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	Mar '26 Mar 31, 2026	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	65.23	3.44	14.94	81.11	16.11	-
Short-Term Investments	-	71	75.38	1.71	6.22	11.65
Cash & Short-Term Investments	65.23	74.45	90.32	82.81	22.34	11.65
Cash Growth	-12.92%	-17.57%	9.07%	270.71%	91.80%	275.34%
Accounts Receivable	8.19	8.21	7.97	4.93	8.46	10.58
Other Receivables	0.73	3.56	3.18	3.07	0.86	0.03
Receivables	8.91	11.77	11.15	8.01	9.32	10.61
Inventory	84.62	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	158.76	161.42	177.86	166.2	92.56	82.03
Property, Plant & Equipment	29.18	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	0	-	-	-	-
Other Long-Term Assets	25.37	23.83	8.1	9.09	4.1	4.1
Total Assets	215.53	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	0.43	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	0.13	-	0.4	-	0.36	0.21
Current Unearned Revenue	-	-	-	0.37	0.39	1.89
Other Current Liabilities	17.64	4.19	4.64	76.12	3.99	12.43
Total Current Liabilities	18.26	15.96	16.82	85.72	32.09	19.42
Long-Term Debt	3.77	3.89	5.05	6.84	8.19	8.15
Long-Term Leases	0.03	0.08	0.06	0.19	0.26	0.27
Pension & Post-Retirement Benefits	0.02	0.02	-	-	-	-
Long-Term Deferred Tax Liabilities	6.1	6.1	5.68	5.45	1.44	1.24
Total Liabilities	28.18	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	-15.67	-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	187.6	190.74	188.84	105.24	78.81	81.37
Minority Interest	-0.26	0.3	0.46	1.46	-	-
Shareholders' Equity	187.35	191.04	189.31	106.71	78.81	81.37
Total Liabilities & Equity	215.53	217.08	216.92	204.91	120.79	110.45
Total Debt	4.29	5.18	6.54	8.53	16.91	13.32
Net Cash (Debt)	60.94	69.27	83.78	74.29	5.43	-1.67
Net Cash Growth	-12.21%	-17.33%	12.79%	1268.76%	-	-
Net Cash Per Share	0.18	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	140.5	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	185.4	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	-