KLSE:NADIBHD Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	238.07	63.49	77.08	52.31	66.58
Short-Term Investments	8.2	19.25	27.93	31.6	24.37
Cash & Short-Term Investments	246.27	82.74	105	83.92	90.95
Cash Growth	197.64%	-21.20%	25.13%	-7.73%	27.22%
Accounts Receivable	218.63	174.63	124.11	223.24	185.01
Other Receivables	21.79	15.24	12.27	11.79	10.15
Receivables	240.42	189.87	136.38	235.03	195.16
Inventory	82.64	65.86	61.12	78.66	49.35
Prepaid Expenses	-	4.27	3.29	2.69	1.49
Other Current Assets	-	22.79	17.24	17.37	22.1
Total Current Assets	569.33	365.53	323.02	417.66	359.04
Property, Plant & Equipment	31.62	30.35	29.95	29.41	30.55
Long-Term Accounts Receivable	695.4	391.35	430.13	464.99	499.13
Other Long-Term Assets	92.11	98.7	99.86	71.8	86.59
Total Assets	1,388	885.93	882.97	983.87	975.31
Accounts Payable	98.77	93.51	88.33	97.51	84.11
Accrued Expenses	-	36.66	27.38	7.11	5.2
Short-Term Debt	-	4.39	4.91	4.93	4.77
Current Portion of Long-Term Debt	82.73	42.34	33.54	35.6	40.15
Current Portion of Leases	-	0.86	0.86	0.58	0.8
Current Income Taxes Payable	9.28	5.93	3.53	1.74	2.07
Current Unearned Revenue	57.49	46.18	37.12	31.28	37.22
Other Current Liabilities	65.27	7.31	4.84	7.82	2.83
Total Current Liabilities	313.54	237.18	200.5	186.56	177.14
Long-Term Debt	313.43	119.2	156.93	274.95	268.24
Long-Term Leases	-	2.37	1.76	0.66	1.27
Long-Term Deferred Tax Liabilities	133.78	70.13	73.8	75.3	77.67
Total Liabilities	760.75	428.88	432.99	537.46	524.31
Common Stock	136.44	136.44	136.44	136.44	136.44
Retained Earnings	387.79	313.98	308.12	305.68	309.06
Total Common Equity	524.23	450.43	444.56	442.13	445.51
Minority Interest	103.47	6.62	5.43	4.28	5.49
Shareholders' Equity	627.7	457.05	449.99	446.41	451
Total Liabilities & Equity	1,388	885.93	882.97	983.87	975.31
Total Debt	396.16	169.16	198	316.71	315.22
Net Cash (Debt)	-149.89	-86.42	-93	-232.8	-224.27
Net Cash Per Share	-0.20	-0.11	-0.12	-0.31	-0.30
Filing Date Shares Outstanding	753	753	753	753	753
Total Common Shares Outstanding	753	753	753	753	753
Working Capital	255.78	128.35	122.53	231.11	181.91
Book Value Per Share	0.70	0.60	0.59	0.59	0.59
Tangible Book Value	524.23	450.43	444.56	442.13	445.51
Tangible Book Value Per Share	0.70	0.60	0.59	0.59	0.59
Land	-	18.85	18.85	18.85	18.85
Machinery	-	28.02	26.05	23.7	18.47
Construction In Progress	-	0.03	0.01	-	0.61
Order Backlog	-	455	513	548	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.