Nestcon Berhad (KLSE: NESTCON)
Malaysia
· Delayed Price · Currency is MYR 0.385
0.00 (0.00%)
At close: Dec 18, 2024
Nestcon Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 59.54 | 70.39 | 74.25 | 89.38 | 59.2 | 40.7 | Upgrade
|
| Short-Term Investments | 8.34 | 10.25 | 6.46 | 5.57 | 10.17 | 2.21 | Upgrade
|
| Trading Asset Securities | - | 2.15 | 2.08 | 15.06 | 0.07 | 3.02 | Upgrade
|
| Cash & Short-Term Investments | 67.88 | 82.79 | 82.8 | 110.02 | 69.44 | 45.93 | Upgrade
|
| Cash Growth | -17.44% | -0.00% | -24.74% | 58.42% | 51.18% | 146.17% | Upgrade
|
| Accounts Receivable | 482.62 | 455.24 | 300.27 | 201.41 | 136.62 | 152.31 | Upgrade
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| Other Receivables | 38.26 | 7.74 | 4.75 | 3.05 | 1.94 | 18.66 | Upgrade
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| Receivables | 520.88 | 462.97 | 305.02 | 204.46 | 138.56 | 170.97 | Upgrade
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| Inventory | 2.28 | 1.27 | 1 | - | - | - | Upgrade
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| Prepaid Expenses | - | 3.89 | 5.1 | 3.13 | 4.43 | 2.62 | Upgrade
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| Other Current Assets | 59.86 | 59.85 | 38.52 | 20.85 | 23.13 | 14.95 | Upgrade
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| Total Current Assets | 650.9 | 610.78 | 432.45 | 338.46 | 235.56 | 234.48 | Upgrade
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| Property, Plant & Equipment | 88.68 | 88.92 | 81.78 | 59.96 | 63.03 | 64.57 | Upgrade
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| Long-Term Investments | 2.12 | 2.09 | 2.04 | - | 1.94 | - | Upgrade
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| Goodwill | 1.08 | 1.08 | 1.08 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 38.17 | 26.2 | Upgrade
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| Long-Term Deferred Tax Assets | 1.6 | 1.38 | 2.52 | 0.57 | 0.57 | - | Upgrade
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| Other Long-Term Assets | 1.72 | 1.75 | 2.5 | 4.54 | 3.26 | 2.66 | Upgrade
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| Total Assets | 746.09 | 705.99 | 522.36 | 403.53 | 342.53 | 327.91 | Upgrade
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| Accounts Payable | 328.62 | 268.78 | 166.21 | 138.6 | 125.43 | 133.5 | Upgrade
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| Accrued Expenses | - | 3.38 | 2.97 | 2.53 | - | - | Upgrade
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| Short-Term Debt | 191.68 | 170.3 | 122.87 | 61.78 | 47.14 | 30.94 | Upgrade
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| Current Portion of Long-Term Debt | 11.38 | 12.4 | 5.7 | 0.61 | 0.6 | 0.03 | Upgrade
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| Current Portion of Leases | 12.8 | 11.3 | 14.21 | 9.18 | 13.09 | 14.64 | Upgrade
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| Current Income Taxes Payable | 0.75 | 0.19 | 0.03 | 0.77 | 4.9 | 3.69 | Upgrade
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| Current Unearned Revenue | 4.65 | 8.29 | 6.24 | 13.77 | 24.92 | 30.43 | Upgrade
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| Other Current Liabilities | 6.38 | 55.13 | 43.22 | 35.39 | 18.07 | 20.27 | Upgrade
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| Total Current Liabilities | 556.27 | 529.78 | 361.45 | 262.64 | 234.14 | 233.49 | Upgrade
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| Long-Term Debt | 16.33 | 18.65 | 21.1 | 2.55 | 3.46 | 0.32 | Upgrade
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| Long-Term Leases | 23.08 | 23.93 | 17.05 | 8.74 | 12.59 | 19.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.23 | 0.65 | 0.74 | 2.07 | 2.83 | 3.91 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 17.27 | 13.16 | Upgrade
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| Total Liabilities | 596.9 | 573.01 | 400.34 | 275.99 | 270.28 | 269.97 | Upgrade
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| Common Stock | 126.48 | 115.59 | 110.95 | 101.03 | 10.4 | - | Upgrade
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| Retained Earnings | 66.47 | 61.71 | 58.22 | 74.06 | 61.84 | 47.54 | Upgrade
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| Comprehensive Income & Other | -47.54 | -47.54 | -47.54 | -47.54 | - | 10.4 | Upgrade
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| Total Common Equity | 145.41 | 129.76 | 121.63 | 127.54 | 72.24 | 57.94 | Upgrade
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| Minority Interest | 3.78 | 3.23 | 0.4 | - | - | - | Upgrade
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| Shareholders' Equity | 149.19 | 132.99 | 122.02 | 127.54 | 72.24 | 57.94 | Upgrade
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| Total Liabilities & Equity | 746.09 | 705.99 | 522.36 | 403.53 | 342.53 | 327.91 | Upgrade
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| Total Debt | 255.27 | 236.58 | 180.93 | 82.86 | 76.87 | 65.01 | Upgrade
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| Net Cash (Debt) | -187.39 | -153.79 | -98.13 | 27.16 | -7.42 | -19.08 | Upgrade
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| Net Cash Per Share | -0.27 | -0.23 | -0.15 | 0.05 | -0.02 | -2.36 | Upgrade
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| Filing Date Shares Outstanding | 714.7 | 708.2 | 682.07 | 643.82 | 482.87 | 8.09 | Upgrade
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| Total Common Shares Outstanding | 714.7 | 682.07 | 669.07 | 643.82 | - | 8.09 | Upgrade
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| Working Capital | 94.63 | 81 | 71 | 75.83 | 1.42 | 0.99 | Upgrade
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| Book Value Per Share | 0.20 | 0.19 | 0.18 | 0.20 | - | 7.16 | Upgrade
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| Tangible Book Value | 144.33 | 128.68 | 120.55 | 127.54 | 72.24 | 57.94 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.19 | 0.18 | 0.20 | - | 7.16 | Upgrade
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| Machinery | - | 100.5 | 83.74 | 63.4 | 27.11 | 22.53 | Upgrade
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| Construction In Progress | - | 0.11 | 1.68 | - | - | - | Upgrade
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| Order Backlog | - | 1,610 | - | - | 1,153 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.