Gagasan Nadi Cergas Berhad (KLSE:NADIBHD)
Malaysia · Delayed Price · Currency is MYR 0.3200
+0.0050 (1.59%)
At close: Aug 10, 2026
KLSE:NADIBHD Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 | - |