NEXG Berhad (KLSE:NEXG)

NEXG Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	28.8	61.6	22.27	18.15	4.64
Short-Term Investments	140.53	47.31	85.39	134.02	111.04
Cash & Short-Term Investments	169.33	108.91	107.66	152.17	115.68
Cash Growth	55.47%	1.16%	-29.25%	31.55%	168.10%
Accounts Receivable	72.57	168.5	168.12	114.61	48.62
Other Receivables	0.82	0.64	0.58	0.99	3.9
Receivables	120.12	169.13	168.7	115.6	52.52
Inventory	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	21.7	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	59.27	1	1	-	-
Goodwill	17.75	17.56	2.7	4.16	4.16
Other Intangible Assets	43.89	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	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	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	7.05	8.2	1.57	1.52	2.12
Other Current Liabilities	10.68	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	37.56	52.3	59.82	59.34	32.7
Net Cash (Debt)	131.77	56.61	47.84	92.83	82.98
Net Cash Growth	132.78%	18.33%	-48.47%	11.88%	-
Net Cash Per Share	0.04	0.01	0.02	0.03	0.03
Filing Date Shares Outstanding	3,489	2,782	2,796	2,833	2,865
Total Common Shares Outstanding	3,489	2,782	2,796	2,833	2,865
Working Capital	330.86	300.55	266.47	254.01	206.53
Book Value Per Share	0.15	0.15	0.13	0.13	0.12
Tangible Book Value	458.37	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	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: Mar 31, 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:

Aug 10, 2026

Data Sources Report a data error