Nexgram Holdings Berhad (KLSE:NEXGRAM)

Nexgram Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	2.56	2.6	1.61	4.06	8.08
Short-Term Investments	14.97	5.66	11.64	5.81	25.14
Cash & Short-Term Investments	17.53	8.26	13.24	9.87	33.23
Cash Growth	112.35%	-37.67%	34.16%	-70.29%	0.52%
Accounts Receivable	32.9	16.76	12.6	6.38	10.49
Other Receivables	0.61	0.5	1.03	0.17	25.74
Receivables	33.51	17.26	13.63	6.55	36.22
Inventory	5.22	5.3	6.37	5.61	4.02
Prepaid Expenses	-	22.76	-	0.06	0.25
Other Current Assets	38.5	41.28	-	9.92	4.07
Total Current Assets	94.76	94.85	33.24	32	77.78
Property, Plant & Equipment	22.02	45.4	46.9	47.31	11.82
Long-Term Investments	31.57	8.97	8.57	9.2	8.75
Goodwill	5.66	7.52	7.52	16.77	33.73
Other Intangible Assets	-	-	-	0.08	0.05
Other Long-Term Assets	7.5	7.5	46.1	46.1	30.11
Total Assets	161.51	164.24	142.33	151.45	162.26
Accounts Payable	-	10.92	-	12.93	8.43
Accrued Expenses	-	2.59	-	3.42	1.7
Short-Term Debt	0.44	6.93	5.07	9.11	11.43
Current Portion of Long-Term Debt	8.08	8.29	3.36	1.52	0.77
Current Portion of Leases	0.49	0.23	0.15	3.84	0.65
Current Income Taxes Payable	-	0.57	0.25	0.28	0.27
Current Unearned Revenue	-	0.2	-	-	-
Other Current Liabilities	18.22	7.77	18.72	9.81	5.82
Total Current Liabilities	28.81	39.1	27.54	40.92	29.07
Long-Term Debt	2.5	3.14	9.87	8.39	9.58
Long-Term Leases	-	0.28	0.1	4.36	1.74
Long-Term Deferred Tax Liabilities	1.28	1.29	2.66	2.78	1.1
Other Long-Term Liabilities	-	-	-	0.02	-
Total Liabilities	32.59	43.81	40.16	56.47	41.48
Common Stock	149.6	130.62	130.12	109.41	90.2
Retained Earnings	-47.31	-44.49	-40.85	-18.38	-2.88
Treasury Stock	-0.25	-0.25	-0.25	-0.25	-0.25
Comprehensive Income & Other	2.35	-4.1	-2.78	-2.28	3.07
Total Common Equity	104.4	81.79	86.25	88.51	90.14
Minority Interest	10.64	3.95	3.72	3.17	6.79
Shareholders' Equity	128.92	120.42	102.16	94.99	120.77
Total Liabilities & Equity	161.51	164.24	142.33	151.45	162.26
Total Debt	11.5	18.87	18.54	27.21	24.16
Net Cash (Debt)	6.03	-10.61	-5.29	-17.34	9.06
Net Cash Growth	-	-	-	-	-36.32%
Net Cash Per Share	0.01	-0.02	-0.01	-0.00	0.03
Filing Date Shares Outstanding	888.81	661.58	455.55	441.43	441.42
Total Common Shares Outstanding	888.81	661.58	455.55	441.5	367.33
Working Capital	65.95	55.76	5.7	-8.92	48.72
Book Value Per Share	0.12	0.12	0.19	0.20	0.25
Tangible Book Value	98.74	74.27	78.73	71.66	56.35
Tangible Book Value Per Share	0.11	0.11	0.17	0.16	0.15
Machinery	-	5.18	-	6.28	6.19
Construction In Progress	-	13.69	-	21.95	-

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