	-1.04	-2.19
Shareholders' Equity	252.08	245.74	250.89	292.73	283.69	265.36
Total Liabilities & Equity	276.05	274.64	277.54	323.91	307.74	289.47
Total Debt	1.24	0.75	2.21	3.8	0.7	4.26
Net Cash (Debt)	123.23	129.54	150.56	153.32	151.01	126.12
Net Cash Growth	-16.36%	-13.96%	-1.80%	1.53%	19.73%	4.37%
Net Cash Per Share	0.22	0.23	0.27	0.27	0.27	0.23
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	127.41	127.99	155.89	164.3	153.89	139.41
Book Value Per Share	0.45	0.44	0.45	0.53	0.51	0.48
Tangible Book Value	206.07	200.25	207.55	211.71	203.89	187.96
Tangible Book Value Per Share	0.37	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