NetX Holdings Berhad (KLSE:NETX)

NetX Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	55.13	55.5	65.01	69.95	90.04	100.65
Short-Term Investments	-	0.78	1.46	1.17	1.31	1.58
Cash & Short-Term Investments	55.13	56.28	66.48	71.12	91.36	102.23
Cash Growth	-7.98%	-15.33%	-6.53%	-22.15%	-10.63%	187.65%
Accounts Receivable	18.29	16.03	13.34	9.61	5.25	7.99
Other Receivables	1.78	5.19	5.7	4.62	13.16	11.22
Receivables	20.07	21.23	19.04	14.23	18.41	19.2
Inventory	-	0.13	0.2	0.04	0.01	0
Prepaid Expenses	-	0.13	2.86	6.32	0.49	5.95
Other Current Assets	-	2.59	0.86	1.3	2.28	0.96
Total Current Assets	75.19	80.36	89.44	93.01	112.54	128.34
Property, Plant & Equipment	1.12	41.4	44.43	44.02	42.85	12.09
Long-Term Investments	6.48	6.84	5.21	6.71	6.62	13.52
Goodwill	1.53	1.53	5.94	5.94	5.94	-
Other Intangible Assets	-	-	6.24	11.41	13.45	13.85
Total Assets	122	130.13	151.26	161.09	181.4	167.81
Accounts Payable	5.92	6.51	5.04	0.95	0.59	2.43
Accrued Expenses	-	0.83	1.25	0.7	0.45	0.19
Current Portion of Long-Term Debt	-	7	6.11	5.53	2.26	0.37
Current Portion of Leases	0.22	0.73	0.81	0.46	0.2	0.06
Current Income Taxes Payable	-	0	0	0	0	-
Current Unearned Revenue	3.27	3.69	2.38	1.48	2.05	0.34
Other Current Liabilities	7.96	9.22	4.05	2.61	3.66	0.2
Total Current Liabilities	24.27	27.99	19.63	11.72	9.22	3.59
Long-Term Debt	9.83	11.49	19.5	26.62	31.78	1.62
Long-Term Leases	0.22	0.87	1.45	1.31	0.25	-
Long-Term Deferred Tax Liabilities	0.33	0.33	0.13	0.13	0.13	0.13
Other Long-Term Liabilities	5	5	-	-	-	-
Total Liabilities	39.65	45.69	40.72	39.78	41.38	5.34
Common Stock	212.03	212.03	212.03	205.88	205.88	205.88
Retained Earnings	-120.76	-119.47	-91.44	-95.62	-79.99	-59.19
Comprehensive Income & Other	-2.85	-2.46	-5.6	16.2	18.77	19.7
Total Common Equity	88.41	90.1	114.99	126.46	144.66	166.38
Minority Interest	-6.06	-5.66	-4.45	-5.14	-4.64	-3.91
Shareholders' Equity	82.36	84.44	110.54	121.31	140.02	162.47
Total Liabilities & Equity	122	130.13	151.26	161.09	181.4	167.81
Total Debt	17.17	20.1	27.87	33.91	34.49	2.05
Net Cash (Debt)	37.96	36.18	38.6	37.21	56.86	100.17
Net Cash Growth	12.03%	-6.28%	3.75%	-34.56%	-43.24%	199.65%
Net Cash Per Share	0.04	0.04	0.04	0.04	0.07	0.54
Filing Date Shares Outstanding	923.57	937.95	937.95	835.97	835.97	835.97
Total Common Shares Outstanding	923.57	937.95	937.95	835.97	835.97	835.97
Working Capital	50.93	52.37	69.81	81.29	103.32	124.75
Book Value Per Share	0.10	0.10	0.12	0.15	0.17	0.20
Tangible Book Value	86.89	88.57	102.81	109.12	125.27	152.53
Tangible Book Value Per Share	0.09	0.09	0.11	0.13	0.15	0.18
Buildings	-	48.15	48.15	48.15	44	6.35
Machinery	-	1.73	1.56	1.03	8.58	8.18

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