Nestcon Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	101.04	82.74	70.39	74.25	89.38
Short-Term Investments	-	10.64	10.25	6.46	5.57
Trading Asset Securities	-	8.41	2.15	2.08	15.06
Cash & Short-Term Investments	101.04	101.79	82.79	82.8	110.02
Cash Growth	-0.74%	22.95%	-0.01%	-24.74%	58.42%
Accounts Receivable	471.75	480.26	455.24	300.27	201.41
Other Receivables	39.5	7.35	7.74	4.75	3.05
Receivables	511.24	487.61	462.97	305.02	204.46
Inventory	0.59	3.47	1.27	1	-
Prepaid Expenses	-	5.14	3.89	5.1	3.13
Other Current Assets	34.28	75.74	59.85	38.52	20.85
Total Current Assets	647.16	673.77	610.78	432.45	338.46
Property, Plant & Equipment	158.04	96.45	88.92	81.78	59.96
Long-Term Investments	-	-	2.09	2.04	-
Goodwill	1.08	1.08	1.08	1.08	-
Long-Term Deferred Tax Assets	1.72	2.82	1.38	2.52	0.57
Other Long-Term Assets	1.67	1.71	1.75	2.5	4.54
Total Assets	809.66	775.82	705.99	522.36	403.53
Accounts Payable	351.3	285.96	268.78	166.21	138.6
Accrued Expenses	-	5.24	3.38	2.97	2.53
Short-Term Debt	140.07	178.02	170.3	122.87	61.78
Current Portion of Long-Term Debt	9.1	9.33	12.4	5.7	0.61
Current Portion of Leases	16.28	14.46	11.3	14.21	9.18
Current Income Taxes Payable	1.36	0.42	0.19	0.03	0.77
Current Unearned Revenue	25.09	14.64	8.29	6.24	13.77
Other Current Liabilities	20.32	72.9	55.13	43.22	35.39
Total Current Liabilities	563.52	580.97	529.78	361.45	262.64
Long-Term Debt	36.25	15.98	18.65	21.1	2.55
Long-Term Leases	33.78	26.78	23.93	17.05	8.74
Long-Term Deferred Tax Liabilities	1.91	1.74	0.65	0.74	2.07
Total Liabilities	635.46	625.47	573.01	400.34	275.99
Common Stock	138.4	126.48	115.59	110.95	101.03
Retained Earnings	81.06	69.57	61.71	58.22	74.06
Comprehensive Income & Other	-47.54	-47.54	-47.54	-47.54	-47.54
Total Common Equity	171.92	148.51	129.76	121.63	127.54
Minority Interest	2.28	1.84	3.23	0.4	-
Shareholders' Equity	174.2	150.35	132.99	122.02	127.54
Total Liabilities & Equity	809.66	775.82	705.99	522.36	403.53
Total Debt	235.48	244.57	236.58	180.93	82.86
Net Cash (Debt)	-134.44	-142.78	-153.79	-98.13	27.16
Net Cash Per Share	-0.18	-0.20	-0.23	-0.15	0.05
Filing Date Shares Outstanding	756.2	714.7	708.2	682.07	643.82
Total Common Shares Outstanding	756.2	714.7	682.07	669.07	643.82
Working Capital	83.64	92.79	81	71	75.83
Book Value Per Share	0.23	0.21	0.19	0.18	0.20
Tangible Book Value	170.84	147.43	128.68	120.55	127.54
Tangible Book Value Per Share	0.23	0.21	0.19	0.18	0.20
Buildings	-	28.37	24.05	-	-
Machinery	-	88.7	79.98	83.74	63.4
Construction In Progress	-	0.01	0.11	1.68	-
Order Backlog	-	1,565	-	-	-

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