Nextgreen Global Berhad (KLSE:NGGB)

Nextgreen Global Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.99	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	12.99	46.08	30.76	15.39	7.81	13.1
Cash Growth	276.87%	49.77%	99.91%	97.17%	-40.44%	571.72%
Accounts Receivable	85.18	90.16	55.82	53.81	24.05	22.44
Other Receivables	85.73	21.71	16.22	30.16	12.42	8.01
Receivables	170.91	111.88	72.04	83.97	36.47	30.45
Inventory	20.21	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	204.1	258.92	210.72	119.04	75.45	68.47
Property, Plant & Equipment	305.82	220.43	188.61	147.01	134.55	105.56
Long-Term Investments	14.21	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	309.92	276.24	170.68	189.34	175.67	119.78
Total Assets	834.55	770.35	579.34	465.23	396.48	295.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.48	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	14.26	7.82	4.89	4.18	10.01	11.1
Current Portion of Leases	0.29	0.42	1.31	0.68	0.82	1.17
Current Income Taxes Payable	0.04	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	107.35	30.14	21.43	22.08	15.43	4.06
Total Current Liabilities	146.8	105.64	75.1	62.23	62.76	46.01
Long-Term Debt	164.57	160.19	58.51	63.4	58.6	0.66
Long-Term Leases	0.42	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	318.53	273.08	136.78	127.34	122.04	47.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	435.66	435.66	411.49	327.5	266.39	253.07
Retained Earnings	-	77.85	47.17	24.09	13.93	-1.23
Comprehensive Income & Other	80.32	-17.07	-16.42	-16.63	-15.68	-13.56
Total Common Equity	515.99	496.44	442.24	334.97	264.63	238.28
Minority Interest	0.04	0.83	0.31	-0.02	-0.19	-0.22
Shareholders' Equity	516.03	497.26	442.55	337.89	274.44	248.06
Total Liabilities & Equity	834.55	770.35	579.34	465.23	396.48	295.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	179.53	173.55	70.22	70	70.12	14.03
Net Cash (Debt)	-166.55	-127.47	-39.45	-54.61	-62.31	-0.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-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	57.3	153.28	135.62	56.81	12.69	22.46
Book Value Per Share	0.47	0.45	0.42	0.36	0.34	0.31
Tangible Book Value	515.49	495.94	441.74	334.47	264.13	236.73
Tangible Book Value Per Share	0.47	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error