KLSE:NADIBHD Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	188.57	237.92	63.49	77.08	52.31	66.58
Short-Term Investments	2.51	9.97	19.25	27.93	31.6	24.37
Cash & Short-Term Investments	191.08	247.89	82.74	105	83.92	90.95
Cash Growth	130.44%	199.60%	-21.20%	25.13%	-7.73%	27.22%
Accounts Receivable	210.16	203.9	174.63	124.11	223.24	185.01
Other Receivables	27.33	15.13	15.24	12.27	11.79	10.15
Receivables	237.49	219.04	189.87	136.38	235.03	195.16
Inventory	87.84	82.68	65.86	61.12	78.66	49.35
Prepaid Expenses	-	3.26	4.27	3.29	2.69	1.49
Other Current Assets	5.72	5.99	22.79	17.24	17.37	22.1
Total Current Assets	522.13	558.85	365.53	323.02	417.66	359.04
Property, Plant & Equipment	31.75	31.62	30.35	29.95	29.41	30.55
Long-Term Accounts Receivable	694.23	707.29	391.35	430.13	464.99	499.13
Other Long-Term Assets	97.77	92.11	98.7	99.86	71.8	86.59
Total Assets	1,346	1,390	885.93	882.97	983.87	975.31
Accounts Payable	82.54	98.77	93.51	88.33	97.51	84.11
Accrued Expenses	-	56.63	36.66	27.38	7.11	5.2
Short-Term Debt	2.28	8.12	4.39	4.91	4.93	4.77
Current Portion of Long-Term Debt	77.08	73.48	42.34	33.54	35.6	40.15
Current Portion of Leases	1.7	1.15	0.86	0.86	0.58	0.8
Current Income Taxes Payable	4.91	9.44	5.93	3.53	1.74	2.07
Current Unearned Revenue	45.27	57.28	46.18	37.12	31.28	37.22
Other Current Liabilities	53.48	9.1	7.31	4.84	7.82	2.83
Total Current Liabilities	267.25	313.95	237.18	200.5	186.56	177.14
Long-Term Debt	299	310.06	119.2	156.93	274.95	268.24
Long-Term Leases	2.51	3.35	2.37	1.76	0.66	1.27
Long-Term Deferred Tax Liabilities	133.37	133.72	70.13	73.8	75.3	77.67
Total Liabilities	703.98	761.09	428.88	432.99	537.46	524.31
Common Stock	136.44	136.44	136.44	136.44	136.44	136.44
Retained Earnings	398.6	389.51	313.98	308.12	305.68	309.06
Total Common Equity	535.04	525.96	450.43	444.56	442.13	445.51
Minority Interest	106.86	102.82	6.62	5.43	4.28	5.49
Shareholders' Equity	641.9	628.77	457.05	449.99	446.41	451
Total Liabilities & Equity	1,346	1,390	885.93	882.97	983.87	975.31
Total Debt	382.57	396.16	169.16	198	316.71	315.22
Net Cash (Debt)	-191.48	-148.27	-86.42	-93	-232.8	-224.27
Net Cash Per Share	-0.25	-0.20	-0.11	-0.12	-0.31	-0.30
Filing Date Shares Outstanding	753	753	753	753	753	753
Total Common Shares Outstanding	753	753	753	753	753	753
Working Capital	254.88	244.89	128.35	122.53	231.11	181.91
Book Value Per Share	0.71	0.70	0.60	0.59	0.59	0.59
Tangible Book Value	535.04	525.96	450.43	444.56	442.13	445.51
Tangible Book Value Per Share	0.71	0.70	0.60	0.59	0.59	0.59
Land	-	18.85	18.85	18.85	18.85	18.85
Machinery	-	30.12	28.01	26.05	23.7	18.47
Construction In Progress	-	0.25	0.03	0.01	-	0.61
Order Backlog	-	229.3	460	513	548	-