NEXG Berhad (KLSE:NEXG)

NEXG Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	25.99	61.6	22.27	18.15	4.64	10.74
Short-Term Investments	195.44	47.31	85.39	134.02	111.04	32.41
Cash & Short-Term Investments	221.43	108.91	107.66	152.17	115.68	43.15
Cash Growth	122.83%	1.16%	-29.25%	31.55%	168.10%	4.55%
Accounts Receivable	160.36	168.5	168.12	114.61	48.62	33.27
Other Receivables	17.46	0.64	0.58	0.99	3.9	3.27
Receivables	177.81	169.13	168.7	115.6	52.52	36.54
Inventory	50.93	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	6.53	6.5	6.36	6.4	6.11	6.1
Total Current Assets	456.7	380.91	348.56	335.07	236.71	143.05
Property, Plant & Equipment	104.55	107.61	115.67	122.17	142.29	147.58
Long-Term Investments	1.35	1	1	-	-	-
Goodwill	17.75	17.56	2.7	4.16	4.16	4.16
Other Intangible Assets	46.27	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	627.1	555.09	468.28	465.36	400.78	320.53
Accounts Payable	6.66	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	25.45	35.98	40.2	34.31	3.43	7.26
Current Portion of Long-Term Debt	3.1	3.08	4.58	5.59	5.52	5.75
Current Portion of Leases	0.48	0.5	0.83	0.71	-	0.76
Current Income Taxes Payable	4.03	2.27	7.52	5.32	-	-
Current Unearned Revenue	-	8.2	1.57	1.52	2.12	2.3
Other Current Liabilities	22.7	11.89	9.72	9.66	5.17	2.49
Total Current Liabilities	62.41	80.36	82.09	81.06	30.18	44.08
Long-Term Debt	9.75	10.53	13.62	18.18	23.75	45.97
Long-Term Leases	2.15	2.22	0.61	0.55	-	0.16
Long-Term Deferred Tax Liabilities	14.79	14.62	4.69	5.18	4.33	4.01
Total Liabilities	89.1	107.73	101.01	104.97	58.26	94.22
Common Stock	291.57	266	261.29	261.28	261.28	135
Retained Earnings	320.39	255.33	195.56	172.26	138.52	139.76
Treasury Stock	-89.82	-89.82	-78.81	-62.27	-46.43	-37.58
Comprehensive Income & Other	-4.94	-5.32	-11	-11.14	-11.13	-11.17
Total Common Equity	517.19	426.19	367.04	360.14	342.25	226.01
Minority Interest	20.81	21.17	0.23	0.25	0.27	0.3
Shareholders' Equity	538	447.36	367.27	360.39	342.52	226.32
Total Liabilities & Equity	627.1	555.09	468.28	465.36	400.78	320.53
Total Debt	40.93	52.3	59.82	59.34	32.7	59.9
Net Cash (Debt)	180.5	56.61	47.84	92.83	82.98	-16.75
Net Cash Growth	301.31%	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	3,224	2,782	2,796	2,833	2,865	2,623
Total Common Shares Outstanding	3,224	2,782	2,796	2,833	2,865	2,623
Working Capital	394.29	300.55	266.47	254.01	206.53	98.97
Book Value Per Share	0.16	0.15	0.13	0.13	0.12	0.09
Tangible Book Value	453.18	361.1	363.99	355.87	322.62	201.4
Tangible Book Value Per Share	0.14	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.