Naim Holdings Berhad (KLSE: NAIM)
Malaysia
· Delayed Price · Currency is MYR
1.080
0.00 (0.00%)
At close: Nov 13, 2024
Naim Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 219.29 | 220.87 | 247.76 | 274.75 | 353.31 | 226.58 | Upgrade
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Short-Term Investments | 7.52 | 5.62 | 5.46 | 5.24 | 5.34 | 4.65 | Upgrade
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Cash & Short-Term Investments | 226.8 | 226.49 | 253.22 | 279.99 | 358.66 | 231.23 | Upgrade
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Cash Growth | -3.18% | -10.56% | -9.56% | -21.93% | 55.11% | 51.46% | Upgrade
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Accounts Receivable | 87.79 | 115.63 | 81.53 | 127.26 | 139.43 | 194.03 | Upgrade
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Other Receivables | 1.04 | 30.01 | 36.49 | 32.46 | 34.68 | 26.82 | Upgrade
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Receivables | 88.82 | 145.64 | 118.02 | 159.72 | 174.11 | 220.84 | Upgrade
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Inventory | 578.74 | 549.23 | 558.22 | 549.05 | 589.77 | 621.55 | Upgrade
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Prepaid Expenses | - | 2.44 | 4.99 | 2.94 | 1.51 | 1.41 | Upgrade
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Restricted Cash | - | 6.99 | 15.42 | 15.42 | - | - | Upgrade
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Other Current Assets | 17.14 | 6.06 | 4.81 | 4.97 | 5.02 | 7.34 | Upgrade
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Total Current Assets | 911.51 | 936.86 | 954.67 | 1,012 | 1,129 | 1,082 | Upgrade
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Property, Plant & Equipment | 123.58 | 155.67 | 145.81 | 153.43 | 161.89 | 181.57 | Upgrade
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Long-Term Investments | 507.85 | 492.46 | 445.63 | 400.99 | 480.88 | 488.71 | Upgrade
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Goodwill | - | 0.06 | - | - | - | - | Upgrade
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Other Intangible Assets | 0.06 | - | 0.11 | 0.79 | 1.48 | 3.52 | Upgrade
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Long-Term Accounts Receivable | 7.57 | 13.02 | 28.16 | 40.69 | 52.62 | 56.84 | Upgrade
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Long-Term Deferred Tax Assets | 1.43 | 1.44 | 2.23 | 2.4 | 4.43 | 12.15 | Upgrade
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Other Long-Term Assets | 203.84 | 206.8 | 227.19 | 225.36 | 229.23 | 418.66 | Upgrade
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Total Assets | 1,756 | 1,806 | 1,804 | 1,836 | 2,060 | 2,244 | Upgrade
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Accounts Payable | 181.99 | 125.03 | 94.19 | 101.39 | 128.12 | 115.21 | Upgrade
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Accrued Expenses | - | 124.08 | 155.34 | 169.72 | 182.02 | 216.53 | Upgrade
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Short-Term Debt | 95 | 110 | 120 | 172 | 167 | 294 | Upgrade
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Current Portion of Long-Term Debt | 20.21 | 20.12 | 25.17 | 28.21 | 51.09 | 49.53 | Upgrade
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Current Portion of Leases | 0.17 | 0.16 | 0.16 | 0.15 | 0.03 | 0.02 | Upgrade
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Current Income Taxes Payable | 3.23 | 2.56 | 1.69 | 2.68 | 14.29 | 0.27 | Upgrade
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Current Unearned Revenue | 3.07 | 3.1 | 1.87 | 5.57 | 15.94 | 21.77 | Upgrade
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Other Current Liabilities | - | 9.68 | 9.96 | 12.92 | 17.7 | 14.18 | Upgrade
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Total Current Liabilities | 303.67 | 394.72 | 408.38 | 492.63 | 576.18 | 711.51 | Upgrade
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Long-Term Debt | 56.23 | 66.36 | 87.13 | 67.81 | 95.71 | 139.95 | Upgrade
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Long-Term Leases | 0.24 | 0.33 | 0.49 | 0.65 | 0.04 | 0.01 | Upgrade
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Long-Term Deferred Tax Liabilities | 20.41 | 20.48 | 21.17 | 22.1 | 23.04 | 23.98 | Upgrade
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Total Liabilities | 380.55 | 481.89 | 517.17 | 583.19 | 694.97 | 875.45 | Upgrade
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Common Stock | 454.8 | 454.8 | 454.8 | 454.8 | 454.8 | 454.8 | Upgrade
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Retained Earnings | 907.11 | 857.83 | 822.8 | 797.99 | 922.34 | 918.38 | Upgrade
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Treasury Stock | -34.75 | -34.75 | -34.75 | -34.75 | -34.75 | -34.75 | Upgrade
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Comprehensive Income & Other | 30.87 | 29.66 | 21.83 | 12.79 | 6.34 | 10.11 | Upgrade
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Total Common Equity | 1,358 | 1,308 | 1,265 | 1,231 | 1,349 | 1,349 | Upgrade
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Minority Interest | 17.26 | 16.88 | 21.95 | 21.74 | 15.91 | 19.82 | Upgrade
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Shareholders' Equity | 1,375 | 1,324 | 1,287 | 1,253 | 1,365 | 1,368 | Upgrade
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Total Liabilities & Equity | 1,756 | 1,806 | 1,804 | 1,836 | 2,060 | 2,244 | Upgrade
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Total Debt | 171.84 | 196.96 | 232.95 | 268.82 | 313.87 | 483.51 | Upgrade
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Net Cash (Debt) | 54.96 | 29.53 | 20.27 | 11.18 | 44.79 | -252.28 | Upgrade
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Net Cash Growth | 221.54% | 45.66% | 81.36% | -75.04% | - | - | Upgrade
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Net Cash Per Share | 0.11 | 0.06 | 0.04 | 0.02 | 0.09 | -0.52 | Upgrade
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Filing Date Shares Outstanding | 500.74 | 500.74 | 500.74 | 500.74 | 500.74 | 500.74 | Upgrade
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Total Common Shares Outstanding | 500.74 | 500.74 | 500.74 | 500.74 | 500.74 | 500.74 | Upgrade
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Working Capital | 607.84 | 542.13 | 546.28 | 519.46 | 552.89 | 370.86 | Upgrade
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Book Value Per Share | 2.71 | 2.61 | 2.53 | 2.46 | 2.69 | 2.69 | Upgrade
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Tangible Book Value | 1,358 | 1,307 | 1,265 | 1,230 | 1,347 | 1,345 | Upgrade
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Tangible Book Value Per Share | 2.71 | 2.61 | 2.53 | 2.46 | 2.69 | 2.69 | Upgrade
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Land | - | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
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Buildings | - | 72.84 | 55.89 | 54.1 | 54.1 | 57.43 | Upgrade
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Machinery | - | 124.05 | 120.09 | 119.98 | 127.44 | 133.91 | Upgrade
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Construction In Progress | - | 0.54 | 0.63 | 0.19 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.