KLSE:NADIBHD Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	128.54	63.49	77.08	52.31	66.58	63.77
Short-Term Investments	10.25	19.25	27.93	31.6	24.37	7.72
Cash & Short-Term Investments	138.78	82.74	105	83.92	90.95	71.49
Cash Growth	72.82%	-21.20%	25.13%	-7.73%	27.22%	-27.91%
Accounts Receivable	161.39	174.63	124.11	223.24	185.01	109.93
Other Receivables	27.68	15.24	12.27	11.79	10.15	12.65
Receivables	189.06	189.87	136.38	235.03	195.16	122.58
Inventory	84.17	65.86	61.12	78.66	49.35	59
Prepaid Expenses	-	4.27	3.29	2.69	1.49	1.14
Other Current Assets	10.18	22.79	17.24	17.37	22.1	48.89
Total Current Assets	422.19	365.53	323.02	417.66	359.04	303.09
Property, Plant & Equipment	29.76	30.35	29.95	29.41	30.55	31.07
Long-Term Accounts Receivable	365.51	391.35	430.13	464.99	499.13	531.14
Other Long-Term Assets	86.85	98.7	99.86	71.8	86.59	56.02
Total Assets	904.31	885.93	882.97	983.87	975.31	921.32
Accounts Payable	104.36	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	2.9	4.39	4.91	4.93	4.77	2.83
Current Portion of Long-Term Debt	44.12	42.34	33.54	35.6	40.15	32.78
Current Portion of Leases	1.01	0.86	0.86	0.58	0.8	0.58
Current Income Taxes Payable	8.81	5.93	3.53	1.74	2.07	2.3
Current Unearned Revenue	48.32	46.18	37.12	31.28	37.22	21.42
Other Current Liabilities	58.97	7.31	4.84	7.82	2.83	3.33
Total Current Liabilities	268.48	237.18	200.5	186.56	177.14	134.07
Long-Term Debt	78.28	119.2	156.93	274.95	268.24	260.54
Long-Term Leases	2.01	2.37	1.76	0.66	1.27	1.86
Long-Term Deferred Tax Liabilities	69.18	70.13	73.8	75.3	77.67	77.48
Total Liabilities	417.95	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	333.12	313.98	308.12	305.68	309.06	309.37
Total Common Equity	469.56	450.43	444.56	442.13	445.51	445.81
Minority Interest	16.8	6.62	5.43	4.28	5.49	1.55
Shareholders' Equity	486.36	457.05	449.99	446.41	451	447.36
Total Liabilities & Equity	904.31	885.93	882.97	983.87	975.31	921.32
Total Debt	128.32	169.16	198	316.71	315.22	298.58
Net Cash (Debt)	10.47	-86.42	-93	-232.8	-224.27	-227.09
Net Cash Per Share	0.01	-0.11	-0.12	-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	153.7	128.35	122.53	231.11	181.91	169.01
Book Value Per Share	0.62	0.60	0.59	0.59	0.59	0.59
Tangible Book Value	469.56	450.43	444.56	442.13	445.51	445.81
Tangible Book Value Per Share	0.62	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.