Nexg Bina Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022
Cash & Equivalents	4.72	3.44	14.94	81.11	16.11	-
Short-Term Investments	61.07	71	75.38	1.71	6.22	11.65
Cash & Short-Term Investments	65.78	74.45	90.32	82.81	22.34	11.65
Cash Growth	-8.55%	-17.57%	9.07%	270.71%	91.80%	275.34%
Accounts Receivable	10.48	8.21	7.97	4.93	8.46	10.58
Other Receivables	0.61	3.56	3.18	3.07	0.86	0.03
Receivables	11.08	11.77	11.15	8.01	9.32	10.61
Inventory	81.28	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	158.14	161.42	177.86	166.2	92.56	82.03
Property, Plant & Equipment	29.37	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	25.37	23.83	8.1	9.09	4.1	4.1
Total Assets	215.08	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	0.66	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	0.12	-	0.4	-	0.36	0.21
Current Unearned Revenue	-	-	-	0.37	0.39	1.89
Other Current Liabilities	15.68	4.19	4.64	76.12	3.99	12.43
Total Current Liabilities	16.52	15.96	16.82	85.72	32.09	19.42
Long-Term Debt	3.81	3.89	5.05	6.84	8.19	8.15
Long-Term Leases	0.05	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	26.5	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	-14.69	-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	188.59	190.74	188.84	105.24	78.81	81.37
Minority Interest	-0.01	0.3	0.46	1.46	-	-
Shareholders' Equity	188.58	191.04	189.31	106.71	78.81	81.37
Total Liabilities & Equity	215.08	217.08	216.92	204.91	120.79	110.45
Total Debt	4.58	5.18	6.54	8.53	16.91	13.32
Net Cash (Debt)	61.21	69.27	83.78	74.29	5.43	-1.67
Net Cash Growth	-7.34%	-17.33%	12.79%	1268.76%	-	-
Net Cash Per Share	0.14	0.21	0.25	0.26	0.03	-0.01
Filing Date Shares Outstanding	1,266	1,233	1,233	1,233	258.24	257.48
Total Common Shares Outstanding	1,266	1,233	1,233	352.21	258.24	257.48
Working Capital	141.62	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	186.39	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.