Nextgreen Global Berhad (KLSE:NGGB)

Nextgreen Global Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.75	5.8	4.35	7.98	1.21
Short-Term Investments	-	9.58	3.45	5.12	0.75
Cash & Short-Term Investments	7.75	15.39	7.81	13.1	1.95
Cash Growth	-49.65%	97.17%	-40.44%	571.72%	-27.48%
Accounts Receivable	56.34	53.81	24.05	22.44	12.85
Other Receivables	44.56	30.16	12.42	8.01	6.33
Receivables	100.9	83.97	36.47	30.45	19.18
Inventory	55.57	14.32	10.36	6.51	70.45
Prepaid Expenses	-	5.36	10.96	18.4	5.89
Other Current Assets	-	-	9.85	0.01	-
Total Current Assets	164.21	119.04	75.45	68.47	97.48
Property, Plant & Equipment	192.11	147.01	134.55	105.56	70.07
Long-Term Investments	7.91	9.24	10.2	0.02	0.02
Goodwill	-	-	-	0.5	-
Other Intangible Assets	0.5	0.5	0.5	1.05	1.05
Long-Term Deferred Tax Assets	0.92	0.1	0.11	0.13	0.14
Other Long-Term Assets	195.38	189.34	175.67	119.78	6.34
Total Assets	561.03	465.23	396.48	295.51	175.09
Accounts Payable	25.46	19.78	19.14	15.66	9.38
Accrued Expenses	-	11.12	14.95	11.82	5.69
Short-Term Debt	-	0.9	-	0.32	-
Current Portion of Long-Term Debt	8.45	4.18	10.01	11.1	3.68
Current Portion of Leases	1.11	0.68	0.82	1.17	0.6
Current Income Taxes Payable	-	2.52	1.27	0	0
Current Unearned Revenue	-	0.97	1.13	1.88	2.42
Other Current Liabilities	24.62	22.08	15.43	4.06	5.14
Total Current Liabilities	59.63	62.23	62.76	46.01	26.92
Long-Term Debt	54.95	63.4	58.6	0.66	8.32
Long-Term Leases	0.6	0.83	0.68	0.78	0.42
Long-Term Deferred Tax Liabilities	1.54	0.87	-	-	-
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	116.72	127.34	122.04	47.45	35.66
Common Stock	411.49	327.5	266.39	253.07	171.57
Retained Earnings	48.93	24.09	13.93	-1.23	-14.91
Comprehensive Income & Other	-16.42	-16.63	-15.68	-13.56	-17.17
Total Common Equity	444.01	334.97	264.63	238.28	139.49
Minority Interest	0.31	-0.02	-0.19	-0.22	-0.06
Shareholders' Equity	444.31	337.89	274.44	248.06	139.43
Total Liabilities & Equity	561.03	465.23	396.48	295.51	175.09
Total Debt	65.1	70	70.12	14.03	13.02
Net Cash (Debt)	-57.35	-54.61	-62.31	-0.92	-11.07
Net Cash Per Share	-0.06	-0.06	-0.07	-0.00	-0.02
Filing Date Shares Outstanding	1,013	995.73	825.73	762.94	594.29
Total Common Shares Outstanding	1,013	936.73	787.15	762.94	594.29
Working Capital	104.58	56.81	12.69	22.46	70.55
Book Value Per Share	0.44	0.36	0.34	0.31	0.23
Tangible Book Value	443.51	334.47	264.13	236.73	138.44
Tangible Book Value Per Share	0.44	0.36	0.34	0.31	0.23
Land	-	0.49	0.49	11.09	11.09
Buildings	-	85.54	53.4	9.23	9.23
Machinery	-	85.87	51.48	39.4	38.78
Construction In Progress	-	12.06	36.15	73.27	36.76

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