Naim Holdings Berhad (KLSE:NAIM)

Naim Holdings Berhad 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	365.83	369.1	220.87	247.76	274.75	353.31
Short-Term Investments	4.5	3.53	5.62	5.46	5.24	5.34
Cash & Short-Term Investments	370.32	372.63	226.49	253.22	279.99	358.66
Cash Growth	75.34%	64.52%	-10.56%	-9.56%	-21.93%	55.11%
Accounts Receivable	106.3	88.31	115.63	81.53	127.26	139.43
Other Receivables	1.61	23.06	30.01	36.49	32.46	34.68
Receivables	107.91	111.38	145.64	118.02	159.72	174.11
Inventory	562.61	559.46	549.23	558.22	549.05	589.77
Prepaid Expenses	-	1.08	2.44	4.99	2.94	1.51
Restricted Cash	-	6.99	6.99	15.42	15.42	-
Other Current Assets	9.62	2.8	6.06	4.81	4.97	5.02
Total Current Assets	1,050	1,054	936.86	954.67	1,012	1,129
Property, Plant & Equipment	123.04	146.41	155.67	145.81	153.43	161.89
Long-Term Investments	505.49	523.77	492.46	445.63	400.99	480.88
Goodwill	-	0.04	0.06	-	-	-
Other Intangible Assets	0.04	-	-	0.11	0.79	1.48
Long-Term Accounts Receivable	-	-	13.02	28.16	40.69	52.62
Long-Term Deferred Tax Assets	1.68	1.68	1.44	2.23	2.4	4.43
Other Long-Term Assets	201.28	177.43	206.8	227.19	225.36	229.23
Total Assets	1,882	1,904	1,806	1,804	1,836	2,060
Accounts Payable	212.26	74	125.03	94.19	101.39	128.12
Accrued Expenses	-	129.5	124.08	155.34	169.72	182.02
Short-Term Debt	72.07	65	110	120	172	167
Current Portion of Long-Term Debt	-	12.3	20.12	25.17	28.21	51.09
Current Portion of Leases	-	0.16	0.16	0.16	0.15	0.03
Current Income Taxes Payable	16.26	24.77	2.56	1.69	2.68	14.29
Current Unearned Revenue	0.57	0.59	3.1	1.87	5.57	15.94
Other Current Liabilities	-	10.02	9.68	9.96	12.92	17.7
Total Current Liabilities	301.16	316.34	394.72	408.38	492.63	576.18
Long-Term Debt	20.34	21.56	66.36	87.13	67.81	95.71
Long-Term Leases	-	0.16	0.33	0.49	0.65	0.04
Long-Term Deferred Tax Liabilities	20.38	20.39	20.48	21.17	22.1	23.04
Total Liabilities	341.89	358.45	481.89	517.17	583.19	694.97
Common Stock	454.8	454.8	454.8	454.8	454.8	454.8
Retained Earnings	-	1,086	857.83	822.8	797.99	922.34
Treasury Stock	-34.75	-34.75	-34.75	-34.75	-34.75	-34.75
Comprehensive Income & Other	1,104	22.5	29.66	21.83	12.79	6.34
Total Common Equity	1,524	1,529	1,308	1,265	1,231	1,349
Minority Interest	16.37	16.64	16.88	21.95	21.74	15.91
Shareholders' Equity	1,540	1,545	1,324	1,287	1,253	1,365
Total Liabilities & Equity	1,882	1,904	1,806	1,804	1,836	2,060
Total Debt	92.41	99.18	196.96	232.95	268.82	313.87
Net Cash (Debt)	277.91	273.45	29.53	20.27	11.18	44.79
Net Cash Growth	1044.04%	826.08%	45.66%	81.36%	-75.05%	-
Net Cash Per Share	0.55	0.55	0.06	0.04	0.02	0.09
Filing Date Shares Outstanding	498.69	500.74	500.74	500.74	500.74	500.74
Total Common Shares Outstanding	498.69	500.74	500.74	500.74	500.74	500.74
Working Capital	749.3	737.99	542.13	546.28	519.46	552.89
Book Value Per Share	3.06	3.05	2.61	2.53	2.46	2.69
Tangible Book Value	1,524	1,529	1,307	1,265	1,230	1,347
Tangible Book Value Per Share	3.06	3.05	2.61	2.53	2.46	2.69
Land	-	0.75	0.75	0.75	0.75	0.75
Buildings	-	72	72.84	55.89	54.1	54.1
Machinery	-	122.19	124.05	120.09	119.98	127.44
Construction In Progress	-	2.83	0.54	0.63	0.19	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.