Nestcon Berhad (KLSE:NESTCON)
Malaysia · Delayed Price · Currency is MYR 0.4800
0.00 (0.00%)
At close: Aug 11, 2026
Nestcon Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
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 | - | 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 | 107.74 | 114.26 | 101.79 | 82.79 | 82.8 | 110.02 |
Cash Growth | -7.10% | 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 | 30.35 | 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 |
Liabilities
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 |
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 | 133.07 | 140.07 | 178.02 | 170.3 | 122.87 | 61.78 |
Current Portion of Long-Term Debt | 8.56 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 241 | 235.48 | 244.57 | 236.58 | 180.93 | 82.86 |
Net Cash (Debt) | -133.26 | -121.22 | -142.78 | -153.79 | -98.13 | 27.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.18 | -0.17 | -0.20 | -0.23 | -0.15 | 0.05 |
Filing Date Shares Outstanding | 779.02 | 779.02 | 714.7 | 708.2 | 682.07 | 643.82 |
Total Common Shares Outstanding | 779.02 | 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 | - | - | - | - |