Nextgreen Global Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.48	9.11	5.8	4.35	7.98
Short-Term Investments	14.01	21.66	9.58	3.45	5.12
Cash & Short-Term Investments	20.48	30.76	15.39	7.81	13.1
Cash Growth	-33.42%	99.91%	97.17%	-40.44%	571.72%
Accounts Receivable	85.86	55.82	53.81	24.05	22.44
Other Receivables	72.06	16.22	30.16	12.42	8.01
Receivables	157.92	72.04	83.97	36.47	30.45
Inventory	82.46	94.1	14.32	10.36	6.51
Prepaid Expenses	-	13.81	5.36	10.96	18.4
Other Current Assets	-	-	-	9.85	0.01
Total Current Assets	260.87	210.72	119.04	75.45	68.47
Property, Plant & Equipment	211.78	188.61	147.01	134.55	105.56
Long-Term Investments	6.67	7.91	9.24	10.2	0.02
Goodwill	-	-	-	-	0.5
Other Intangible Assets	0.5	0.5	0.5	0.5	1.05
Long-Term Deferred Tax Assets	1.06	0.91	0.1	0.11	0.13
Other Long-Term Assets	286.77	170.68	189.34	175.67	119.78
Total Assets	767.65	579.34	465.23	396.48	295.51
Accounts Payable	31.01	35.81	19.78	19.14	15.66
Accrued Expenses	-	5.91	11.12	14.95	11.82
Short-Term Debt	3.1	4.91	0.9	-	0.32
Current Portion of Long-Term Debt	6.76	4.89	4.18	10.01	11.1
Current Portion of Leases	0.3	1.31	0.68	0.82	1.17
Current Income Taxes Payable	-	-	2.52	1.27	0
Current Unearned Revenue	-	0.85	0.97	1.13	1.88
Other Current Liabilities	65.01	21.43	22.08	15.43	4.06
Total Current Liabilities	106.17	75.1	62.23	62.76	46.01
Long-Term Debt	136.41	58.51	63.4	58.6	0.66
Long-Term Leases	0.5	0.6	0.83	0.68	0.78
Long-Term Deferred Tax Liabilities	2.57	2.57	0.87	-	-
Total Liabilities	245.65	136.78	127.34	122.04	47.45
Common Stock	435.66	411.49	327.5	266.39	253.07
Retained Earnings	80.83	47.17	24.09	13.93	-1.23
Comprehensive Income & Other	-17.07	-16.42	-16.63	-15.68	-13.56
Total Common Equity	499.42	442.24	334.97	264.63	238.28
Minority Interest	0.82	0.31	-0.02	-0.19	-0.22
Shareholders' Equity	521.99	442.55	337.89	274.44	248.06
Total Liabilities & Equity	767.65	579.34	465.23	396.48	295.51
Total Debt	147.06	70.22	70	70.12	14.03
Net Cash (Debt)	-126.58	-39.45	-54.61	-62.31	-0.92
Net Cash Per Share	-0.12	-0.04	-0.06	-0.07	-0.00
Filing Date Shares Outstanding	1,093	1,068	995.73	825.73	762.94
Total Common Shares Outstanding	1,093	1,063	936.73	787.15	762.94
Working Capital	154.7	135.62	56.81	12.69	22.46
Book Value Per Share	0.46	0.42	0.36	0.34	0.31
Tangible Book Value	498.92	441.74	334.47	264.13	236.73
Tangible Book Value Per Share	0.46	0.42	0.36	0.34	0.31
Land	-	0.49	0.49	0.49	11.09
Buildings	-	92.71	85.54	53.4	9.23
Machinery	-	81.73	85.87	51.48	39.4
Construction In Progress	-	48.71	12.06	36.15	73.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.