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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	112.61	99.16	87.06	81.91	71.05	52.85
Trading Asset Securities	-	54.06	-	-	-	-
Cash & Short-Term Investments	162.2	153.22	87.06	81.91	71.05	52.85
Cash Growth	86.32%	76.00%	6.29%	15.28%	34.43%	-
Accounts Receivable	28.59	22.73	15.29	13.7	21.07	17.2
Other Receivables	3.23	7.93	6.14	4.44	0.83	0.69
Receivables	31.83	30.66	21.43	18.14	21.9	17.89
Inventory	5.65	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	199.68	189.17	114.95	104.26	97.62	73.87
Property, Plant & Equipment	108.51	100.45	86.71	82.58	64.67	61.86
Other Long-Term Assets	5.29	5.31	5.34	5.38	9.27	9.48
Total Assets	313.48	294.92	207	192.23	171.56	145.21
Accounts Payable	15.95	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	0.34	0.66	1.99	1.47	0.98	1.23
Current Portion of Leases	0.12	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	16.41	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	34.84	35.81	50.51	49.48	45.18	56.18
Common Stock	224.84	224.84	142.75	3.2	3.2	2.9
Retained Earnings	193.35	173.83	153.29	-	123.18	86.13
Comprehensive Income & Other	-139.55	-139.55	-139.55	139.54	-	-
Shareholders' Equity	278.63	259.11	156.49	142.74	126.38	89.03
Total Liabilities & Equity	313.48	294.92	207	192.23	171.56	145.21
Total Debt	13.65	13.24	36.96	31.05	23.52	24.54
Net Cash (Debt)	148.56	139.99	50.09	50.85	47.53	28.31
Net Cash Growth	196.57%	179.46%	-1.49%	6.98%	67.90%	-
Net Cash Per Share	0.20	0.19	0.09	0.07	0.06	0.04
Filing Date Shares Outstanding	740	740	740	740	740	740
Total Common Shares Outstanding	740	740	571.01	740	740	740
Working Capital	183.27	171.02	103.48	88.13	77.78	43.67
Book Value Per Share	0.38	0.35	0.27	0.19	0.17	0.12
Tangible Book Value	278.63	259.11	156.49	142.74	126.38	89.03
Tangible Book Value Per Share	0.38	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	-	-