NEXG Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	31.91	61.6	22.27	18.15	4.64	10.74
Short-Term Investments	232.98	47.31	85.39	134.02	111.04	32.41
Cash & Short-Term Investments	264.89	108.91	107.66	152.17	115.68	43.15
Cash Growth	98.43%	1.16%	-29.25%	31.55%	168.10%	4.55%
Accounts Receivable	167.43	168.5	168.12	114.61	48.62	33.27
Other Receivables	18.56	0.64	0.58	0.99	3.9	3.27
Receivables	235.81	169.13	168.7	115.6	52.52	36.54
Inventory	52.28	58.58	59.96	50.32	55.41	50.48
Prepaid Expenses	-	37.78	5.87	10.58	7.01	6.77
Other Current Assets	20.96	6.5	6.36	6.4	6.11	6.1
Total Current Assets	573.93	380.91	348.56	335.07	236.71	143.05
Property, Plant & Equipment	107.92	107.61	115.67	122.17	142.29	147.58
Long-Term Investments	60	1	1	-	-	-
Goodwill	17.75	17.56	2.7	4.16	4.16	4.16
Other Intangible Assets	46.71	47.53	0.35	0.11	15.47	20.45
Long-Term Accounts Receivable	-	-	-	-	2.15	5.29
Long-Term Deferred Tax Assets	0.49	0.48	-	-	-	-
Long-Term Deferred Charges	-	-	-	3.85	-	-
Total Assets	856.8	555.09	468.28	465.36	400.78	320.53
Accounts Payable	7.53	10.83	14.99	19.46	6.58	1.05
Accrued Expenses	-	7.61	2.7	4.5	7.35	24.47
Short-Term Debt	66.37	35.98	40.2	34.31	3.43	7.26
Current Portion of Long-Term Debt	3.11	3.08	4.58	5.59	5.52	5.75
Current Portion of Leases	2.08	0.5	0.83	0.71	-	0.76
Current Income Taxes Payable	3.37	2.27	7.52	5.32	-	-
Current Unearned Revenue	-	8.2	1.57	1.52	2.12	2.3
Other Current Liabilities	35.2	11.89	9.72	9.66	5.17	2.49
Total Current Liabilities	117.66	80.36	82.09	81.06	30.18	44.08
Long-Term Debt	8.97	10.53	13.62	18.18	23.75	45.97
Long-Term Leases	7.12	2.22	0.61	0.55	-	0.16
Long-Term Deferred Tax Liabilities	14.24	14.62	4.69	5.18	4.33	4.01
Total Liabilities	147.99	107.73	101.01	104.97	58.26	94.22
Common Stock	460.71	266	261.29	261.28	261.28	135
Retained Earnings	339.97	255.33	195.56	172.26	138.52	139.76
Treasury Stock	-106.54	-89.82	-78.81	-62.27	-46.43	-37.58
Comprehensive Income & Other	-5.99	-5.32	-11	-11.14	-11.13	-11.17
Total Common Equity	688.15	426.19	367.04	360.14	342.25	226.01
Minority Interest	20.66	21.17	0.23	0.25	0.27	0.3
Shareholders' Equity	708.81	447.36	367.27	360.39	342.52	226.32
Total Liabilities & Equity	856.8	555.09	468.28	465.36	400.78	320.53
Total Debt	87.64	52.3	59.82	59.34	32.7	59.9
Net Cash (Debt)	177.25	56.61	47.84	92.83	82.98	-16.75
Net Cash Growth	103.79%	18.33%	-48.47%	11.88%	-	-
Net Cash Per Share	0.04	0.01	0.02	0.03	0.03	-0.00
Filing Date Shares Outstanding	3,357	2,782	2,796	2,833	2,865	2,623
Total Common Shares Outstanding	3,357	2,782	2,796	2,833	2,865	2,623
Working Capital	456.27	300.55	266.47	254.01	206.53	98.97
Book Value Per Share	0.21	0.15	0.13	0.13	0.12	0.09
Tangible Book Value	623.69	361.1	363.99	355.87	322.62	201.4
Tangible Book Value Per Share	0.19	0.13	0.13	0.13	0.11	0.08
Land	-	11.74	11.74	11.74	11.74	11.74
Buildings	-	41.33	41.33	41.33	41.33	40.83
Machinery	-	255.6	252.88	240.53	241.52	232.5

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