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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.76	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	13.76	15.39	7.81	13.1	1.95	2.69
Cash Growth	66.22%	97.17%	-40.44%	571.72%	-27.48%	688.89%
Accounts Receivable	51.98	53.81	24.05	22.44	12.85	13.29
Other Receivables	61.03	30.16	12.42	8.01	6.33	3.84
Receivables	113.01	83.97	36.47	30.45	19.18	17.13
Inventory	11.16	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	137.94	119.04	75.45	68.47	97.48	70.25
Property, Plant & Equipment	169.11	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	224.37	189.34	175.67	119.78	6.34	6.46
Total Assets	541.26	465.23	396.48	295.51	175.09	131.23
Accounts Payable	26.58	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	-	0.9	-	0.32	-	3.99
Current Portion of Long-Term Debt	8.04	4.18	10.01	11.1	3.68	-
Current Portion of Leases	0.76	0.68	0.82	1.17	0.6	0.12
Current Income Taxes Payable	0.97	2.52	1.27	0	0	0
Current Unearned Revenue	-	0.97	1.13	1.88	2.42	-
Other Current Liabilities	27.99	22.08	15.43	4.06	5.14	8.19
Total Current Liabilities	64.33	62.23	62.76	46.01	26.92	26.4
Long-Term Debt	56.55	63.4	58.6	0.66	8.32	5.1
Long-Term Leases	0.76	0.83	0.68	0.78	0.42	0.24
Long-Term Deferred Tax Liabilities	0.88	0.87	-	-	-	-
Total Liabilities	122.51	127.34	122.04	47.45	35.66	31.73
Common Stock	389.24	327.5	266.39	253.07	171.57	135.68
Retained Earnings	46.52	24.09	13.93	-1.23	-14.91	-35.99
Comprehensive Income & Other	-16.98	-16.63	-15.68	-13.56	-17.17	-0.19
Total Common Equity	418.78	334.97	264.63	238.28	139.49	99.5
Minority Interest	-0.04	-0.02	-0.19	-0.22	-0.06	0
Shareholders' Equity	418.75	337.89	274.44	248.06	139.43	99.5
Total Liabilities & Equity	541.26	465.23	396.48	295.51	175.09	131.23
Total Debt	66.1	70	70.12	14.03	13.02	9.44
Net Cash (Debt)	-52.34	-54.61	-62.31	-0.92	-11.07	-6.75
Net Cash Per Share	-0.05	-0.06	-0.07	-0.00	-0.02	-0.02
Filing Date Shares Outstanding	1,038	995.73	825.73	762.94	594.29	504.17
Total Common Shares Outstanding	1,038	936.73	787.15	762.94	594.29	504.17
Working Capital	73.61	56.81	12.69	22.46	70.55	43.85
Book Value Per Share	0.40	0.36	0.34	0.31	0.23	0.20
Tangible Book Value	418.28	334.47	264.13	236.73	138.44	99
Tangible Book Value Per Share	0.40	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.