Northeast Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	87.06	81.91	71.05	52.85
Cash & Short-Term Investments	87.06	81.91	71.05	52.85
Cash Growth	6.29%	15.28%	34.43%	-
Accounts Receivable	15.29	13.7	21.07	17.2
Other Receivables	6.14	4.44	0.83	0.69
Receivables	21.43	18.14	21.9	17.89
Inventory	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	114.95	104.26	97.62	73.87
Property, Plant & Equipment	86.71	82.58	64.67	61.86
Other Long-Term Assets	5.34	5.38	9.27	9.48
Total Assets	207	192.23	171.56	145.21
Accounts Payable	3.39	4.27	7.51	13.07
Accrued Expenses	3.09	3.12	3.84	2.4
Current Portion of Long-Term Debt	1.99	1.47	0.98	1.23
Current Portion of Leases	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	11.47	16.14	19.84	30.2
Long-Term Debt	33.58	26.28	18.67	22.99
Long-Term Leases	0.31	1.43	2.38	0.04
Long-Term Deferred Tax Liabilities	5.16	5.63	4.29	2.95
Total Liabilities	50.51	49.48	45.18	56.18
Common Stock	142.75	3.2	3.2	2.9
Retained Earnings	-	-	123.18	86.13
Comprehensive Income & Other	13.73	139.54	-	-
Shareholders' Equity	156.49	142.74	126.38	89.03
Total Liabilities & Equity	207	192.23	171.56	145.21
Total Debt	36.96	31.05	23.52	24.54
Net Cash (Debt)	50.09	50.85	47.53	28.31
Net Cash Growth	-1.49%	6.98%	67.90%	-
Net Cash Per Share	0.09	0.07	0.06	0.04
Filing Date Shares Outstanding	740	740	740	740
Total Common Shares Outstanding	571.01	740	740	740
Working Capital	103.48	88.13	77.78	43.67
Book Value Per Share	0.27	0.19	0.17	0.12
Tangible Book Value	156.49	142.74	126.38	89.03
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.