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	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	50.25	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	50.25	56.28	66.48	71.12	91.36	102.23
Cash Growth	-3.99%	-15.33%	-6.53%	-22.15%	-10.63%	187.65%
Accounts Receivable	0.44	16.03	13.34	9.61	5.25	7.99
Other Receivables	7.66	5.19	5.7	4.62	13.16	11.22
Receivables	8.1	21.23	19.04	14.23	18.41	19.2
Inventory	0.02	0.13	0.2	0.04	0.01	0
Prepaid Expenses	-	0.13	2.86	6.32	0.49	5.95
Other Current Assets	0.38	2.59	0.86	1.3	2.28	0.96
Total Current Assets	58.75	80.36	89.44	93.01	112.54	128.34
Property, Plant & Equipment	38.09	41.4	44.43	44.02	42.85	12.09
Long-Term Investments	5.22	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	111.41	130.13	151.26	161.09	181.4	167.81
Accounts Payable	5.25	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	7.1	7	6.11	5.53	2.26	0.37
Current Portion of Leases	0.17	0.73	0.81	0.46	0.2	0.06
Current Income Taxes Payable	-	0	0	0	0	-
Current Unearned Revenue	2.1	3.69	2.38	1.48	2.05	0.34
Other Current Liabilities	8.37	9.22	4.05	2.61	3.66	0.2
Total Current Liabilities	22.99	27.99	19.63	11.72	9.22	3.59
Long-Term Debt	6.5	11.49	19.5	26.62	31.78	1.62
Long-Term Leases	0.06	0.87	1.45	1.31	0.25	-
Long-Term Deferred Tax Liabilities	0.31	0.33	0.13	0.13	0.13	0.13
Other Long-Term Liabilities	5	5	-	-	-	-
Total Liabilities	34.86	45.69	40.72	39.78	41.38	5.34
Common Stock	12.03	212.03	212.03	205.88	205.88	205.88
Retained Earnings	69.54	-119.47	-91.44	-95.62	-79.99	-59.19
Comprehensive Income & Other	1.24	-2.46	-5.6	16.2	18.77	19.7
Total Common Equity	82.8	90.1	114.99	126.46	144.66	166.38
Minority Interest	-6.25	-5.66	-4.45	-5.14	-4.64	-3.91
Shareholders' Equity	76.55	84.44	110.54	121.31	140.02	162.47
Total Liabilities & Equity	111.41	130.13	151.26	161.09	181.4	167.81
Total Debt	13.83	20.1	27.87	33.91	34.49	2.05
Net Cash (Debt)	36.42	36.18	38.6	37.21	56.86	100.17
Net Cash Growth	46.32%	-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	937.95	937.95	937.95	835.97	835.97	835.97
Total Common Shares Outstanding	937.95	937.95	937.95	835.97	835.97	835.97
Working Capital	35.76	52.37	69.81	81.29	103.32	124.75
Book Value Per Share	0.09	0.10	0.12	0.15	0.17	0.20
Tangible Book Value	81.28	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.