Nexg Bina Berhad (KLSE:NEXGBINA)

Nexg Bina Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Mar 31, 2022
Cash & Equivalents	3.81	3.44	14.94	81.11	16.11	-
Short-Term Investments	69.37	71	75.38	1.71	6.22	11.65
Cash & Short-Term Investments	73.18	74.45	90.32	82.81	22.34	11.65
Cash Growth	-1.54%	-17.57%	9.07%	270.71%	91.80%	275.34%
Accounts Receivable	7.68	8.21	7.97	4.93	8.46	10.58
Other Receivables	2	3.56	3.18	3.07	0.86	0.03
Receivables	9.68	11.77	11.15	8.01	9.32	10.61
Inventory	74.75	74.8	75.96	73.87	56.6	59.36
Prepaid Expenses	-	0.41	0.43	0.72	0.31	-
Restricted Cash	-	-	-	-	-	0.42
Other Current Assets	-	0	0	0.8	4	-
Total Current Assets	157.61	161.42	177.86	166.2	92.56	82.03
Property, Plant & Equipment	29.44	29.62	28.7	27.35	24.13	24.33
Goodwill	2.2	2.2	2.26	2.26	-	-
Long-Term Deferred Tax Assets	-	0	-	-	-	-
Other Long-Term Assets	23.83	23.83	8.1	9.09	4.1	4.1
Total Assets	213.09	217.08	216.92	204.91	120.79	110.45
Accounts Payable	-	8.3	8.95	5.27	14.52	-
Accrued Expenses	-	2.26	1.4	2.46	4.35	-
Short-Term Debt	-	0	-	0.15	6.63	2.62
Current Portion of Long-Term Debt	0.91	1.14	1.28	1.27	1.76	2.2
Current Portion of Leases	0.06	0.06	0.14	0.07	0.07	0.07
Current Income Taxes Payable	-	-	0.4	-	0.36	0.21
Current Unearned Revenue	-	-	-	0.37	0.39	1.89
Other Current Liabilities	12.51	4.19	4.64	76.12	3.99	12.43
Total Current Liabilities	13.47	15.96	16.82	85.72	32.09	19.42
Long-Term Debt	3.85	3.89	5.05	6.84	8.19	8.15
Long-Term Leases	0.07	0.08	0.06	0.19	0.26	0.27
Pension & Post-Retirement Benefits	-	0.02	-	-	-	-
Long-Term Deferred Tax Liabilities	6.1	6.1	5.68	5.45	1.44	1.24
Total Liabilities	23.51	26.05	27.61	98.2	41.98	29.09
Common Stock	191.5	191.5	191.5	104.67	71.78	71.51
Retained Earnings	-13.68	-12.56	-13.66	-12.52	-3.51	-0.8
Comprehensive Income & Other	11.78	11.8	11	13.1	10.54	10.65
Total Common Equity	189.6	190.74	188.84	105.24	78.81	81.37
Minority Interest	-0.03	0.3	0.46	1.46	-	-
Shareholders' Equity	189.58	191.04	189.31	106.71	78.81	81.37
Total Liabilities & Equity	213.09	217.08	216.92	204.91	120.79	110.45
Total Debt	4.89	5.18	6.54	8.53	16.91	13.32
Net Cash (Debt)	68.29	69.27	83.78	74.29	5.43	-1.67
Net Cash Growth	0.25%	-17.33%	12.79%	1268.76%	-	-
Net Cash Per Share	0.21	0.21	0.25	0.26	0.03	-0.01
Filing Date Shares Outstanding	1,233	1,233	1,233	1,233	258.24	257.48
Total Common Shares Outstanding	1,233	1,233	1,233	352.21	258.24	257.48
Working Capital	144.14	145.46	161.05	80.49	60.48	62.6
Book Value Per Share	0.15	0.15	0.15	0.30	0.31	0.32
Tangible Book Value	187.4	188.53	186.59	102.99	78.81	81.37
Tangible Book Value Per Share	0.15	0.15	0.15	0.29	0.31	0.32
Land	-	11.18	10.04	10.04	7.63	-
Buildings	-	14.22	14.57	14.57	14.29	-
Machinery	-	18.44	18.24	17.62	16.33	-
Construction In Progress	-	4.96	4.18	2.6	2.58	-

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