Nextgreen Global Berhad (KLSE: NGGB)

Nextgreen Global Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.88	5.8	4.35	7.98	1.21	1.69
Short-Term Investments	-	9.58	3.45	5.12	0.75	1
Cash & Short-Term Investments	2.88	15.39	7.81	13.1	1.95	2.69
Cash Growth	-66.82%	97.17%	-40.44%	571.72%	-27.48%	688.89%
Accounts Receivable	49.11	53.81	24.05	22.44	12.85	13.29
Other Receivables	53.14	30.16	12.42	8.01	6.33	3.84
Receivables	102.25	83.97	36.47	30.45	19.18	17.13
Inventory	12.59	14.32	10.36	6.51	70.45	45.21
Prepaid Expenses	-	5.36	10.96	18.4	5.89	5.22
Other Current Assets	-	-	9.85	0.01	-	-
Total Current Assets	117.71	119.04	75.45	68.47	97.48	70.25
Property, Plant & Equipment	169.29	147.01	134.55	105.56	70.07	53.86
Long-Term Investments	9.24	9.24	10.2	0.02	0.02	0.01
Goodwill	-	-	-	0.5	-	-
Other Intangible Assets	0.5	0.5	0.5	1.05	1.05	0.5
Long-Term Deferred Tax Assets	0.1	0.1	0.11	0.13	0.14	0.15
Other Long-Term Assets	215.79	189.34	175.67	119.78	6.34	6.46
Total Assets	512.64	465.23	396.48	295.51	175.09	131.23
Accounts Payable	19.99	19.78	19.14	15.66	9.38	11.84
Accrued Expenses	-	11.12	14.95	11.82	5.69	2.25
Short-Term Debt	5.6	0.9	-	0.32	-	3.99
Current Portion of Long-Term Debt	-	4.18	10.01	11.1	3.68	-
Current Portion of Leases	0.81	0.68	0.82	1.17	0.6	0.12
Current Income Taxes Payable	2.52	2.52	1.27	0	0	0
Current Unearned Revenue	-	0.97	1.13	1.88	2.42	-
Other Current Liabilities	30.9	22.08	15.43	4.06	5.14	8.19
Total Current Liabilities	59.83	62.23	62.76	46.01	26.92	26.4
Long-Term Debt	60.4	63.4	58.6	0.66	8.32	5.1
Long-Term Leases	0.9	0.83	0.68	0.78	0.42	0.24
Long-Term Deferred Tax Liabilities	0.88	0.87	-	-	-	-
Total Liabilities	122.01	127.34	122.04	47.45	35.66	31.73
Common Stock	369.24	327.5	266.39	253.07	171.57	135.68
Retained Earnings	37.46	24.09	13.93	-1.23	-14.91	-35.99
Comprensive Income & Other	-16.03	-16.63	-15.68	-13.56	-17.17	-0.19
Total Common Equity	390.67	334.97	264.63	238.28	139.49	99.5
Minority Interest	-0.03	-0.02	-0.19	-0.22	-0.06	0
Shareholders' Equity	390.64	337.89	274.44	248.06	139.43	99.5
Total Liabilities & Equity	512.64	465.23	396.48	295.51	175.09	131.23
Total Debt	67.71	70	70.12	14.03	13.02	9.44
Net Cash (Debt)	-64.84	-54.61	-62.31	-0.92	-11.07	-6.75
Net Cash Per Share	-0.07	-0.06	-0.07	-0.00	-0.02	-0.02
Filing Date Shares Outstanding	1,015	995.73	825.73	762.94	594.29	504.17
Total Common Shares Outstanding	1,015	936.73	787.15	762.94	594.29	504.17
Working Capital	57.88	56.81	12.69	22.46	70.55	43.85
Book Value Per Share	0.38	0.36	0.34	0.31	0.23	0.20
Tangible Book Value	390.17	334.47	264.13	236.73	138.44	99
Tangible Book Value Per Share	0.38	0.36	0.34	0.31	0.23	0.20
Land	-	0.49	0.49	11.09	11.09	11.09
Buildings	-	85.54	53.4	9.23	9.23	9.23
Machinery	-	85.87	51.48	39.4	38.78	40.66
Construction In Progress	-	12.06	36.15	73.27	36.76	18.68

Source: S&P Capital IQ. Standard template. Financial Sources.