Nextgreen Global Berhad (KLSE:NGGB)

Nextgreen Global Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.67	9.11	5.8	4.35	7.98	1.21
Short-Term Investments	-	21.66	9.58	3.45	5.12	0.75
Cash & Short-Term Investments	5.67	30.76	15.39	7.81	13.1	1.95
Cash Growth	26.52%	99.91%	97.17%	-40.44%	571.72%	-27.48%
Accounts Receivable	55.1	55.82	53.81	24.05	22.44	12.85
Other Receivables	67.37	16.22	30.16	12.42	8.01	6.33
Receivables	122.47	72.04	83.97	36.47	30.45	19.18
Inventory	91.23	94.1	14.32	10.36	6.51	70.45
Prepaid Expenses	-	13.81	5.36	10.96	18.4	5.89
Other Current Assets	-	-	-	9.85	0.01	-
Total Current Assets	219.37	210.72	119.04	75.45	68.47	97.48
Property, Plant & Equipment	190.4	188.61	147.01	134.55	105.56	70.07
Long-Term Investments	7.91	7.91	9.24	10.2	0.02	0.02
Goodwill	-	-	-	-	0.5	-
Other Intangible Assets	0.5	0.5	0.5	0.5	1.05	1.05
Long-Term Deferred Tax Assets	0.91	0.91	0.1	0.11	0.13	0.14
Other Long-Term Assets	170.51	170.68	189.34	175.67	119.78	6.34
Total Assets	589.6	579.34	465.23	396.48	295.51	175.09
Accounts Payable	32.16	35.81	19.78	19.14	15.66	9.38
Accrued Expenses	-	5.91	11.12	14.95	11.82	5.69
Short-Term Debt	12.64	4.91	0.9	-	0.32	-
Current Portion of Long-Term Debt	-	4.89	4.18	10.01	11.1	3.68
Current Portion of Leases	1.07	1.31	0.68	0.82	1.17	0.6
Current Income Taxes Payable	-	-	2.52	1.27	0	0
Current Unearned Revenue	-	0.85	0.97	1.13	1.88	2.42
Other Current Liabilities	20.72	21.43	22.08	15.43	4.06	5.14
Total Current Liabilities	66.59	75.1	62.23	62.76	46.01	26.92
Long-Term Debt	65.85	58.51	63.4	58.6	0.66	8.32
Long-Term Leases	0.63	0.6	0.83	0.68	0.78	0.42
Long-Term Deferred Tax Liabilities	2.57	2.57	0.87	-	-	-
Total Liabilities	135.63	136.78	127.34	122.04	47.45	35.66
Common Stock	415.84	411.49	327.5	266.39	253.07	171.57
Retained Earnings	-	47.17	24.09	13.93	-1.23	-14.91
Comprehensive Income & Other	37.83	-16.42	-16.63	-15.68	-13.56	-17.17
Total Common Equity	453.67	442.24	334.97	264.63	238.28	139.49
Minority Interest	0.3	0.31	-0.02	-0.19	-0.22	-0.06
Shareholders' Equity	453.97	442.55	337.89	274.44	248.06	139.43
Total Liabilities & Equity	589.6	579.34	465.23	396.48	295.51	175.09
Total Debt	80.18	70.22	70	70.12	14.03	13.02
Net Cash (Debt)	-74.51	-39.45	-54.61	-62.31	-0.92	-11.07
Net Cash Per Share	-0.07	-0.04	-0.06	-0.07	-0.00	-0.02
Filing Date Shares Outstanding	1,066	1,068	995.73	825.73	762.94	594.29
Total Common Shares Outstanding	1,066	1,063	936.73	787.15	762.94	594.29
Working Capital	152.79	135.62	56.81	12.69	22.46	70.55
Book Value Per Share	0.43	0.42	0.36	0.34	0.31	0.23
Tangible Book Value	453.17	441.74	334.47	264.13	236.73	138.44
Tangible Book Value Per Share	0.43	0.42	0.36	0.34	0.31	0.23
Land	-	0.49	0.49	0.49	11.09	11.09
Buildings	-	92.71	85.54	53.4	9.23	9.23
Machinery	-	81.73	85.87	51.48	39.4	38.78
Construction In Progress	-	48.71	12.06	36.15	73.27	36.76

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.