Nexgram Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Equivalents	3.63	2.56	2.6	1.61	4.06
Short-Term Investments	15.6	0	5.66	11.64	5.81
Cash & Short-Term Investments	19.23	2.56	8.26	13.24	9.87
Cash Growth	652.69%	-69.04%	-37.67%	34.16%	-70.29%
Accounts Receivable	9.01	32.9	16.76	12.6	6.38
Other Receivables	0.6	0.61	15.27	1.03	0.17
Receivables	9.61	33.51	32.02	13.63	6.55
Inventory	6.74	5.22	5.3	6.37	5.61
Prepaid Expenses	11.3	-	20.36	-	0.06
Other Current Assets	2.92	53.47	41.28	-	9.92
Total Current Assets	49.81	94.76	107.22	33.24	32
Property, Plant & Equipment	8.6	22.02	9.58	46.9	47.31
Long-Term Investments	31.39	31.57	8.28	8.57	9.2
Goodwill	7.53	5.66	7.52	7.52	16.77
Other Intangible Assets	-	-	-	-	0.08
Other Long-Term Assets	47.1	7.5	7.5	46.1	46.1
Total Assets	144.42	161.51	140.1	142.33	151.45
Accounts Payable	4.31	-	10.92	-	12.93
Accrued Expenses	0.6	-	2.59	-	3.42
Short-Term Debt	-	0.44	1.51	5.07	9.11
Current Portion of Long-Term Debt	23.5	8.08	11.94	3.36	1.52
Current Portion of Leases	0.14	0.49	0.23	0.15	3.84
Current Income Taxes Payable	0.46	-	0.57	0.25	0.28
Current Unearned Revenue	-	-	0.2	-	-
Other Current Liabilities	15.65	18.22	13.19	18.72	9.81
Total Current Liabilities	44.66	28.81	42.75	27.54	40.92
Long-Term Debt	2.21	2.5	17.17	9.87	8.39
Long-Term Leases	0.26	-	0.28	0.1	4.36
Long-Term Deferred Tax Liabilities	2.95	1.28	1.29	2.66	2.78
Other Long-Term Liabilities	-	-	-	-	0.02
Total Liabilities	50.08	32.59	61.5	40.16	56.47
Common Stock	149.6	149.6	130.62	130.12	109.41
Retained Earnings	-70.56	-47.31	-70.3	-40.85	-18.38
Treasury Stock	-0.25	-0.25	-0.25	-0.25	-0.25
Comprehensive Income & Other	-3.2	2.35	-4.1	-2.78	-2.28
Total Common Equity	75.6	104.4	55.97	86.25	88.51
Minority Interest	18.75	10.64	10.43	3.72	3.17
Shareholders' Equity	94.35	128.92	78.59	102.16	94.99
Total Liabilities & Equity	144.42	161.51	140.1	142.33	151.45
Total Debt	26.1	11.5	31.14	18.54	27.21
Net Cash (Debt)	-6.87	-8.95	-22.88	-5.29	-17.34
Net Cash Per Share	-0.01	-0.01	-0.04	-0.01	-0.00
Filing Date Shares Outstanding	888.57	888.81	661.58	455.55	441.43
Total Common Shares Outstanding	888.57	888.81	661.58	455.55	441.5
Working Capital	5.15	65.95	64.46	5.7	-8.92
Book Value Per Share	0.09	0.12	0.08	0.19	0.20
Tangible Book Value	68.06	98.74	48.45	78.73	71.66
Tangible Book Value Per Share	0.08	0.11	0.07	0.17	0.16
Machinery	2.25	-	5.1	-	6.28
Construction In Progress	-	-	-	-	21.95

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