Naim Holdings Berhad (KLSE: NAIM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.080
0.00 (0.00%)
At close: Nov 13, 2024

Naim Holdings Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
219.29220.87247.76274.75353.31226.58
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Short-Term Investments
7.525.625.465.245.344.65
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Cash & Short-Term Investments
226.8226.49253.22279.99358.66231.23
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Cash Growth
-3.18%-10.56%-9.56%-21.93%55.11%51.46%
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Accounts Receivable
87.79115.6381.53127.26139.43194.03
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Other Receivables
1.0430.0136.4932.4634.6826.82
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Receivables
88.82145.64118.02159.72174.11220.84
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Inventory
578.74549.23558.22549.05589.77621.55
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Prepaid Expenses
-2.444.992.941.511.41
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Restricted Cash
-6.9915.4215.42--
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Other Current Assets
17.146.064.814.975.027.34
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Total Current Assets
911.51936.86954.671,0121,1291,082
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Property, Plant & Equipment
123.58155.67145.81153.43161.89181.57
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Long-Term Investments
507.85492.46445.63400.99480.88488.71
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Goodwill
-0.06----
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Other Intangible Assets
0.06-0.110.791.483.52
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Long-Term Accounts Receivable
7.5713.0228.1640.6952.6256.84
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Long-Term Deferred Tax Assets
1.431.442.232.44.4312.15
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Other Long-Term Assets
203.84206.8227.19225.36229.23418.66
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Total Assets
1,7561,8061,8041,8362,0602,244
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Accounts Payable
181.99125.0394.19101.39128.12115.21
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Accrued Expenses
-124.08155.34169.72182.02216.53
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Short-Term Debt
95110120172167294
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Current Portion of Long-Term Debt
20.2120.1225.1728.2151.0949.53
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Current Portion of Leases
0.170.160.160.150.030.02
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Current Income Taxes Payable
3.232.561.692.6814.290.27
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Current Unearned Revenue
3.073.11.875.5715.9421.77
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Other Current Liabilities
-9.689.9612.9217.714.18
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Total Current Liabilities
303.67394.72408.38492.63576.18711.51
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Long-Term Debt
56.2366.3687.1367.8195.71139.95
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Long-Term Leases
0.240.330.490.650.040.01
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Long-Term Deferred Tax Liabilities
20.4120.4821.1722.123.0423.98
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Total Liabilities
380.55481.89517.17583.19694.97875.45
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Common Stock
454.8454.8454.8454.8454.8454.8
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Retained Earnings
907.11857.83822.8797.99922.34918.38
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Treasury Stock
-34.75-34.75-34.75-34.75-34.75-34.75
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Comprehensive Income & Other
30.8729.6621.8312.796.3410.11
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Total Common Equity
1,3581,3081,2651,2311,3491,349
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Minority Interest
17.2616.8821.9521.7415.9119.82
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Shareholders' Equity
1,3751,3241,2871,2531,3651,368
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Total Liabilities & Equity
1,7561,8061,8041,8362,0602,244
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Total Debt
171.84196.96232.95268.82313.87483.51
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Net Cash (Debt)
54.9629.5320.2711.1844.79-252.28
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Net Cash Growth
221.54%45.66%81.36%-75.04%--
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Net Cash Per Share
0.110.060.040.020.09-0.52
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Filing Date Shares Outstanding
500.74500.74500.74500.74500.74500.74
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Total Common Shares Outstanding
500.74500.74500.74500.74500.74500.74
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Working Capital
607.84542.13546.28519.46552.89370.86
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Book Value Per Share
2.712.612.532.462.692.69
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Tangible Book Value
1,3581,3071,2651,2301,3471,345
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Tangible Book Value Per Share
2.712.612.532.462.692.69
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Land
-0.750.750.750.750.75
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Buildings
-72.8455.8954.154.157.43
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Machinery
-124.05120.09119.98127.44133.91
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Construction In Progress
-0.540.630.19--
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Source: S&P Capital IQ. Standard template. Financial Sources.