Nextgreen Global Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27.9	9.11	5.8	4.35	7.98	1.21
Short-Term Investments	0.12	21.66	9.58	3.45	5.12	0.75
Cash & Short-Term Investments	28.02	30.76	15.39	7.81	13.1	1.95
Cash Growth	103.58%	99.91%	97.17%	-40.44%	571.72%	-27.48%
Accounts Receivable	67.74	55.82	53.81	24.05	22.44	12.85
Other Receivables	92.93	16.22	30.16	12.42	8.01	6.33
Receivables	160.67	72.04	83.97	36.47	30.45	19.18
Inventory	141.08	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	329.76	210.72	119.04	75.45	68.47	97.48
Property, Plant & Equipment	188.9	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	169.95	170.68	189.34	175.67	119.78	6.34
Total Assets	697.94	579.34	465.23	396.48	295.51	175.09
Accounts Payable	40.28	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	-	4.91	0.9	-	0.32	-
Current Portion of Long-Term Debt	12.01	4.89	4.18	10.01	11.1	3.68
Current Portion of Leases	1.09	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	51.08	21.43	22.08	15.43	4.06	5.14
Total Current Liabilities	104.46	75.1	62.23	62.76	46.01	26.92
Long-Term Debt	94.35	58.51	63.4	58.6	0.66	8.32
Long-Term Leases	0.68	0.6	0.83	0.68	0.78	0.42
Long-Term Deferred Tax Liabilities	2.57	2.57	0.87	-	-	-
Total Liabilities	202.07	136.78	127.34	122.04	47.45	35.66
Common Stock	435.92	411.49	327.5	266.39	253.07	171.57
Retained Earnings	77.58	47.17	24.09	13.93	-1.23	-14.91
Comprehensive Income & Other	-16.84	-16.42	-16.63	-15.68	-13.56	-17.17
Total Common Equity	496.66	442.24	334.97	264.63	238.28	139.49
Minority Interest	-0.79	0.31	-0.02	-0.19	-0.22	-0.06
Shareholders' Equity	495.87	442.55	337.89	274.44	248.06	139.43
Total Liabilities & Equity	697.94	579.34	465.23	396.48	295.51	175.09
Total Debt	108.13	70.22	70	70.12	14.03	13.02
Net Cash (Debt)	-80.11	-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	1,093	1,068	995.73	825.73	762.94	594.29
Total Common Shares Outstanding	1,093	1,063	936.73	787.15	762.94	594.29
Working Capital	225.31	135.62	56.81	12.69	22.46	70.55
Book Value Per Share	0.45	0.42	0.36	0.34	0.31	0.23
Tangible Book Value	496.16	441.74	334.47	264.13	236.73	138.44
Tangible Book Value Per Share	0.45	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.