Nestcon Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Cash & Equivalents	83.74	82.74	70.39	74.25	89.38	59.2	Upgrade
Short-Term Investments	6.58	10.64	10.25	6.46	5.57	10.17	Upgrade
Trading Asset Securities	-	8.41	2.15	2.08	15.06	0.07	Upgrade
Cash & Short-Term Investments	90.33	101.79	82.79	82.8	110.02	69.44	Upgrade
Cash Growth	6.04%	22.95%	-0.01%	-24.74%	58.42%	51.19%	Upgrade
Accounts Receivable	496.55	480.26	455.24	300.27	201.41	136.62	Upgrade
Other Receivables	31.6	7.35	7.74	4.75	3.05	1.94	Upgrade
Receivables	528.14	487.61	462.97	305.02	204.46	138.56	Upgrade
Inventory	10.98	3.47	1.27	1	-	-	Upgrade
Prepaid Expenses	-	5.14	3.89	5.1	3.13	4.43	Upgrade
Other Current Assets	40.78	75.74	59.85	38.52	20.85	23.13	Upgrade
Total Current Assets	670.22	673.77	610.78	432.45	338.46	235.56	Upgrade
Property, Plant & Equipment	100.06	96.45	88.92	81.78	59.96	63.03	Upgrade
Long-Term Investments	-	-	2.09	2.04	-	1.94	Upgrade
Goodwill	1.08	1.08	1.08	1.08	-	-	Upgrade
Long-Term Accounts Receivable	-	-	-	-	-	38.17	Upgrade
Long-Term Deferred Tax Assets	3.78	2.82	1.38	2.52	0.57	0.57	Upgrade
Other Long-Term Assets	1.69	1.71	1.75	2.5	4.54	3.26	Upgrade
Total Assets	776.83	775.82	705.99	522.36	403.53	342.53	Upgrade
Accounts Payable	344.75	285.96	268.78	166.21	138.6	125.43	Upgrade
Accrued Expenses	-	5.24	3.38	2.97	2.53	-	Upgrade
Short-Term Debt	175.98	178.02	170.3	122.87	61.78	47.14	Upgrade
Current Portion of Long-Term Debt	8.92	9.33	12.4	5.7	0.61	0.6	Upgrade
Current Portion of Leases	14.33	14.46	11.3	14.21	9.18	13.09	Upgrade
Current Income Taxes Payable	0.98	0.42	0.19	0.03	0.77	4.9	Upgrade
Current Unearned Revenue	23.16	14.64	8.29	6.24	13.77	24.92	Upgrade
Other Current Liabilities	14.31	72.9	55.13	43.22	35.39	18.07	Upgrade
Total Current Liabilities	582.43	580.97	529.78	361.45	262.64	234.14	Upgrade
Long-Term Debt	11.59	15.98	18.65	21.1	2.55	3.46	Upgrade
Long-Term Leases	27.02	26.78	23.93	17.05	8.74	12.59	Upgrade
Long-Term Deferred Tax Liabilities	1.65	1.74	0.65	0.74	2.07	2.83	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	17.27	Upgrade
Total Liabilities	622.69	625.47	573.01	400.34	275.99	270.28	Upgrade
Common Stock	126.48	126.48	115.59	110.95	101.03	10.4	Upgrade
Retained Earnings	74.66	69.57	61.71	58.22	74.06	61.84	Upgrade
Comprehensive Income & Other	-47.54	-47.54	-47.54	-47.54	-47.54	-	Upgrade
Total Common Equity	153.6	148.51	129.76	121.63	127.54	72.24	Upgrade
Minority Interest	0.54	1.84	3.23	0.4	-	-	Upgrade
Shareholders' Equity	154.13	150.35	132.99	122.02	127.54	72.24	Upgrade
Total Liabilities & Equity	776.83	775.82	705.99	522.36	403.53	342.53	Upgrade
Total Debt	237.84	244.57	236.58	180.93	82.86	76.87	Upgrade
Net Cash (Debt)	-147.52	-142.78	-153.79	-98.13	27.16	-7.42	Upgrade
Net Cash Per Share	-0.21	-0.20	-0.23	-0.15	0.05	-0.02	Upgrade
Filing Date Shares Outstanding	714.7	714.7	708.2	682.07	643.82	482.87	Upgrade
Total Common Shares Outstanding	714.7	714.7	682.07	669.07	643.82	-	Upgrade
Working Capital	87.79	92.79	81	71	75.83	1.42	Upgrade
Book Value Per Share	0.21	0.21	0.19	0.18	0.20	-	Upgrade
Tangible Book Value	152.52	147.43	128.68	120.55	127.54	72.24	Upgrade
Tangible Book Value Per Share	0.21	0.21	0.19	0.18	0.20	-	Upgrade
Buildings	-	28.37	24.05	-	-	-	Upgrade
Machinery	-	88.7	79.98	83.74	63.4	27.11	Upgrade
Construction In Progress	-	0.01	0.11	1.68	-	-	Upgrade
Order Backlog	-	1,565	-	-	-	1,153	Upgrade

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