Nexgram Holdings Berhad (KLSE:NEXGRAM)
Malaysia · Delayed Price · Currency is MYR 0.0400
0.00 (0.00%)
At close: Oct 9, 2026
Nexgram Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 |
Cash & Equivalents | 3.6 | 3.63 | 2.56 | 2.6 | 1.61 |
Short-Term Investments | 6.5 | 15.6 | 0 | 5.66 | 11.64 |
Cash & Short-Term Investments | 10.09 | 19.23 | 2.56 | 8.26 | 13.24 |
Cash Growth | -47.53% | 652.69% | -69.04% | -37.67% | 34.16% |
Accounts Receivable | 33 | 9.01 | 32.9 | 16.76 | 12.6 |
Other Receivables | 3.37 | 0.6 | 0.61 | 15.27 | 1.03 |
Receivables | 36.37 | 9.61 | 33.51 | 32.02 | 13.63 |
Inventory | 8.84 | 6.74 | 5.22 | 5.3 | 6.37 |
Prepaid Expenses | - | 11.3 | - | 20.36 | - |
Other Current Assets | 9.55 | 2.92 | 53.47 | 41.28 | - |
Total Current Assets | 64.85 | 49.81 | 94.76 | 107.22 | 33.24 |
Property, Plant & Equipment | 14.15 | 8.6 | 22.02 | 9.58 | 46.9 |
Long-Term Investments | 23.7 | 31.39 | 31.57 | 8.28 | 8.57 |
Goodwill | 27.5 | 7.53 | 5.66 | 7.52 | 7.52 |
Other Intangible Assets | 50.1 | - | - | - | - |
Other Long-Term Assets | 67.9 | 47.1 | 7.5 | 7.5 | 46.1 |
Total Assets | 248.2 | 144.42 | 161.51 | 140.1 | 142.33 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 |
Accounts Payable | - | 4.31 | - | 10.92 | - |
Accrued Expenses | - | 0.6 | - | 2.59 | - |
Short-Term Debt | - | - | 0.44 | 1.51 | 5.07 |
Current Portion of Long-Term Debt | 31.5 | 23.5 | 8.08 | 11.94 | 3.36 |
Current Portion of Leases | 4.81 | 0.14 | 0.49 | 0.23 | 0.15 |
Current Income Taxes Payable | 0.22 | 0.46 | - | 0.57 | 0.25 |
Current Unearned Revenue | - | - | - | 0.2 | - |
Other Current Liabilities | 27.68 | 15.65 | 18.22 | 13.19 | 18.72 |
Total Current Liabilities | 64.22 | 44.66 | 28.81 | 42.75 | 27.54 |
Long-Term Debt | 11.26 | 2.21 | 2.5 | 17.17 | 9.87 |
Long-Term Leases | - | 0.26 | - | 0.28 | 0.1 |
Long-Term Deferred Tax Liabilities | 5.03 | 2.95 | 1.28 | 1.29 | 2.66 |
Total Liabilities | 80.51 | 50.08 | 32.59 | 61.5 | 40.16 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 |
Common Stock | 150.85 | 149.6 | 149.6 | 130.62 | 130.12 |
Retained Earnings | -68.29 | -70.56 | -47.31 | -70.3 | -40.85 |
Treasury Stock | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 |
Comprehensive Income & Other | -3.44 | -3.2 | 2.35 | -4.1 | -2.78 |
Total Common Equity | 78.88 | 75.6 | 104.4 | 55.97 | 86.25 |
Minority Interest | 88.81 | 18.75 | 10.64 | 10.43 | 3.72 |
Shareholders' Equity | 167.69 | 94.35 | 128.92 | 78.59 | 102.16 |
Total Liabilities & Equity | 248.2 | 144.42 | 161.51 | 140.1 | 142.33 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 |
Total Debt | 47.57 | 26.1 | 11.5 | 31.14 | 18.54 |
Net Cash (Debt) | -37.48 | -6.87 | -8.95 | -22.88 | -5.29 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.01 | -0.01 | -0.04 | -0.01 |
Filing Date Shares Outstanding | 977.43 | 888.57 | 888.81 | 661.58 | 455.55 |
Total Common Shares Outstanding | 977.43 | 888.57 | 888.81 | 661.58 | 455.55 |
Working Capital | 0.63 | 5.15 | 65.95 | 64.46 | 5.7 |
Book Value Per Share | 0.08 | 0.09 | 0.12 | 0.08 | 0.19 |
Tangible Book Value | 1.28 | 68.06 | 98.74 | 48.45 | 78.73 |
Tangible Book Value Per Share | 0.00 | 0.08 | 0.11 | 0.07 | 0.17 |
Machinery | - | 2.25 | - | 5.1 | - |