Nestcon Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	107.74	101.04	82.74	70.39	74.25	89.38
Short-Term Investments	30.35	13.21	10.64	10.25	6.46	5.57
Trading Asset Securities	-	-	8.41	2.15	2.08	15.06
Cash & Short-Term Investments	138.09	114.26	101.79	82.79	82.8	110.02
Cash Growth	19.06%	12.24%	22.95%	-0.01%	-24.74%	58.42%
Accounts Receivable	501.51	475.43	480.26	455.24	300.27	201.41
Other Receivables	36.09	4.66	7.35	7.74	4.75	3.05
Receivables	537.6	480.09	487.61	462.97	305.02	204.46
Inventory	6.31	0.59	3.47	1.27	1	-
Prepaid Expenses	-	4.58	5.14	3.89	5.1	3.13
Other Current Assets	-	51.33	75.74	59.85	38.52	20.85
Total Current Assets	682	650.84	673.77	610.78	432.45	338.46
Property, Plant & Equipment	165.27	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	1.08	-
Long-Term Deferred Tax Assets	1.33	1.72	2.82	1.38	2.52	0.57
Other Long-Term Assets	1.66	1.67	1.71	1.75	2.5	4.54
Total Assets	851.33	813.34	775.82	705.99	522.36	403.53
Accounts Payable	348.36	279.06	285.96	268.78	166.21	138.6
Accrued Expenses	-	8.29	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	141.63	9.11	9.33	12.4	5.7	0.61
Current Portion of Leases	16.03	16.08	14.46	11.3	14.21	9.18
Current Income Taxes Payable	2.55	1.36	0.42	0.19	0.03	0.77
Current Unearned Revenue	55.68	25.09	14.64	8.29	6.24	13.77
Other Current Liabilities	15	87.93	72.9	55.13	43.22	35.39
Total Current Liabilities	579.25	567.01	580.97	529.78	361.45	262.64
Long-Term Debt	45.99	36.24	15.98	18.65	21.1	2.55
Long-Term Leases	37.35	33.98	26.78	23.93	17.05	8.74
Long-Term Deferred Tax Liabilities	1.57	1.91	1.74	0.65	0.74	2.07
Total Liabilities	664.15	639.14	625.47	573.01	400.34	275.99
Common Stock	144.73	138.4	126.48	115.59	110.95	101.03
Retained Earnings	87.51	81.06	69.57	61.71	58.22	74.06
Comprehensive Income & Other	-47.54	-47.54	-47.54	-47.54	-47.54	-47.54
Total Common Equity	184.7	171.92	148.51	129.76	121.63	127.54
Minority Interest	2.48	2.28	1.84	3.23	0.4	-
Shareholders' Equity	187.18	174.2	150.35	132.99	122.02	127.54
Total Liabilities & Equity	851.33	813.34	775.82	705.99	522.36	403.53
Total Debt	241	235.48	244.57	236.58	180.93	82.86
Net Cash (Debt)	-102.91	-121.22	-142.78	-153.79	-98.13	27.16
Net Cash Per Share	-0.14	-0.17	-0.20	-0.23	-0.15	0.05
Filing Date Shares Outstanding	777.71	779.02	714.7	708.2	682.07	643.82
Total Common Shares Outstanding	777.71	756.2	714.7	682.07	669.07	643.82
Working Capital	102.75	83.83	92.79	81	71	75.83
Book Value Per Share	0.24	0.23	0.21	0.19	0.18	0.20
Tangible Book Value	183.63	170.84	147.43	128.68	120.55	127.54
Tangible Book Value Per Share	0.24	0.23	0.21	0.19	0.18	0.20
Buildings	-	30.82	28.37	24.05	-	-
Machinery	-	93.41	88.7	79.98	83.74	63.4
Construction In Progress	-	50.47	0.01	0.11	1.68	-
Order Backlog	-	1,529	-	-	-	-