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	63.49	77.08	52.31	66.58	63.77
Short-Term Investments	34.33	45.17	31.6	24.37	7.72
Cash & Short-Term Investments	97.83	122.25	83.92	90.95	71.49
Cash Growth	-19.98%	45.68%	-7.73%	27.22%	-27.91%
Accounts Receivable	174.63	124.11	223.24	185.01	109.93
Other Receivables	15.24	12.27	11.79	10.15	12.65
Receivables	189.87	136.38	235.03	195.16	122.58
Inventory	65.86	61.12	78.66	49.35	59
Prepaid Expenses	4.27	3.29	2.69	1.49	1.14
Other Current Assets	7.7	-	17.37	22.1	48.89
Total Current Assets	365.53	323.02	417.66	359.04	303.09
Property, Plant & Equipment	30.35	29.95	29.41	30.55	31.07
Long-Term Accounts Receivable	391.35	430.13	464.99	499.13	531.14
Other Long-Term Assets	98.7	99.86	71.8	86.59	56.02
Total Assets	885.93	882.97	983.87	975.31	921.32
Accounts Payable	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	4.39	4.91	4.93	4.77	2.83
Current Portion of Long-Term Debt	42.34	33.54	35.6	40.15	32.78
Current Portion of Leases	0.86	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	46.18	37.12	31.28	37.22	21.42
Other Current Liabilities	7.31	4.84	7.82	2.83	3.33
Total Current Liabilities	237.18	200.5	186.56	177.14	134.07
Long-Term Debt	119.2	156.93	274.95	268.24	260.54
Long-Term Leases	2.37	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	428.88	432.99	537.46	524.31	473.96
Common Stock	136.44	136.44	136.44	136.44	136.44
Retained Earnings	313.98	308.12	305.68	309.06	309.37
Total Common Equity	450.43	444.56	442.13	445.51	445.81
Minority Interest	6.62	5.43	4.28	5.49	1.55
Shareholders' Equity	457.05	449.99	446.41	451	447.36
Total Liabilities & Equity	885.93	882.97	983.87	975.31	921.32
Total Debt	169.16	198	316.71	315.22	298.58
Net Cash (Debt)	-71.33	-75.75	-232.8	-224.27	-227.09
Net Cash Per Share	-0.09	-0.10	-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	128.35	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	450.43	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	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.