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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	92.6	82.74	70.39	74.25	89.38	59.2
Short-Term Investments	-	10.64	10.25	6.46	5.57	10.17
Trading Asset Securities	-	8.41	2.15	2.08	15.06	0.07
Cash & Short-Term Investments	92.6	101.79	82.79	82.8	110.02	69.44
Cash Growth	36.43%	22.95%	-0.01%	-24.74%	58.42%	51.19%
Accounts Receivable	508.06	480.26	455.24	300.27	201.41	136.62
Other Receivables	33.84	7.35	7.74	4.75	3.05	1.94
Receivables	541.91	487.61	462.97	305.02	204.46	138.56
Inventory	12.01	3.47	1.27	1	-	-
Prepaid Expenses	-	5.14	3.89	5.1	3.13	4.43
Other Current Assets	33	75.74	59.85	38.52	20.85	23.13
Total Current Assets	679.51	673.77	610.78	432.45	338.46	235.56
Property, Plant & Equipment	114.17	96.45	88.92	81.78	59.96	63.03
Long-Term Investments	-	-	2.09	2.04	-	1.94
Goodwill	1.08	1.08	1.08	1.08	-	-
Long-Term Accounts Receivable	-	-	-	-	-	38.17
Long-Term Deferred Tax Assets	5.49	2.82	1.38	2.52	0.57	0.57
Other Long-Term Assets	1.68	1.71	1.75	2.5	4.54	3.26
Total Assets	801.93	775.82	705.99	522.36	403.53	342.53
Accounts Payable	349.81	285.96	268.78	166.21	138.6	125.43
Accrued Expenses	-	5.24	3.38	2.97	2.53	-
Short-Term Debt	156.54	178.02	170.3	122.87	61.78	47.14
Current Portion of Long-Term Debt	8.23	9.33	12.4	5.7	0.61	0.6
Current Portion of Leases	16.19	14.46	11.3	14.21	9.18	13.09
Current Income Taxes Payable	4.39	0.42	0.19	0.03	0.77	4.9
Current Unearned Revenue	40.73	14.64	8.29	6.24	13.77	24.92
Other Current Liabilities	13.73	72.9	55.13	43.22	35.39	18.07
Total Current Liabilities	589.61	580.97	529.78	361.45	262.64	234.14
Long-Term Debt	9.99	15.98	18.65	21.1	2.55	3.46
Long-Term Leases	33.24	26.78	23.93	17.05	8.74	12.59
Long-Term Deferred Tax Liabilities	1.49	1.74	0.65	0.74	2.07	2.83
Other Long-Term Liabilities	-	-	-	-	-	17.27
Total Liabilities	634.33	625.47	573.01	400.34	275.99	270.28
Common Stock	138.4	126.48	115.59	110.95	101.03	10.4
Retained Earnings	75.93	69.57	61.71	58.22	74.06	61.84
Comprehensive Income & Other	-47.54	-47.54	-47.54	-47.54	-47.54	-
Total Common Equity	166.78	148.51	129.76	121.63	127.54	72.24
Minority Interest	0.82	1.84	3.23	0.4	-	-
Shareholders' Equity	167.6	150.35	132.99	122.02	127.54	72.24
Total Liabilities & Equity	801.93	775.82	705.99	522.36	403.53	342.53
Total Debt	224.18	244.57	236.58	180.93	82.86	76.87
Net Cash (Debt)	-131.58	-142.78	-153.79	-98.13	27.16	-7.42
Net Cash Per Share	-0.18	-0.20	-0.23	-0.15	0.05	-0.02
Filing Date Shares Outstanding	756.2	714.7	708.2	682.07	643.82	482.87
Total Common Shares Outstanding	756.2	714.7	682.07	669.07	643.82	-
Working Capital	89.9	92.79	81	71	75.83	1.42
Book Value Per Share	0.22	0.21	0.19	0.18	0.20	-
Tangible Book Value	165.71	147.43	128.68	120.55	127.54	72.24
Tangible Book Value Per Share	0.22	0.21	0.19	0.18	0.20	-
Buildings	-	28.37	24.05	-	-	-
Machinery	-	88.7	79.98	83.74	63.4	27.11
Construction In Progress	-	0.01	0.11	1.68	-	-
Order Backlog	-	1,565	-	-	-	1,153

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