KLSE:NATGATE Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	417.51	1,928	55.91	39.87	35.11
Short-Term Investments	0.16	3.06	13.26	9.28	10.48
Trading Asset Securities	-	0.13	0.29	0.38	0.39
Cash & Short-Term Investments	417.67	1,931	69.47	49.53	45.97
Cash Growth	-78.37%	2679.29%	40.26%	7.75%	147.74%
Accounts Receivable	825.64	507.17	141.07	250.84	189.44
Other Receivables	65.2	4.81	1	1.66	1.99
Receivables	890.84	511.98	142.07	252.51	191.43
Inventory	1,141	899.95	230.22	186.33	152.84
Prepaid Expenses	-	17.76	10.07	6.47	4.57
Other Current Assets	-	15.62	14.17	6.54	1.25
Total Current Assets	2,450	3,376	466	501.38	396.06
Property, Plant & Equipment	402.97	335.52	253.64	245.54	210.1
Long-Term Investments	0.4	0.4	0.4	0.39	-
Goodwill	16.77	-	-	-	-
Long-Term Deferred Tax Assets	11.54	10.62	-	-	-
Other Long-Term Assets	90.63	14.51	14.81	15.12	-
Total Assets	2,972	3,737	734.85	762.44	606.17
Accounts Payable	971.14	1,601	129.23	131.83	164.49
Accrued Expenses	-	31.88	22.71	16.43	16.93
Short-Term Debt	-	945.82	62.09	141.21	126.93
Current Portion of Long-Term Debt	633.91	5.71	17.9	91.55	5.16
Current Portion of Leases	4.84	13.23	18	21.38	11.36
Current Income Taxes Payable	17.56	48.03	2.13	6.19	0.64
Current Unearned Revenue	21.81	24.89	0.59	9.09	-
Other Current Liabilities	118.79	39.15	22.93	31.54	34.92
Total Current Liabilities	1,768	2,709	275.59	449.22	360.42
Long-Term Debt	106.68	31.53	0.49	24.88	55.36
Long-Term Leases	12.26	6.71	27.11	50.93	31.73
Long-Term Unearned Revenue	21.94	10.28	-	-	-
Long-Term Deferred Tax Liabilities	3.09	7.52	9.6	8.35	0.22
Other Long-Term Liabilities	1.42	-	-	-	-
Total Liabilities	1,913	2,765	312.8	533.39	447.73
Common Stock	685.02	698.36	304.54	143.36	0
Retained Earnings	457.72	382.01	243.57	219.05	145.87
Comprehensive Income & Other	-130.97	-132.83	-133.36	-133.36	10.01
Total Common Equity	1,012	947.53	414.75	229.05	155.87
Minority Interest	47.02	24.32	7.31	-	2.56
Shareholders' Equity	1,059	971.85	422.06	229.05	158.43
Total Liabilities & Equity	2,972	3,737	734.85	762.44	606.17
Total Debt	757.68	1,003	125.6	329.95	230.54
Net Cash (Debt)	-340.01	927.85	-56.12	-280.42	-184.57
Net Cash Per Share	-0.15	0.43	-0.03	-0.17	-0.11
Filing Date Shares Outstanding	2,277	2,277	2,074	2,074	-
Total Common Shares Outstanding	2,277	2,277	2,074	1,638	-
Working Capital	681.87	666.84	190.41	52.16	35.64
Book Value Per Share	0.44	0.42	0.20	0.14	-
Tangible Book Value	995	947.53	414.75	229.05	155.87
Tangible Book Value Per Share	0.44	0.42	0.20	0.14	-
Land	-	38.94	10.21	10.21	14.32
Buildings	-	82.99	65.49	59.13	70.99
Machinery	-	344.5	298.68	267.26	211.61
Construction In Progress	-	25.01	-	-	0.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.