NetX Holdings Berhad (KLSE:NETX)

NetX Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	48.42	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	48.42	48.39	55.1	66.48	71.12	91.36
Cash Growth	-3.63%	-12.19%	-17.11%	-6.53%	-22.15%	-10.63%
Accounts Receivable	0.67	0.23	1.61	13.34	9.61	5.25
Other Receivables	6.32	6.78	13.49	5.7	4.62	13.16
Receivables	6.99	7.01	15.1	19.04	14.23	18.41
Inventory	0.05	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	-	0.27	2.59	0.86	1.3	2.28
Total Current Assets	55.46	55.79	73.06	89.44	93.01	112.54
Property, Plant & Equipment	32.46	37.37	41.4	44.43	44.02	42.85
Long-Term Investments	4.03	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	2.24	2.54	7.3	-	-	-
Total Assets	95.72	102.4	130.13	151.26	161.09	181.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	2.41	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	6.18	7.16	7	6.11	5.53	2.26
Current Portion of Leases	0.15	0.16	0.73	0.81	0.46	0.2
Current Income Taxes Payable	-	-	0	0	0	0
Current Unearned Revenue	0.15	1.45	3.69	2.38	1.48	2.05
Other Current Liabilities	12.15	9.01	9.22	4.05	2.61	3.66
Total Current Liabilities	21.03	21.18	27.99	19.63	11.72	9.22
Long-Term Debt	0.25	4.57	11.49	19.5	26.62	31.78
Long-Term Leases	0.18	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	26.46	30.78	45.69	40.72	39.78	41.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	12.03	12.03	212.03	212.03	205.88	205.88
Retained Earnings	51.03	65.18	-119.47	-91.44	-95.62	-79.99
Comprehensive Income & Other	6.92	2.86	-2.46	-5.6	16.2	18.77
Total Common Equity	69.98	80.07	90.1	114.99	126.46	144.66
Minority Interest	-0.72	-8.44	-5.66	-4.45	-5.14	-4.64
Shareholders' Equity	69.26	71.62	84.44	110.54	121.31	140.02
Total Liabilities & Equity	95.72	102.4	130.13	151.26	161.09	181.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	6.76	11.91	20.1	27.87	33.91	34.49
Net Cash (Debt)	41.66	36.48	35	38.6	37.21	56.86
Net Cash Growth	14.40%	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	955	937.95	937.95	937.95	835.97	835.97
Total Common Shares Outstanding	955	937.95	937.95	937.95	835.97	835.97
Working Capital	34.43	34.6	45.07	69.81	81.29	103.32
Book Value Per Share	0.07	0.09	0.10	0.12	0.15	0.17
Tangible Book Value	68.45	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

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error