NationGate Holdings Berhad (KLSE:NATGATE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.310
-0.030 (-2.24%)
At close: Apr 2, 2025

KLSE:NATGATE Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
1,92855.9139.8735.119.26
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Short-Term Investments
0.1413.269.2810.488.97
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Trading Asset Securities
-0.290.380.390.32
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Cash & Short-Term Investments
1,92869.4749.5345.9718.56
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Cash Growth
2674.89%40.26%7.75%147.74%195.80%
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Accounts Receivable
507.17141.07250.84189.44161.09
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Other Receivables
24.411.661.994.33
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Receivables
531.57142.07252.51191.43165.42
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Inventory
899.95230.22186.33152.84100.12
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Prepaid Expenses
-10.076.474.574.04
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Other Current Assets
14.1814.176.541.250.57
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Total Current Assets
3,374466501.38396.06288.7
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Property, Plant & Equipment
335.98253.64245.54210.1183.35
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Long-Term Investments
0.40.40.39--
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Long-Term Deferred Tax Assets
2.64----
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Other Long-Term Assets
14.5114.8115.12--
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Total Assets
3,727734.85762.44606.17472.05
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Accounts Payable
1,601129.23131.83164.49144.14
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Accrued Expenses
-22.7116.4316.9314.93
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Short-Term Debt
945.8262.09141.21126.9363.25
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Current Portion of Long-Term Debt
5.7117.991.555.165.04
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Current Portion of Leases
13.241821.3811.368.49
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Current Income Taxes Payable
472.136.190.641.37
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Current Unearned Revenue
24.890.599.09--
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Other Current Liabilities
97.8622.9331.5434.9243.95
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Total Current Liabilities
2,735275.59449.22360.42281.17
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Long-Term Debt
31.530.4924.8855.3659.73
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Long-Term Leases
6.7127.1150.9331.7318.68
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Long-Term Unearned Revenue
10.28----
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Long-Term Deferred Tax Liabilities
-9.68.350.220.09
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Total Liabilities
2,784312.8533.39447.73359.67
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Common Stock
698.87304.54143.360-
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Retained Earnings
353.56243.57219.05145.87101.04
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Comprehensive Income & Other
-133.36-133.36-133.3610.0111
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Total Common Equity
919.07414.75229.05155.87112.04
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Minority Interest
24.337.31-2.560.34
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Shareholders' Equity
943.39422.06229.05158.43112.38
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Total Liabilities & Equity
3,727734.85762.44606.17472.05
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Total Debt
1,003125.6329.95230.54155.19
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Net Cash (Debt)
924.81-56.12-280.42-184.57-136.64
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Net Cash Per Share
0.41-0.03-0.17-0.11-13.66
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Filing Date Shares Outstanding
2,2772,0742,074-10
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Total Common Shares Outstanding
2,2772,0741,638-10
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Working Capital
638.38190.4152.1635.647.53
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Book Value Per Share
0.400.200.14-11.20
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Tangible Book Value
919.07414.75229.05155.87112.04
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Tangible Book Value Per Share
0.400.200.14-11.20
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Land
-10.2110.2114.3214.17
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Buildings
-65.4959.1370.9970.63
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Machinery
-298.68267.26211.61160.9
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Construction In Progress
---0.13-
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.