Nextgreen Global Berhad (KLSE:NGGB)

Nextgreen Global Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.45	9.11	5.8	4.35	7.98	1.21
Short-Term Investments	-	21.66	9.58	3.45	5.12	0.75
Cash & Short-Term Investments	3.45	30.76	15.39	7.81	13.1	1.95
Cash Growth	19.86%	99.91%	97.17%	-40.44%	571.72%	-27.48%
Accounts Receivable	53.63	55.82	53.81	24.05	22.44	12.85
Other Receivables	83.98	16.22	30.16	12.42	8.01	6.33
Receivables	137.61	72.04	83.97	36.47	30.45	19.18
Inventory	102.38	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	243.44	210.72	119.04	75.45	68.47	97.48
Property, Plant & Equipment	188.43	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	170.27	170.68	189.34	175.67	119.78	6.34
Total Assets	611.47	579.34	465.23	396.48	295.51	175.09
Accounts Payable	23.63	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	8.14	4.91	0.9	-	0.32	-
Current Portion of Long-Term Debt	3.83	4.89	4.18	10.01	11.1	3.68
Current Portion of Leases	0.76	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	31.37	21.43	22.08	15.43	4.06	5.14
Total Current Liabilities	67.72	75.1	62.23	62.76	46.01	26.92
Long-Term Debt	76.91	58.51	63.4	58.6	0.66	8.32
Long-Term Leases	0.56	0.6	0.83	0.68	0.78	0.42
Long-Term Deferred Tax Liabilities	2.57	2.57	0.87	-	-	-
Total Liabilities	147.76	136.78	127.34	122.04	47.45	35.66
Common Stock	415.84	411.49	327.5	266.39	253.07	171.57
Retained Earnings	64.42	47.17	24.09	13.93	-1.23	-14.91
Comprehensive Income & Other	-16.83	-16.42	-16.63	-15.68	-13.56	-17.17
Total Common Equity	463.43	442.24	334.97	264.63	238.28	139.49
Minority Interest	0.28	0.31	-0.02	-0.19	-0.22	-0.06
Shareholders' Equity	463.71	442.55	337.89	274.44	248.06	139.43
Total Liabilities & Equity	611.47	579.34	465.23	396.48	295.51	175.09
Total Debt	90.2	70.22	70	70.12	14.03	13.02
Net Cash (Debt)	-86.75	-39.45	-54.61	-62.31	-0.92	-11.07
Net Cash Per Share	-0.08	-0.04	-0.06	-0.07	-0.00	-0.02
Filing Date Shares Outstanding	1,068	1,068	995.73	825.73	762.94	594.29
Total Common Shares Outstanding	1,068	1,063	936.73	787.15	762.94	594.29
Working Capital	175.72	135.62	56.81	12.69	22.46	70.55
Book Value Per Share	0.43	0.42	0.36	0.34	0.31	0.23
Tangible Book Value	462.93	441.74	334.47	264.13	236.73	138.44
Tangible Book Value Per Share	0.43	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.