KLSE:NATGATE Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	587.71	417.51	1,928	55.91	39.87	35.11
Short-Term Investments	0.14	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	587.85	421.85	1,932	69.47	49.53	45.97
Cash Growth	-69.48%	-78.16%	2680.80%	40.26%	7.75%	147.74%
Accounts Receivable	849.52	825.64	507.17	141.07	250.84	189.44
Other Receivables	69.69	49.56	4.81	1	1.66	1.99
Receivables	919.21	875.2	511.98	142.07	252.51	191.43
Inventory	590.67	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	2,098	2,450	3,376	466	501.38	396.06
Property, Plant & Equipment	418.76	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	17.18	11.54	10.62	-	-	-
Other Long-Term Assets	90.76	90.63	14.51	14.81	15.12	-
Total Assets	2,642	2,972	3,737	734.85	762.44	606.17
Accounts Payable	466.53	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	852.97	622.08	945.82	62.09	141.21	126.93
Current Portion of Long-Term Debt	-	7.92	5.71	17.9	91.55	5.16
Current Portion of Leases	8.42	8.75	13.23	18	21.38	11.36
Current Income Taxes Payable	8.39	17.56	48.03	2.13	6.19	0.64
Current Unearned Revenue	24.97	21.81	24.89	0.59	9.09	-
Other Current Liabilities	90.84	73.1	39.15	22.93	31.54	34.92
Total Current Liabilities	1,452	1,768	2,709	275.59	449.22	360.42
Long-Term Debt	109.24	106.2	31.53	0.49	24.88	55.36
Long-Term Leases	6.59	12.73	6.71	27.11	50.93	31.73
Long-Term Unearned Revenue	23.71	21.94	10.28	-	-	-
Long-Term Deferred Tax Liabilities	2.96	3.09	7.52	9.6	8.35	0.22
Other Long-Term Liabilities	1.59	1.42	-	-	-	-
Total Liabilities	1,596	1,913	2,765	312.8	533.39	447.73
Common Stock	700	700	698.36	304.54	143.36	0
Retained Earnings	452.58	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	1,007	1,012	947.53	414.75	229.05	155.87
Minority Interest	38.77	47.02	24.32	7.31	-	2.56
Shareholders' Equity	1,045	1,059	971.85	422.06	229.05	158.43
Total Liabilities & Equity	2,642	2,972	3,737	734.85	762.44	606.17
Total Debt	977.22	757.68	1,003	125.6	329.95	230.54
Net Cash (Debt)	-389.37	-335.83	928.9	-56.12	-280.42	-184.57
Net Cash Per Share	-0.17	-0.15	0.43	-0.03	-0.17	-0.11
Filing Date Shares Outstanding	2,560	2,263	2,277	2,074	2,074	-
Total Common Shares Outstanding	2,560	2,263	2,277	2,074	1,638	-
Working Capital	645.61	681.86	666.84	190.41	52.16	35.64
Book Value Per Share	0.39	0.45	0.42	0.20	0.14	-
Tangible Book Value	989.86	995	947.53	414.75	229.05	155.87
Tangible Book Value Per Share	0.39	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