Northeast Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	156.04	87.06	81.91	71.05	52.85
Cash & Short-Term Investments	156.04	87.06	81.91	71.05	52.85
Cash Growth	195.24%	6.29%	15.28%	34.43%	-
Accounts Receivable	27.36	15.29	13.7	21.07	17.2
Other Receivables	6.81	6.14	4.44	0.83	0.69
Receivables	34.16	21.43	18.14	21.9	17.89
Inventory	3.93	2.59	2.49	3.59	2.92
Prepaid Expenses	-	0.23	0.02	0.11	-
Other Current Assets	-	3.64	1.71	0.98	0.21
Total Current Assets	194.13	114.95	104.26	97.62	73.87
Property, Plant & Equipment	89.31	86.71	82.58	64.67	61.86
Other Long-Term Assets	5.32	5.34	5.38	9.27	9.48
Total Assets	288.76	207	192.23	171.56	145.21
Accounts Payable	18.09	3.39	4.27	7.51	13.07
Accrued Expenses	-	3.09	3.12	3.84	2.4
Current Portion of Long-Term Debt	0.16	1.99	1.47	0.98	1.23
Current Portion of Leases	0.09	1.1	1.87	1.49	0.29
Current Income Taxes Payable	-	0.79	0.2	1.05	2.02
Other Current Liabilities	-	1.12	5.2	4.97	11.2
Total Current Liabilities	18.34	11.47	16.14	19.84	30.2
Long-Term Debt	12.64	33.58	26.28	18.67	22.99
Long-Term Leases	0.6	0.31	1.43	2.38	0.04
Long-Term Deferred Tax Liabilities	5.16	5.16	5.63	4.29	2.95
Total Liabilities	36.75	50.51	49.48	45.18	56.18
Common Stock	224.84	142.75	3.2	3.2	2.9
Retained Earnings	166.73	-	-	123.18	86.13
Comprehensive Income & Other	-139.55	13.73	139.54	-	-
Shareholders' Equity	252.01	156.49	142.74	126.38	89.03
Total Liabilities & Equity	288.76	207	192.23	171.56	145.21
Total Debt	13.5	36.96	31.05	23.52	24.54
Net Cash (Debt)	142.54	50.09	50.85	47.53	28.31
Net Cash Growth	403.51%	-1.49%	6.98%	67.90%	-
Net Cash Per Share	0.25	0.09	0.07	0.06	0.04
Filing Date Shares Outstanding	740	740	740	740	740
Total Common Shares Outstanding	740	571.01	740	740	740
Working Capital	175.79	103.48	88.13	77.78	43.67
Book Value Per Share	0.34	0.27	0.19	0.17	0.12
Tangible Book Value	252.01	156.49	142.74	126.38	89.03
Tangible Book Value Per Share	0.34	0.27	0.19	0.17	0.12
Land	-	29.98	18.59	4.35	5.96
Buildings	-	1.23	1.23	7.53	8.4
Machinery	-	76.03	76.44	69.59	63.52
Construction In Progress	-	0.56	0.36	5.91	7.19
Leasehold Improvements	-	13.39	13.39	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.