Northeast Group Berhad (KLSE:NE)

Northeast Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	121.41	99.16	87.06	81.91	71.05	52.85
Trading Asset Securities	-	54.06	-	-	-	-
Cash & Short-Term Investments	171.4	153.22	87.06	81.91	71.05	52.85
Cash Growth	9.84%	76.00%	6.29%	15.28%	34.43%	-
Accounts Receivable	30.85	22.73	15.29	13.7	21.07	17.2
Other Receivables	3.4	7.93	6.14	4.44	0.83	0.69
Receivables	34.24	30.66	21.43	18.14	21.9	17.89
Inventory	7.16	3.83	2.59	2.49	3.59	2.92
Prepaid Expenses	-	0.69	0.23	0.02	0.11	-
Other Current Assets	-	0.78	3.64	1.71	0.98	0.21
Total Current Assets	212.81	189.17	114.95	104.26	97.62	73.87
Property, Plant & Equipment	111.34	100.45	86.71	82.58	64.67	61.86
Other Long-Term Assets	5.28	5.31	5.34	5.38	9.27	9.48
Total Assets	329.42	294.92	207	192.23	171.56	145.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	22.26	8.56	3.39	4.27	7.51	13.07
Accrued Expenses	-	5.54	3.09	3.12	3.84	2.4
Current Portion of Long-Term Debt	0.17	0.66	1.99	1.47	0.98	1.23
Current Portion of Leases	0.07	0.16	1.1	1.87	1.49	0.29
Current Income Taxes Payable	0	0	0.79	0.2	1.05	2.02
Other Current Liabilities	-	3.23	1.12	5.2	4.97	11.2
Total Current Liabilities	22.51	18.15	11.47	16.14	19.84	30.2
Long-Term Debt	11.96	11.98	33.58	26.28	18.67	22.99
Long-Term Leases	1.23	0.43	0.31	1.43	2.38	0.04
Long-Term Deferred Tax Liabilities	5.25	5.25	5.16	5.63	4.29	2.95
Total Liabilities	40.94	35.81	50.51	49.48	45.18	56.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	224.84	224.84	142.75	3.2	3.2	2.9
Retained Earnings	-	173.83	153.29	-	123.18	86.13
Comprehensive Income & Other	63.65	-139.55	-139.55	139.54	-	-
Shareholders' Equity	288.49	259.11	156.49	142.74	126.38	89.03
Total Liabilities & Equity	329.42	294.92	207	192.23	171.56	145.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	13.42	13.24	36.96	31.05	23.52	24.54
Net Cash (Debt)	157.98	139.99	50.09	50.85	47.53	28.31
Net Cash Growth	10.83%	179.46%	-1.49%	6.98%	67.90%	-
Net Cash Per Share	0.22	0.19	0.09	0.07	0.06	0.04
Filing Date Shares Outstanding	740.75	740	740	740	740	740
Total Common Shares Outstanding	740.75	740	571.01	740	740	740
Working Capital	190.3	171.02	103.48	88.13	77.78	43.67
Book Value Per Share	0.39	0.35	0.27	0.19	0.17	0.12
Tangible Book Value	288.49	259.11	156.49	142.74	126.38	89.03
Tangible Book Value Per Share	0.39	0.35	0.27	0.19	0.17	0.12
Land	-	29.98	29.98	18.59	4.35	5.96
Buildings	-	1.23	1.23	1.23	7.53	8.4
Machinery	-	89.59	76.03	76.44	69.59	63.52
Construction In Progress	-	0.73	0.56	0.36	5.91	7.19
Leasehold Improvements	-	17.14	13.39	13.39	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error