Nexgram Holdings Berhad (KLSE:NEXGRAM)

Nexgram Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jul 31, 2023	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.