Gagasan Nadi Cergas Berhad (KLSE: NADIBHD)

KLSE: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	68.68	77.08	52.31	66.58	63.77	92.92
Short-Term Investments	11.62	27.93	31.6	24.37	7.72	6.24
Cash & Short-Term Investments	80.3	105	83.92	90.95	71.49	99.16
Cash Growth	-9.61%	25.13%	-7.73%	27.22%	-27.91%	183.97%
Accounts Receivable	170.31	159.45	223.24	185.01	109.93	91.07
Other Receivables	29.56	9.15	11.79	10.15	12.65	11.07
Receivables	199.87	168.6	235.03	195.16	122.58	102.14
Inventory	28.83	28.89	78.66	49.35	59	28.48
Prepaid Expenses	-	3.29	2.69	1.49	1.14	7.24
Other Current Assets	12.74	17.24	17.37	22.1	48.89	30.65
Total Current Assets	321.75	323.02	417.66	359.04	303.09	267.68
Property, Plant & Equipment	28.99	29.95	29.41	30.55	31.07	32.27
Long-Term Accounts Receivable	402.79	430.13	464.99	499.13	531.14	561.94
Other Long-Term Assets	107.04	99.86	71.8	86.59	56.02	64.98
Total Assets	860.57	882.97	983.87	975.31	921.32	926.87
Accounts Payable	98.47	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	3.79	4.91	4.93	4.77	2.83	4.96
Current Portion of Long-Term Debt	33.82	33.54	35.6	40.15	32.78	30.74
Current Portion of Leases	0.23	0.86	0.58	0.8	0.58	1.65
Current Income Taxes Payable	3.85	3.53	1.74	2.07	2.3	1.56
Current Unearned Revenue	14.98	37.12	31.28	37.22	21.42	-
Other Current Liabilities	44.26	4.84	7.82	2.83	3.33	2.3
Total Current Liabilities	199.4	200.5	186.56	177.14	134.07	116.4
Long-Term Debt	133.56	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	71.81	73.8	75.3	77.67	77.48	79.6
Total Liabilities	404.78	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	313.93	308.12	305.68	309.06	309.37	304.82
Total Common Equity	450.38	444.56	442.13	445.51	445.81	441.26
Minority Interest	5.41	5.43	4.28	5.49	1.55	4.92
Shareholders' Equity	455.79	449.99	446.41	451	447.36	446.18
Total Liabilities & Equity	860.57	882.97	983.87	975.31	921.32	926.87
Total Debt	171.4	198	316.71	315.22	298.58	322.05
Net Cash (Debt)	-91.1	-93	-232.8	-224.27	-227.09	-222.89
Net Cash Per Share	-0.12	-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	122.34	122.53	231.11	181.91	169.01	151.28
Book Value Per Share	0.60	0.59	0.59	0.59	0.59	0.59
Tangible Book Value	450.38	444.56	442.13	445.51	445.81	441.26
Tangible Book Value Per Share	0.60	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.