Naim Holdings Berhad (KLSE:NAIM)

Naim Holdings Berhad 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	369.1	220.87	247.76	274.75	353.31
Short-Term Investments	3.53	5.62	5.46	5.24	5.34
Cash & Short-Term Investments	372.63	226.49	253.22	279.99	358.66
Cash Growth	64.52%	-10.56%	-9.56%	-21.93%	55.11%
Accounts Receivable	88.31	115.63	81.53	127.26	139.43
Other Receivables	23.06	30.01	36.49	32.46	34.68
Receivables	111.38	145.64	118.02	159.72	174.11
Inventory	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	2.8	6.06	4.81	4.97	5.02
Total Current Assets	1,054	936.86	954.67	1,012	1,129
Property, Plant & Equipment	146.41	155.67	145.81	153.43	161.89
Long-Term Investments	523.77	492.46	445.63	400.99	480.88
Goodwill	0.04	0.06	-	-	-
Other Intangible Assets	-	-	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	1.44	2.23	2.4	4.43
Other Long-Term Assets	177.43	206.8	227.19	225.36	229.23
Total Assets	1,904	1,806	1,804	1,836	2,060
Accounts Payable	74	125.03	94.19	101.39	128.12
Accrued Expenses	129.5	124.08	155.34	169.72	182.02
Short-Term Debt	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	24.77	2.56	1.69	2.68	14.29
Current Unearned Revenue	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	316.34	394.72	408.38	492.63	576.18
Long-Term Debt	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	20.39	20.48	21.17	22.1	23.04
Total Liabilities	358.45	481.89	517.17	583.19	694.97
Common Stock	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
Comprehensive Income & Other	22.5	29.66	21.83	12.79	6.34
Total Common Equity	1,529	1,308	1,265	1,231	1,349
Minority Interest	16.64	16.88	21.95	21.74	15.91
Shareholders' Equity	1,545	1,324	1,287	1,253	1,365
Total Liabilities & Equity	1,904	1,806	1,804	1,836	2,060
Total Debt	99.18	196.96	232.95	268.82	313.87
Net Cash (Debt)	273.45	29.53	20.27	11.18	44.79
Net Cash Growth	826.08%	45.66%	81.36%	-75.05%	-
Net Cash Per Share	0.55	0.06	0.04	0.02	0.09
Filing Date Shares Outstanding	500.74	500.74	500.74	500.74	500.74
Total Common Shares Outstanding	500.74	500.74	500.74	500.74	500.74
Working Capital	737.99	542.13	546.28	519.46	552.89
Book Value Per Share	3.05	2.61	2.53	2.46	2.69
Tangible Book Value	1,529	1,307	1,265	1,230	1,347
Tangible Book Value Per Share	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.