Gagasan Nadi Cergas Berhad (KLSE:NADIBHD)

KLSE:NADIBHD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65	77.08	52.31	66.58	63.77
Short-Term Investments	10.18	27.93	31.6	24.37	7.72
Cash & Short-Term Investments	75.18	105	83.92	90.95	71.49
Cash Growth	-28.40%	25.13%	-7.73%	27.22%	-27.91%
Accounts Receivable	172.67	159.45	223.24	185.01	109.93
Other Receivables	27.87	9.15	11.79	10.15	12.65
Receivables	200.54	168.6	235.03	195.16	122.58
Inventory	65.86	28.89	78.66	49.35	59
Prepaid Expenses	-	3.29	2.69	1.49	1.14
Other Current Assets	13.2	17.24	17.37	22.1	48.89
Total Current Assets	354.78	323.02	417.66	359.04	303.09
Property, Plant & Equipment	30.37	29.95	29.41	30.55	31.07
Long-Term Accounts Receivable	393.33	430.13	464.99	499.13	531.14
Other Long-Term Assets	98.58	99.86	71.8	86.59	56.02
Total Assets	877.05	882.97	983.87	975.31	921.32
Accounts Payable	92.56	88.33	97.51	84.11	68.21
Accrued Expenses	-	27.38	7.11	5.2	2.64
Short-Term Debt	4.39	4.91	4.93	4.77	2.83
Current Portion of Long-Term Debt	32.98	33.54	35.6	40.15	32.78
Current Portion of Leases	1.04	0.86	0.58	0.8	0.58
Current Income Taxes Payable	5.93	3.53	1.74	2.07	2.3
Current Unearned Revenue	46.19	37.12	31.28	37.22	21.42
Other Current Liabilities	43.84	4.84	7.82	2.83	3.33
Total Current Liabilities	226.91	200.5	186.56	177.14	134.07
Long-Term Debt	120.93	156.93	274.95	268.24	260.54
Long-Term Leases	2.19	1.76	0.66	1.27	1.86
Long-Term Deferred Tax Liabilities	70.13	73.8	75.3	77.67	77.48
Total Liabilities	420.17	432.99	537.46	524.31	473.96
Common Stock	136.44	136.44	136.44	136.44	136.44
Retained Earnings	313.82	308.12	305.68	309.06	309.37
Total Common Equity	450.27	444.56	442.13	445.51	445.81
Minority Interest	6.62	5.43	4.28	5.49	1.55
Shareholders' Equity	456.89	449.99	446.41	451	447.36
Total Liabilities & Equity	877.05	882.97	983.87	975.31	921.32
Total Debt	161.52	198	316.71	315.22	298.58
Net Cash (Debt)	-86.34	-93	-232.8	-224.27	-227.09
Net Cash Per Share	-0.11	-0.12	-0.31	-0.30	-0.30
Filing Date Shares Outstanding	753	753	753	753	753
Total Common Shares Outstanding	753	753	753	753	753
Working Capital	127.86	122.53	231.11	181.91	169.01
Book Value Per Share	0.60	0.59	0.59	0.59	0.59
Tangible Book Value	450.27	444.56	442.13	445.51	445.81
Tangible Book Value Per Share	0.60	0.59	0.59	0.59	0.59
Land	-	18.85	18.85	18.85	19.23
Machinery	-	26.05	23.7	18.47	15.31
Construction In Progress	-	0.01	-	0.61	6.64
Order Backlog	460	513	548	-	-

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