NEXG Berhad (KLSE:NEXG)

NEXG Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	29.84	28.8	61.6	22.27	18.15	4.64
Short-Term Investments	103.27	140.53	47.31	85.39	134.02	111.04
Cash & Short-Term Investments	133.11	169.33	108.91	107.66	152.17	115.68
Cash Growth	-39.89%	55.47%	1.16%	-29.25%	31.55%	168.10%
Accounts Receivable	37.2	72.57	168.5	168.12	114.61	48.62
Other Receivables	62.75	0.82	0.64	0.58	0.99	3.9
Receivables	148.65	120.12	169.13	168.7	115.6	52.52
Inventory	50.43	46.79	58.58	59.96	50.32	55.41
Prepaid Expenses	-	45.45	37.78	5.87	10.58	7.01
Other Current Assets	21.81	21.7	6.5	6.36	6.4	6.11
Total Current Assets	353.99	403.38	380.91	348.56	335.07	236.71
Property, Plant & Equipment	138.67	113.92	107.61	115.67	122.17	142.29
Long-Term Investments	59.58	59.27	1	1	-	-
Goodwill	17.75	17.75	17.56	2.7	4.16	4.16
Other Intangible Assets	42.63	43.89	47.53	0.35	0.11	15.47
Long-Term Accounts Receivable	-	-	-	-	-	2.15
Long-Term Deferred Tax Assets	0.2	0.2	0.48	-	-	-
Long-Term Deferred Charges	-	-	-	-	3.85	-
Total Assets	612.82	638.42	555.09	468.28	465.36	400.78

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	9.76	21.89	10.83	14.99	19.46	6.58
Accrued Expenses	-	9.08	7.61	2.7	4.5	7.35
Short-Term Debt	13.51	18.66	35.98	40.2	34.31	3.43
Current Portion of Long-Term Debt	2.83	2.98	3.08	4.58	5.59	5.52
Current Portion of Leases	2.24	2.18	0.5	0.83	0.71	-
Current Income Taxes Payable	-	-	2.27	7.52	5.32	-
Current Unearned Revenue	-	7.05	8.2	1.57	1.52	2.12
Other Current Liabilities	23.77	10.68	11.89	9.72	9.66	5.17
Total Current Liabilities	52.12	72.53	80.36	82.09	81.06	30.18
Long-Term Debt	6.9	7.54	10.53	13.62	18.18	23.75
Long-Term Leases	6.05	6.19	2.22	0.61	0.55	-
Long-Term Deferred Tax Liabilities	12.21	12.38	14.62	4.69	5.18	4.33
Total Liabilities	77.28	98.64	107.73	101.01	104.97	58.26

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	461.56	461.56	266	261.29	261.28	261.28
Retained Earnings	168.92	172.05	255.33	195.56	172.26	138.52
Treasury Stock	-106.54	-106.54	-89.82	-78.81	-62.27	-46.43
Comprehensive Income & Other	-7.09	-7.05	-5.32	-11	-11.14	-11.13
Total Common Equity	516.84	520.01	426.19	367.04	360.14	342.25
Minority Interest	18.7	19.77	21.17	0.23	0.25	0.27
Shareholders' Equity	535.54	539.78	447.36	367.27	360.39	342.52
Total Liabilities & Equity	612.82	638.42	555.09	468.28	465.36	400.78

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	31.55	37.56	52.3	59.82	59.34	32.7
Net Cash (Debt)	101.56	131.77	56.61	47.84	92.83	82.98
Net Cash Growth	-43.73%	132.78%	18.33%	-48.47%	11.88%	-
Net Cash Per Share	0.03	0.04	0.01	0.02	0.03	0.03
Filing Date Shares Outstanding	4,942	3,489	2,782	2,796	2,833	2,865
Total Common Shares Outstanding	4,942	3,489	2,782	2,796	2,833	2,865
Working Capital	301.87	330.86	300.55	266.47	254.01	206.53
Book Value Per Share	0.10	0.15	0.15	0.13	0.13	0.12
Tangible Book Value	456.46	458.37	361.1	363.99	355.87	322.62
Tangible Book Value Per Share	0.09	0.13	0.13	0.13	0.13	0.11
Land	-	11.74	11.74	11.74	11.74	11.74
Buildings	-	41.33	41.33	41.33	41.33	41.33
Machinery	-	268.19	255.6	252.88	240.53	241.52

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 3, 2026

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