Gagasan Nadi Cergas Berhad (KLSE:NADIBHD)

KLSE:NADIBHD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.84	63.49	77.08	52.31	66.58	63.77
Short-Term Investments	11.08	34.33	45.17	31.6	24.37	7.72
Cash & Short-Term Investments	82.92	97.83	122.25	83.92	90.95	71.49
Cash Growth	-23.30%	-19.98%	45.68%	-7.73%	27.22%	-27.91%
Accounts Receivable	174.07	174.63	124.11	223.24	185.01	109.93
Other Receivables	27.99	15.24	12.27	11.79	10.15	12.65
Receivables	202.05	189.87	136.38	235.03	195.16	122.58
Inventory	70.86	65.86	61.12	78.66	49.35	59
Prepaid Expenses	-	4.27	3.29	2.69	1.49	1.14
Other Current Assets	15.18	7.7	-	17.37	22.1	48.89
Total Current Assets	371.02	365.53	323.02	417.66	359.04	303.09
Property, Plant & Equipment	30.35	30.35	29.95	29.41	30.55	31.07
Long-Term Accounts Receivable	384.73	391.35	430.13	464.99	499.13	531.14
Other Long-Term Assets	102.37	98.7	99.86	71.8	86.59	56.02
Total Assets	888.46	885.93	882.97	983.87	975.31	921.32
Accounts Payable	95.89	93.51	88.33	97.51	84.11	68.21
Accrued Expenses	-	36.66	27.38	7.11	5.2	2.64
Short-Term Debt	4.53	4.39	4.91	4.93	4.77	2.83
Current Portion of Long-Term Debt	47.3	42.34	33.54	35.6	40.15	32.78
Current Portion of Leases	2.46	0.86	0.86	0.58	0.8	0.58
Current Income Taxes Payable	6	5.93	3.53	1.74	2.07	2.3
Current Unearned Revenue	36.6	46.18	37.12	31.28	37.22	21.42
Other Current Liabilities	44.27	7.31	4.84	7.82	2.83	3.33
Total Current Liabilities	237.05	237.18	200.5	186.56	177.14	134.07
Long-Term Debt	115.99	119.2	156.93	274.95	268.24	260.54
Long-Term Leases	0.81	2.37	1.76	0.66	1.27	1.86
Long-Term Deferred Tax Liabilities	69.78	70.13	73.8	75.3	77.67	77.48
Total Liabilities	423.64	428.88	432.99	537.46	524.31	473.96
Common Stock	136.44	136.44	136.44	136.44	136.44	136.44
Retained Earnings	319.15	313.98	308.12	305.68	309.06	309.37
Total Common Equity	455.6	450.43	444.56	442.13	445.51	445.81
Minority Interest	9.22	6.62	5.43	4.28	5.49	1.55
Shareholders' Equity	464.82	457.05	449.99	446.41	451	447.36
Total Liabilities & Equity	888.46	885.93	882.97	983.87	975.31	921.32
Total Debt	171.09	169.16	198	316.71	315.22	298.58
Net Cash (Debt)	-88.17	-71.33	-75.75	-232.8	-224.27	-227.09
Net Cash Per Share	-0.12	-0.09	-0.10	-0.31	-0.30	-0.30
Filing Date Shares Outstanding	753	753	753	753	753	753
Total Common Shares Outstanding	753	753	753	753	753	753
Working Capital	133.97	128.35	122.53	231.11	181.91	169.01
Book Value Per Share	0.61	0.60	0.59	0.59	0.59	0.59
Tangible Book Value	455.6	450.43	444.56	442.13	445.51	445.81
Tangible Book Value Per Share	0.61	0.60	0.59	0.59	0.59	0.59
Land	-	18.85	18.85	18.85	18.85	19.23
Machinery	-	28.02	26.05	23.7	18.47	15.31
Construction In Progress	-	0.03	0.01	-	0.61	6.64
Order Backlog	-	455	513	548	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.