Naim Holdings Berhad (KLSE:NAIM)
Malaysia · Delayed Price · Currency is MYR 0.7500
-0.0050 (-0.66%)
At close: Aug 28, 2026
Naim Holdings Berhad 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 | Jun '26 Jun 30, 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 | 400.06 | 354.95 | 369.1 | 220.87 | 247.76 | 274.75 |
Short-Term Investments | 7.33 | 5.81 | 3.53 | 5.62 | 5.46 | 5.24 |
Cash & Short-Term Investments | 407.38 | 360.76 | 372.63 | 226.49 | 253.22 | 279.99 |
Cash Growth | 10.10% | -3.19% | 64.52% | -10.56% | -9.56% | -21.93% |
Accounts Receivable | 95.72 | 100.66 | 88.31 | 115.63 | 81.53 | 127.26 |
Other Receivables | 1.15 | 3.88 | 4.83 | 30.01 | 36.49 | 32.46 |
Receivables | 96.87 | 104.54 | 93.14 | 145.64 | 118.02 | 159.72 |
Inventory | 536.57 | 547.92 | 559.46 | 549.23 | 558.22 | 549.05 |
Prepaid Expenses | - | 1.23 | 1.08 | 2.44 | 4.99 | 2.94 |
Restricted Cash | - | 0.67 | 6.99 | 6.99 | 15.42 | 15.42 |
Other Current Assets | 2.97 | 17.59 | 21.03 | 6.06 | 4.81 | 4.97 |
Total Current Assets | 1,044 | 1,033 | 1,054 | 936.86 | 954.67 | 1,012 |
Property, Plant & Equipment | 134.08 | 148.76 | 146.41 | 155.67 | 145.81 | 153.43 |
Long-Term Investments | 478.44 | 503 | 523.77 | 492.46 | 445.63 | 400.99 |
Goodwill | - | 0.04 | 0.04 | 0.06 | - | - |
Other Intangible Assets | 0.04 | - | - | - | 0.11 | 0.79 |
Long-Term Accounts Receivable | - | - | - | 13.02 | 28.16 | 40.69 |
Long-Term Deferred Tax Assets | 1.5 | 1.52 | 1.68 | 1.44 | 2.23 | 2.4 |
Other Long-Term Assets | 200.19 | 177.18 | 177.43 | 206.8 | 227.19 | 225.36 |
Total Assets | 1,858 | 1,863 | 1,904 | 1,806 | 1,804 | 1,836 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 192.27 | 64.54 | 74 | 125.03 | 94.19 | 101.39 |
Accrued Expenses | - | 120.85 | 129.5 | 124.08 | 155.34 | 169.72 |
Short-Term Debt | 60.22 | 55 | 65 | 110 | 120 | 172 |
Current Portion of Long-Term Debt | - | 6.21 | 12.3 | 20.12 | 25.17 | 28.21 |
Current Portion of Leases | - | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 |
Current Income Taxes Payable | 2.44 | 2.05 | 24.77 | 2.56 | 1.69 | 2.68 |
Current Unearned Revenue | 5.27 | 0.72 | 0.59 | 3.1 | 1.87 | 5.57 |
Other Current Liabilities | - | 16.14 | 10.02 | 9.68 | 9.96 | 12.92 |
Total Current Liabilities | 260.21 | 265.66 | 316.34 | 394.72 | 408.38 | 492.63 |
Long-Term Debt | 13.47 | 15.35 | 21.56 | 66.36 | 87.13 | 67.81 |
Long-Term Leases | - | - | 0.16 | 0.33 | 0.49 | 0.65 |
Long-Term Deferred Tax Liabilities | 20.33 | 20.33 | 20.39 | 20.48 | 21.17 | 22.1 |
Total Liabilities | 294.01 | 301.35 | 358.45 | 481.89 | 517.17 | 583.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 454.8 | 454.8 | 454.8 | 454.8 | 454.8 | 454.8 |
Retained Earnings | - | 1,114 | 1,086 | 857.83 | 822.8 | 797.99 |
Treasury Stock | -39.17 | -34.75 | -34.75 | -34.75 | -34.75 | -34.75 |
Comprehensive Income & Other | 1,134 | 13.1 | 22.5 | 29.66 | 21.83 | 12.79 |
Total Common Equity | 1,550 | 1,547 | 1,529 | 1,308 | 1,265 | 1,231 |
Minority Interest | 14.44 | 14.95 | 16.64 | 16.88 | 21.95 | 21.74 |
Shareholders' Equity | 1,564 | 1,562 | 1,545 | 1,324 | 1,287 | 1,253 |
Total Liabilities & Equity | 1,858 | 1,863 | 1,904 | 1,806 | 1,804 | 1,836 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 73.69 | 76.72 | 99.18 | 196.96 | 232.95 | 268.82 |
Net Cash (Debt) | 333.69 | 284.04 | 273.45 | 29.53 | 20.27 | 11.18 |
Net Cash Growth | 20.01% | 3.87% | 826.08% | 45.66% | 81.36% | -75.05% |
Net Cash Per Share | 0.67 | 0.57 | 0.55 | 0.06 | 0.04 | 0.02 |
Filing Date Shares Outstanding | 499.19 | 500 | 500.74 | 500.74 | 500.74 | 500.74 |
Total Common Shares Outstanding | 499.19 | 500 | 500.74 | 500.74 | 500.74 | 500.74 |
Working Capital | 783.58 | 767.05 | 737.99 | 542.13 | 546.28 | 519.46 |
Book Value Per Share | 3.10 | 3.09 | 3.05 | 2.61 | 2.53 | 2.46 |
Tangible Book Value | 1,550 | 1,547 | 1,529 | 1,307 | 1,265 | 1,230 |
Tangible Book Value Per Share | 3.10 | 3.09 | 3.05 | 2.61 | 2.53 | 2.46 |
Land | - | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
Buildings | - | 71.96 | 72 | 72.84 | 55.89 | 54.1 |
Machinery | - | 119.33 | 122.19 | 124.05 | 120.09 | 119.98 |
Construction In Progress | - | 14.38 | 2.83 | 0.54 | 0.63 | 0.19 |