NEXG Berhad (KLSE:NEXG)

NEXG Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	61.6	22.27	18.15	4.64	10.74
Short-Term Investments	45.56	85.39	134.02	111.04	32.41
Cash & Short-Term Investments	107.15	107.66	152.17	115.68	43.15
Cash Growth	-0.47%	-29.25%	31.55%	168.10%	4.55%
Accounts Receivable	168.5	168.12	114.61	48.62	33.27
Other Receivables	40.18	0.58	0.99	3.9	3.27
Receivables	208.67	168.7	115.6	52.52	36.54
Inventory	58.58	59.96	50.32	55.41	50.48
Prepaid Expenses	-	5.87	10.58	7.01	6.77
Other Current Assets	6.5	6.36	6.4	6.11	6.1
Total Current Assets	380.91	348.56	335.07	236.71	143.05
Property, Plant & Equipment	107.61	115.67	122.17	142.29	147.58
Goodwill	17.56	2.7	4.16	4.16	4.16
Other Intangible Assets	48.53	1.35	0.11	15.47	20.45
Long-Term Accounts Receivable	-	-	-	2.15	5.29
Long-Term Deferred Tax Assets	0.48	-	-	-	-
Long-Term Deferred Charges	-	-	3.85	-	-
Total Assets	555.09	468.28	465.36	400.78	320.53
Accounts Payable	10.83	14.99	19.46	6.58	1.05
Accrued Expenses	-	2.7	4.5	7.35	24.47
Short-Term Debt	35.98	40.2	34.31	3.43	7.26
Current Portion of Long-Term Debt	3.08	4.58	5.59	5.52	5.75
Current Portion of Leases	0.5	0.83	0.71	-	0.76
Current Income Taxes Payable	2.27	7.52	5.32	-	-
Current Unearned Revenue	-	1.57	1.52	2.12	2.3
Other Current Liabilities	27.71	9.72	9.66	5.17	2.49
Total Current Liabilities	80.36	82.09	81.06	30.18	44.08
Long-Term Debt	10.53	13.62	18.18	23.75	45.97
Long-Term Leases	2.22	0.61	0.55	-	0.16
Long-Term Deferred Tax Liabilities	14.62	4.69	5.18	4.33	4.01
Total Liabilities	107.73	101.01	104.97	58.26	94.22
Common Stock	266	261.29	261.28	261.28	135
Retained Earnings	255.33	195.56	172.26	138.52	139.76
Treasury Stock	-89.82	-78.81	-62.27	-46.43	-37.58
Comprehensive Income & Other	-5.32	-11	-11.14	-11.13	-11.17
Total Common Equity	426.19	367.04	360.14	342.25	226.01
Minority Interest	21.17	0.23	0.25	0.27	0.3
Shareholders' Equity	447.36	367.27	360.39	342.52	226.32
Total Liabilities & Equity	555.09	468.28	465.36	400.78	320.53
Total Debt	52.3	59.82	59.34	32.7	59.9
Net Cash (Debt)	54.85	47.84	92.83	82.98	-16.75
Net Cash Growth	14.66%	-48.47%	11.88%	-	-
Net Cash Per Share	0.01	0.02	0.03	0.03	-0.00
Filing Date Shares Outstanding	2,786	2,796	2,833	2,865	2,623
Total Common Shares Outstanding	2,786	2,796	2,833	2,865	2,623
Working Capital	300.55	266.47	254.01	206.53	98.97
Book Value Per Share	0.15	0.13	0.13	0.12	0.09
Tangible Book Value	360.1	362.99	355.87	322.62	201.4
Tangible Book Value Per Share	0.13	0.13	0.13	0.11	0.08
Land	-	11.74	11.74	11.74	11.74
Buildings	-	41.33	41.33	41.33	40.83
Machinery	-	252.88	240.53	241.52	232.5

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