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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	11.35	21.88	9.11	5.8	4.35	7.98
Short-Term Investments	-	24.2	21.66	9.58	3.45	5.12
Cash & Short-Term Investments	11.35	46.08	30.76	15.39	7.81	13.1
Cash Growth	100.02%	49.77%	99.91%	97.17%	-40.44%	571.72%
Accounts Receivable	74.61	90.16	55.82	53.81	24.05	22.44
Other Receivables	80.4	21.71	16.22	30.16	12.42	8.01
Receivables	155.01	111.88	72.04	83.97	36.47	30.45
Inventory	124.59	90.63	94.1	14.32	10.36	6.51
Prepaid Expenses	-	10.33	13.81	5.36	10.96	18.4
Other Current Assets	-	-	-	-	9.85	0.01
Total Current Assets	290.95	258.92	210.72	119.04	75.45	68.47
Property, Plant & Equipment	230.75	220.43	188.61	147.01	134.55	105.56
Long-Term Investments	6.64	14.26	7.91	9.24	10.2	0.02
Goodwill	-	-	-	-	-	0.5
Other Intangible Assets	0.5	0.5	0.5	0.5	0.5	1.05
Long-Term Deferred Tax Assets	-	-	0.91	0.1	0.11	0.13
Other Long-Term Assets	275.66	276.24	170.68	189.34	175.67	119.78
Total Assets	804.49	770.35	579.34	465.23	396.48	295.51
Accounts Payable	32.4	30.72	35.81	19.78	19.14	15.66
Accrued Expenses	-	19.05	5.91	11.12	14.95	11.82
Short-Term Debt	-	4.59	4.91	0.9	-	0.32
Current Portion of Long-Term Debt	15.24	7.82	4.89	4.18	10.01	11.1
Current Portion of Leases	0.31	0.42	1.31	0.68	0.82	1.17
Current Income Taxes Payable	7.57	10.78	-	2.52	1.27	0
Current Unearned Revenue	1.39	2.12	0.85	0.97	1.13	1.88
Other Current Liabilities	67.5	30.14	21.43	22.08	15.43	4.06
Total Current Liabilities	124.4	105.64	75.1	62.23	62.76	46.01
Long-Term Debt	167.39	160.19	58.51	63.4	58.6	0.66
Long-Term Leases	0.47	0.52	0.6	0.83	0.68	0.78
Long-Term Deferred Tax Liabilities	6.73	6.73	2.57	0.87	-	-
Total Liabilities	299	273.08	136.78	127.34	122.04	47.45
Common Stock	435.66	435.66	411.49	327.5	266.39	253.07
Retained Earnings	85.8	77.85	47.17	24.09	13.93	-1.23
Comprehensive Income & Other	-16.41	-17.07	-16.42	-16.63	-15.68	-13.56
Total Common Equity	505.05	496.44	442.24	334.97	264.63	238.28
Minority Interest	0.45	0.83	0.31	-0.02	-0.19	-0.22
Shareholders' Equity	505.5	497.26	442.55	337.89	274.44	248.06
Total Liabilities & Equity	804.49	770.35	579.34	465.23	396.48	295.51
Total Debt	183.41	173.55	70.22	70	70.12	14.03
Net Cash (Debt)	-172.06	-127.47	-39.45	-54.61	-62.31	-0.92
Net Cash Per Share	-0.16	-0.12	-0.04	-0.06	-0.07	-0.00
Filing Date Shares Outstanding	1,093	1,093	1,068	995.73	825.73	762.94
Total Common Shares Outstanding	1,093	1,093	1,063	936.73	787.15	762.94
Working Capital	166.54	153.28	135.62	56.81	12.69	22.46
Book Value Per Share	0.46	0.45	0.42	0.36	0.34	0.31
Tangible Book Value	504.55	495.94	441.74	334.47	264.13	236.73
Tangible Book Value Per Share	0.46	0.45	0.42	0.36	0.34	0.31
Land	-	0.49	0.49	0.49	0.49	11.09
Buildings	-	92.71	92.71	85.54	53.4	9.23
Machinery	-	60.71	81.73	85.87	51.48	39.4
Construction In Progress	-	92.64	48.71	12.06	36.15	73.27