Gagasan Nadi Cergas Berhad (KLSE:NADIBHD)

KLSE:NADIBHD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.31	63.49	77.08	52.31	66.58	63.77
Short-Term Investments	11.12	19.25	27.93	31.6	24.37	7.72
Cash & Short-Term Investments	89.43	82.74	105	83.92	90.95	71.49
Cash Growth	12.89%	-21.20%	25.13%	-7.73%	27.22%	-27.91%
Accounts Receivable	192.25	174.63	124.11	223.24	185.01	109.93
Other Receivables	28.21	15.24	12.27	11.79	10.15	12.65
Receivables	220.46	189.87	136.38	235.03	195.16	122.58
Inventory	67.37	65.86	61.12	78.66	49.35	59
Prepaid Expenses	-	4.27	3.29	2.69	1.49	1.14
Other Current Assets	12.8	22.79	17.24	17.37	22.1	48.89
Total Current Assets	390.06	365.53	323.02	417.66	359.04	303.09
Property, Plant & Equipment	30.12	30.35	29.95	29.41	30.55	31.07
Long-Term Accounts Receivable	374.98	391.35	430.13	464.99	499.13	531.14
Other Long-Term Assets	103.33	98.7	99.86	71.8	86.59	56.02
Total Assets	898.48	885.93	882.97	983.87	975.31	921.32
Accounts Payable	109.06	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	4.59	4.39	4.91	4.93	4.77	2.83
Current Portion of Long-Term Debt	45.99	42.34	33.54	35.6	40.15	32.78
Current Portion of Leases	1.15	0.86	0.86	0.58	0.8	0.58
Current Income Taxes Payable	7.7	5.93	3.53	1.74	2.07	2.3
Current Unearned Revenue	42.28	46.18	37.12	31.28	37.22	21.42
Other Current Liabilities	47.96	7.31	4.84	7.82	2.83	3.33
Total Current Liabilities	258.71	237.18	200.5	186.56	177.14	134.07
Long-Term Debt	93.61	119.2	156.93	274.95	268.24	260.54
Long-Term Leases	2.11	2.37	1.76	0.66	1.27	1.86
Long-Term Deferred Tax Liabilities	68.95	70.13	73.8	75.3	77.67	77.48
Total Liabilities	423.39	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	325.62	313.98	308.12	305.68	309.06	309.37
Total Common Equity	462.06	450.43	444.56	442.13	445.51	445.81
Minority Interest	13.03	6.62	5.43	4.28	5.49	1.55
Shareholders' Equity	475.09	457.05	449.99	446.41	451	447.36
Total Liabilities & Equity	898.48	885.93	882.97	983.87	975.31	921.32
Total Debt	147.45	169.16	198	316.71	315.22	298.58
Net Cash (Debt)	-58.02	-86.42	-93	-232.8	-224.27	-227.09
Net Cash Per Share	-0.08	-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	131.34	128.35	122.53	231.11	181.91	169.01
Book Value Per Share	0.61	0.60	0.59	0.59	0.59	0.59
Tangible Book Value	462.06	450.43	444.56	442.13	445.51	445.81
Tangible Book Value Per Share	0.61	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.