Gagasan Nadi Cergas Berhad (KLSE: NADIBHD)

NADIBHD 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	67.98	77.08	52.31	66.58	63.77	92.92
Short-Term Investments	11.24	27.93	31.6	24.37	7.72	6.24
Cash & Short-Term Investments	79.22	105	83.92	90.95	71.49	99.16
Cash Growth	-7.38%	25.13%	-7.73%	27.22%	-27.91%	183.97%
Accounts Receivable	132.76	159.45	223.24	185.01	109.93	91.07
Other Receivables	23.14	9.15	11.79	10.15	12.65	11.07
Receivables	155.9	168.6	235.03	195.16	122.58	102.14
Inventory	41.73	28.89	78.66	49.35	59	28.48
Prepaid Expenses	-	3.29	2.69	1.49	1.14	7.24
Other Current Assets	14.77	17.24	17.37	22.1	48.89	30.65
Total Current Assets	291.62	323.02	417.66	359.04	303.09	267.68
Property, Plant & Equipment	29.05	29.95	29.41	30.55	31.07	32.27
Long-Term Accounts Receivable	411.74	430.13	464.99	499.13	531.14	561.94
Other Long-Term Assets	108.55	99.86	71.8	86.59	56.02	64.98
Total Assets	840.96	882.97	983.87	975.31	921.32	926.87
Accounts Payable	84.19	88.33	97.51	84.11	68.21	70.47
Accrued Expenses	-	27.38	7.11	5.2	2.64	4.72
Short-Term Debt	4.82	4.91	4.93	4.77	2.83	4.96
Current Portion of Long-Term Debt	31.95	33.54	35.6	40.15	32.78	30.74
Current Portion of Leases	0.42	0.86	0.58	0.8	0.58	1.65
Current Income Taxes Payable	4.39	3.53	1.74	2.07	2.3	1.56
Current Unearned Revenue	15.84	37.12	31.28	37.22	21.42	-
Other Current Liabilities	40.07	4.84	7.82	2.83	3.33	2.3
Total Current Liabilities	181.68	200.5	186.56	177.14	134.07	116.4
Long-Term Debt	136.39	156.93	274.95	268.24	260.54	283.14
Long-Term Leases	-	1.76	0.66	1.27	1.86	1.55
Long-Term Deferred Tax Liabilities	72.45	73.8	75.3	77.67	77.48	79.6
Total Liabilities	390.51	432.99	537.46	524.31	473.96	480.69
Common Stock	136.44	136.44	136.44	136.44	136.44	136.44
Retained Earnings	309.6	308.12	305.68	309.06	309.37	304.82
Total Common Equity	446.05	444.56	442.13	445.51	445.81	441.26
Minority Interest	4.4	5.43	4.28	5.49	1.55	4.92
Shareholders' Equity	450.44	449.99	446.41	451	447.36	446.18
Total Liabilities & Equity	840.96	882.97	983.87	975.31	921.32	926.87
Total Debt	173.57	198	316.71	315.22	298.58	322.05
Net Cash (Debt)	-94.35	-93	-232.8	-224.27	-227.09	-222.89
Net Cash Per Share	-0.13	-0.12	-0.31	-0.30	-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	109.94	122.53	231.11	181.91	169.01	151.28
Book Value Per Share	0.59	0.59	0.59	0.59	0.59	0.59
Tangible Book Value	446.05	444.56	442.13	445.51	445.81	441.26
Tangible Book Value Per Share	0.59	0.59	0.59	0.59	0.59	0.59
Land	-	18.85	18.85	18.85	19.23	18.85
Machinery	-	26.05	23.7	18.47	15.31	15.25
Construction In Progress	-	0.01	-	0.61	6.64	6.45
Order Backlog	-	513	548	-	-	-

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