KLSE: NATGATE 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
Period Ending	Sep '24 Sep 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
Cash & Equivalents	976.26	55.91	39.87	35.11	9.26	3.28
Short-Term Investments	1.21	13.26	9.28	10.48	8.97	2.68
Trading Asset Securities	-	0.29	0.38	0.39	0.32	0.31
Cash & Short-Term Investments	977.47	69.47	49.53	45.97	18.56	6.27
Cash Growth	2792.78%	40.26%	7.75%	147.74%	195.80%	-
Accounts Receivable	412.66	141.07	250.84	189.44	161.09	106.32
Other Receivables	15.11	1	1.66	1.99	4.33	6.11
Receivables	427.77	142.07	252.51	191.43	165.42	112.43
Inventory	1,216	230.22	186.33	152.84	100.12	52.59
Prepaid Expenses	-	10.07	6.47	4.57	4.04	4.33
Other Current Assets	-	14.17	6.54	1.25	0.57	0.3
Total Current Assets	2,622	466	501.38	396.06	288.7	175.92
Property, Plant & Equipment	321.93	253.64	245.54	210.1	183.35	144.32
Long-Term Investments	0.4	0.4	0.39	-	-	-
Other Long-Term Assets	14.59	14.81	15.12	-	-	-
Total Assets	2,959	734.85	762.44	606.17	472.05	320.23
Accounts Payable	1,366	129.23	131.83	164.49	144.14	75.46
Accrued Expenses	-	22.71	16.43	16.93	14.93	5.12
Short-Term Debt	432.28	62.09	141.21	126.93	63.25	57
Current Portion of Long-Term Debt	1.23	17.9	91.55	5.16	5.04	3.1
Current Portion of Leases	16.54	18	21.38	11.36	8.49	6.57
Current Income Taxes Payable	26.98	2.13	6.19	0.64	1.37	-
Current Unearned Revenue	75.96	0.59	9.09	-	-	-
Other Current Liabilities	74.59	22.93	31.54	34.92	43.95	41.85
Total Current Liabilities	1,994	275.59	449.22	360.42	281.17	189.08
Long-Term Debt	20.02	0.49	24.88	55.36	59.73	36.93
Long-Term Leases	14.73	27.11	50.93	31.73	18.68	8.38
Long-Term Deferred Tax Liabilities	18.41	9.6	8.35	0.22	0.09	0.42
Total Liabilities	2,047	312.8	533.39	447.73	359.67	234.8
Common Stock	698.36	304.54	143.36	0	-	-
Retained Earnings	323.65	243.57	219.05	145.87	101.04	75.43
Comprehensive Income & Other	-133.36	-133.36	-133.36	10.01	11	10
Total Common Equity	888.64	414.75	229.05	155.87	112.04	85.43
Minority Interest	23.11	7.31	-	2.56	0.34	-
Shareholders' Equity	911.75	422.06	229.05	158.43	112.38	85.43
Total Liabilities & Equity	2,959	734.85	762.44	606.17	472.05	320.23
Total Debt	484.81	125.6	329.95	230.54	155.19	111.97
Net Cash (Debt)	492.66	-56.12	-280.42	-184.57	-136.64	-105.7
Net Cash Per Share	0.22	-0.03	-0.17	-0.11	-13.66	-10.57
Filing Date Shares Outstanding	2,276	2,074	2,074	-	10	10
Total Common Shares Outstanding	2,276	2,074	1,638	-	10	10
Working Capital	628	190.41	52.16	35.64	7.53	-13.17
Book Value Per Share	0.39	0.20	0.14	-	11.20	8.54
Tangible Book Value	888.64	414.75	229.05	155.87	112.04	85.43
Tangible Book Value Per Share	0.39	0.20	0.14	-	11.20	8.54
Land	-	10.21	10.21	14.32	14.17	10.21
Buildings	-	65.49	59.13	70.99	70.63	17.64
Machinery	-	298.68	267.26	211.61	160.9	124.21
Construction In Progress	-	-	-	0.13	-	40.02

Source: S&P Capital IQ. Standard template. Financial Sources.