NetX Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	45.21	47.79	54.32	65.01	69.95	90.04
Short-Term Investments	-	0.6	0.78	1.46	1.17	1.31
Cash & Short-Term Investments	45.21	48.39	55.1	66.48	71.12	91.36
Cash Growth	-17.99%	-12.19%	-17.11%	-6.53%	-22.15%	-10.63%
Accounts Receivable	1.6	0.23	1.61	13.34	9.61	5.25
Other Receivables	7.39	6.78	13.49	5.7	4.62	13.16
Receivables	8.99	7.01	15.1	19.04	14.23	18.41
Inventory	0.03	0.01	0.13	0.2	0.04	0.01
Prepaid Expenses	-	0.1	0.13	2.86	6.32	0.49
Other Current Assets	0.22	0.27	2.59	0.86	1.3	2.28
Total Current Assets	54.44	55.79	73.06	89.44	93.01	112.54
Property, Plant & Equipment	37.08	37.37	41.4	44.43	44.02	42.85
Long-Term Investments	5.25	5.18	6.84	5.21	6.71	6.62
Goodwill	1.53	1.53	1.53	5.94	5.94	5.94
Other Intangible Assets	-	-	-	6.24	11.41	13.45
Other Long-Term Assets	2.41	2.54	7.3	-	-	-
Total Assets	100.72	102.4	130.13	151.26	161.09	181.4
Accounts Payable	2.68	2.71	6.51	5.04	0.95	0.59
Accrued Expenses	-	0.7	0.83	1.25	0.7	0.45
Current Portion of Long-Term Debt	7.16	7.16	7	6.11	5.53	2.26
Current Portion of Leases	0.23	0.16	0.73	0.81	0.46	0.2
Current Income Taxes Payable	-	-	0	0	0	0
Current Unearned Revenue	0.83	1.45	3.69	2.38	1.48	2.05
Other Current Liabilities	12.12	9.01	9.22	4.05	2.61	3.66
Total Current Liabilities	23.01	21.18	27.99	19.63	11.72	9.22
Long-Term Debt	2.85	4.57	11.49	19.5	26.62	31.78
Long-Term Leases	0.14	0.02	0.87	1.45	1.31	0.25
Long-Term Deferred Tax Liabilities	-	-	0.33	0.13	0.13	0.13
Other Long-Term Liabilities	5	5	5	-	-	-
Total Liabilities	31	30.78	45.69	40.72	39.78	41.38
Common Stock	12.03	12.03	212.03	212.03	205.88	205.88
Retained Earnings	50.87	65.18	-119.47	-91.44	-95.62	-79.99
Comprehensive Income & Other	7.74	2.86	-2.46	-5.6	16.2	18.77
Total Common Equity	70.64	80.07	90.1	114.99	126.46	144.66
Minority Interest	-0.92	-8.44	-5.66	-4.45	-5.14	-4.64
Shareholders' Equity	69.72	71.62	84.44	110.54	121.31	140.02
Total Liabilities & Equity	100.72	102.4	130.13	151.26	161.09	181.4
Total Debt	10.37	11.91	20.1	27.87	33.91	34.49
Net Cash (Debt)	34.83	36.48	35	38.6	37.21	56.86
Net Cash Growth	-8.24%	4.22%	-9.33%	3.75%	-34.56%	-43.24%
Net Cash Per Share	0.04	0.04	0.04	0.04	0.04	0.07
Filing Date Shares Outstanding	937.95	937.95	937.95	937.95	835.97	835.97
Total Common Shares Outstanding	937.95	937.95	937.95	937.95	835.97	835.97
Working Capital	31.43	34.6	45.07	69.81	81.29	103.32
Book Value Per Share	0.08	0.09	0.10	0.12	0.15	0.17
Tangible Book Value	69.11	78.54	88.57	102.81	109.12	125.27
Tangible Book Value Per Share	0.07	0.08	0.09	0.11	0.13	0.15
Buildings	-	48.15	48.15	48.15	48.15	44
Machinery	-	1.07	1.73	1.56	1.03	8.58

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