Nestcon Berhad (KLSE:NESTCON)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3700
0.00 (0.00%)
At close: May 26, 2025

Nestcon Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
105.3582.7470.3974.2589.3859.2
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Short-Term Investments
52.6210.6410.256.465.5710.17
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Trading Asset Securities
-8.412.152.0815.060.07
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Cash & Short-Term Investments
157.97101.7982.7982.8110.0269.44
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Cash Growth
72.28%22.95%-0.01%-24.74%58.42%51.19%
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Accounts Receivable
462.47480.26455.24300.27201.41136.62
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Other Receivables
31.627.357.744.753.051.94
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Receivables
494.09487.61462.97305.02204.46138.56
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Inventory
3.963.471.271--
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Prepaid Expenses
-5.143.895.13.134.43
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Other Current Assets
10.6375.7459.8538.5220.8523.13
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Total Current Assets
666.64673.77610.78432.45338.46235.56
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Property, Plant & Equipment
96.6796.4588.9281.7859.9663.03
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Long-Term Investments
--2.092.04-1.94
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Goodwill
1.081.081.081.08--
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Long-Term Accounts Receivable
-----38.17
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Long-Term Deferred Tax Assets
3.362.821.382.520.570.57
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Other Long-Term Assets
1.71.711.752.54.543.26
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Total Assets
769.45775.82705.99522.36403.53342.53
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Accounts Payable
325.59285.96268.78166.21138.6125.43
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Accrued Expenses
-5.243.382.972.53-
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Short-Term Debt
211.22178.02170.3122.8761.7847.14
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Current Portion of Long-Term Debt
-9.3312.45.70.610.6
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Current Portion of Leases
14.8714.4611.314.219.1813.09
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Current Income Taxes Payable
0.160.420.190.030.774.9
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Current Unearned Revenue
9.6314.648.296.2413.7724.92
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Other Current Liabilities
12.9972.955.1343.2235.3918.07
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Total Current Liabilities
574.46580.97529.78361.45262.64234.14
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Long-Term Debt
13.6815.9818.6521.12.553.46
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Long-Term Leases
27.5126.7823.9317.058.7412.59
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Long-Term Deferred Tax Liabilities
1.641.740.650.742.072.83
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Other Long-Term Liabilities
-----17.27
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Total Liabilities
617.29625.47573.01400.34275.99270.28
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Common Stock
126.48126.48115.59110.95101.0310.4
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Retained Earnings
72.3169.5761.7158.2274.0661.84
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Comprehensive Income & Other
-47.54-47.54-47.54-47.54-47.54-
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Total Common Equity
151.25148.51129.76121.63127.5472.24
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Minority Interest
0.911.843.230.4--
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Shareholders' Equity
152.16150.35132.99122.02127.5472.24
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Total Liabilities & Equity
769.45775.82705.99522.36403.53342.53
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Total Debt
267.28244.57236.58180.9382.8676.87
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Net Cash (Debt)
-109.31-142.78-153.79-98.1327.16-7.42
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Net Cash Per Share
-0.15-0.20-0.23-0.150.05-0.02
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Filing Date Shares Outstanding
721.05714.7708.2682.07643.82482.87
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Total Common Shares Outstanding
721.05714.7682.07669.07643.82-
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Working Capital
92.1992.79817175.831.42
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Book Value Per Share
0.210.210.190.180.20-
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Tangible Book Value
150.17147.43128.68120.55127.5472.24
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Tangible Book Value Per Share
0.210.210.190.180.20-
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Buildings
-28.3724.05---
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Machinery
-88.779.9883.7463.427.11
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Construction In Progress
-0.010.111.68--
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Order Backlog
-1,565---1,153
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.