NEXG Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	28.8	61.6	22.27	18.15	4.64
Short-Term Investments	129.33	47.31	85.39	134.02	111.04
Cash & Short-Term Investments	158.13	108.91	107.66	152.17	115.68
Cash Growth	45.19%	1.16%	-29.25%	31.55%	168.10%
Accounts Receivable	72.57	168.5	168.12	114.61	48.62
Other Receivables	57.47	0.64	0.58	0.99	3.9
Receivables	176.77	169.13	168.7	115.6	52.52
Inventory	46.79	58.58	59.96	50.32	55.41
Prepaid Expenses	-	37.78	5.87	10.58	7.01
Other Current Assets	21.7	6.5	6.36	6.4	6.11
Total Current Assets	403.38	380.91	348.56	335.07	236.71
Property, Plant & Equipment	113.92	107.61	115.67	122.17	142.29
Long-Term Investments	59.62	1	1	-	-
Goodwill	17.75	17.56	2.7	4.16	4.16
Other Intangible Assets	43.54	47.53	0.35	0.11	15.47
Long-Term Accounts Receivable	-	-	-	-	2.15
Long-Term Deferred Tax Assets	0.2	0.48	-	-	-
Long-Term Deferred Charges	-	-	-	3.85	-
Total Assets	638.42	555.09	468.28	465.36	400.78
Accounts Payable	21.89	10.83	14.99	19.46	6.58
Accrued Expenses	-	7.61	2.7	4.5	7.35
Short-Term Debt	18.66	35.98	40.2	34.31	3.43
Current Portion of Long-Term Debt	2.98	3.08	4.58	5.59	5.52
Current Portion of Leases	2.18	0.5	0.83	0.71	-
Current Income Taxes Payable	-	2.27	7.52	5.32	-
Current Unearned Revenue	-	8.2	1.57	1.52	2.12
Other Current Liabilities	26.81	11.89	9.72	9.66	5.17
Total Current Liabilities	72.53	80.36	82.09	81.06	30.18
Long-Term Debt	7.54	10.53	13.62	18.18	23.75
Long-Term Leases	6.19	2.22	0.61	0.55	-
Long-Term Deferred Tax Liabilities	12.38	14.62	4.69	5.18	4.33
Total Liabilities	98.64	107.73	101.01	104.97	58.26
Common Stock	461.56	266	261.29	261.28	261.28
Retained Earnings	172.05	255.33	195.56	172.26	138.52
Treasury Stock	-106.54	-89.82	-78.81	-62.27	-46.43
Comprehensive Income & Other	-7.05	-5.32	-11	-11.14	-11.13
Total Common Equity	520.01	426.19	367.04	360.14	342.25
Minority Interest	19.77	21.17	0.23	0.25	0.27
Shareholders' Equity	539.78	447.36	367.27	360.39	342.52
Total Liabilities & Equity	638.42	555.09	468.28	465.36	400.78
Total Debt	37.56	52.3	59.82	59.34	32.7
Net Cash (Debt)	120.57	56.61	47.84	92.83	82.98
Net Cash Growth	113.00%	18.33%	-48.47%	11.88%	-
Net Cash Per Share	0.03	0.01	0.02	0.03	0.03
Filing Date Shares Outstanding	3,590	2,782	2,796	2,833	2,865
Total Common Shares Outstanding	3,590	2,782	2,796	2,833	2,865
Working Capital	330.86	300.55	266.47	254.01	206.53
Book Value Per Share	0.14	0.15	0.13	0.13	0.12
Tangible Book Value	458.72	361.1	363.99	355.87	322.62
Tangible Book Value Per Share	0.13	0.13	0.13	0.13	0.11
Land	-	11.74	11.74	11.74	11.74
Buildings	-	41.33	41.33	41.33	41.33
Machinery	-	255.6	252.88	240.53	241.52