NationGate Holdings Berhad (KLSE:NATGATE)
Malaysia · Delayed Price · Currency is MYR 1.860
+0.050 (2.76%)
At close: Aug 28, 2026
KLSE:NATGATE 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 | 321.07 | 417.51 | 1,928 | 55.91 | 39.87 | 35.11 |
Short-Term Investments | 0.13 | 4.18 | 4.11 | 13.26 | 9.28 | 10.48 |
Trading Asset Securities | - | 0.16 | 0.13 | 0.29 | 0.38 | 0.39 |
Cash & Short-Term Investments | 321.19 | 421.85 | 1,932 | 69.47 | 49.53 | 45.97 |
Cash Growth | -37.00% | -78.16% | 2680.80% | 40.26% | 7.75% | 147.74% |
Accounts Receivable | 1,529 | 825.64 | 507.17 | 141.07 | 250.84 | 189.44 |
Other Receivables | 124.85 | 49.56 | 4.81 | 1 | 1.66 | 1.99 |
Receivables | 1,654 | 875.2 | 511.98 | 142.07 | 252.51 | 191.43 |
Inventory | 684.12 | 1,141 | 899.95 | 230.22 | 186.33 | 152.84 |
Prepaid Expenses | - | 11.45 | 18.15 | 10.07 | 6.47 | 4.57 |
Other Current Assets | - | - | 14.18 | 14.17 | 6.54 | 1.25 |
Total Current Assets | 2,660 | 2,450 | 3,376 | 466 | 501.38 | 396.06 |
Property, Plant & Equipment | 470.58 | 402.97 | 335.52 | 253.64 | 245.54 | 210.1 |
Long-Term Investments | 0.4 | 0.4 | 0.4 | 0.4 | 0.39 | - |
Goodwill | 16.77 | 16.77 | - | - | - | - |
Long-Term Deferred Tax Assets | 19.8 | 11.54 | 10.62 | - | - | - |
Other Long-Term Assets | 90.03 | 90.63 | 14.51 | 14.81 | 15.12 | - |
Total Assets | 3,257 | 2,972 | 3,737 | 734.85 | 762.44 | 606.17 |
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 | 1,131 | 971.14 | 1,601 | 129.23 | 131.83 | 164.49 |
Accrued Expenses | - | 45.69 | 31.88 | 22.71 | 16.43 | 16.93 |
Short-Term Debt | 744.43 | 622.08 | 945.82 | 62.09 | 141.21 | 126.93 |
Current Portion of Long-Term Debt | 10.22 | 7.92 | 5.71 | 17.9 | 91.55 | 5.16 |
Current Portion of Leases | 13.18 | 8.75 | 13.23 | 18 | 21.38 | 11.36 |
Current Income Taxes Payable | 0.05 | 17.56 | 48.03 | 2.13 | 6.19 | 0.64 |
Current Unearned Revenue | 33.16 | 21.81 | 24.89 | 0.59 | 9.09 | - |
Other Current Liabilities | 105.59 | 73.1 | 39.15 | 22.93 | 31.54 | 34.92 |
Total Current Liabilities | 2,037 | 1,768 | 2,709 | 275.59 | 449.22 | 360.42 |
Long-Term Debt | 137.47 | 106.2 | 31.53 | 0.49 | 24.88 | 55.36 |
Long-Term Leases | 17.45 | 12.73 | 6.71 | 27.11 | 50.93 | 31.73 |
Long-Term Unearned Revenue | 26.38 | 21.94 | 10.28 | - | - | - |
Long-Term Deferred Tax Liabilities | 4.51 | 3.09 | 7.52 | 9.6 | 8.35 | 0.22 |
Other Long-Term Liabilities | 5.82 | 1.42 | - | - | - | - |
Total Liabilities | 2,229 | 1,913 | 2,765 | 312.8 | 533.39 | 447.73 |
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 | 700 | 700 | 698.36 | 304.54 | 143.36 | 0 |
Retained Earnings | 435.2 | 457.72 | 382.01 | 243.57 | 219.05 | 145.87 |
Treasury Stock | -14.98 | -14.98 | - | - | - | - |
Comprehensive Income & Other | -130.97 | -130.97 | -132.83 | -133.36 | -133.36 | 10.01 |
Total Common Equity | 989.24 | 1,012 | 947.53 | 414.75 | 229.05 | 155.87 |
Minority Interest | 38.92 | 47.02 | 24.32 | 7.31 | - | 2.56 |
Shareholders' Equity | 1,028 | 1,059 | 971.85 | 422.06 | 229.05 | 158.43 |
Total Liabilities & Equity | 3,257 | 2,972 | 3,737 | 734.85 | 762.44 | 606.17 |
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 | 922.74 | 757.68 | 1,003 | 125.6 | 329.95 | 230.54 |
Net Cash (Debt) | -601.55 | -335.83 | 928.9 | -56.12 | -280.42 | -184.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.27 | -0.15 | 0.43 | -0.03 | -0.17 | -0.11 |
Filing Date Shares Outstanding | 2,263 | 2,263 | 2,277 | 2,074 | 2,074 | - |
Total Common Shares Outstanding | 2,263 | 2,263 | 2,277 | 2,074 | 1,638 | - |
Working Capital | 622.22 | 681.86 | 666.84 | 190.41 | 52.16 | 35.64 |
Book Value Per Share | 0.44 | 0.45 | 0.42 | 0.20 | 0.14 | - |
Tangible Book Value | 972.48 | 995 | 947.53 | 414.75 | 229.05 | 155.87 |
Tangible Book Value Per Share | 0.43 | 0.44 | 0.42 | 0.20 | 0.14 | - |
Land | - | 46.54 | 40.66 | 10.21 | 10.21 | 14.32 |
Buildings | - | 131.16 | 81.28 | 65.49 | 59.13 | 70.99 |
Machinery | - | 458.69 | 344.5 | 298.68 | 267.26 | 211.61 |
Construction In Progress | - | 21 | 25.01 | - | - | 0.13 |