Nuenergy Holdings 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	40.3	16.44	33.79	42.12	61.71
Short-Term Investments	8.99	0.45	22.23	48.48	20.98
Cash & Short-Term Investments	49.3	16.89	56.02	90.6	82.69
Cash Growth	191.86%	-69.85%	-38.17%	9.57%	-8.82%
Accounts Receivable	130.47	8.49	9.44	1.17	4.27
Other Receivables	0.13	1.23	0.48	7.52	13.65
Receivables	130.6	9.72	9.92	8.69	17.92
Inventory	7.99	6.68	0.85	0.82	-
Prepaid Expenses	-	0.16	0.11	0.15	0.09
Restricted Cash	-	6.39	1.05	1.05	1.05
Other Current Assets	6.56	20.32	3.38	3.27	3.21
Total Current Assets	194.45	60.16	71.33	104.59	104.96
Property, Plant & Equipment	181.68	149.76	142.3	141.41	134.52
Long-Term Investments	10.35	39.94	47.29	46.22	54.18
Goodwill	-	22.75	-	-	-
Other Intangible Assets	26.8	5.35	2.09	2.25	2.35
Long-Term Deferred Tax Assets	0.23	-	-	-	-
Other Long-Term Assets	0.22	-	-	-	3.23
Total Assets	413.72	277.96	263	294.47	299.23
Accounts Payable	-	6.43	-	-	-
Accrued Expenses	-	1.44	0.68	0.6	2.23
Short-Term Debt	65.17	-	-	-	-
Current Portion of Long-Term Debt	7.61	2.6	4.84	24.52	4.81
Current Portion of Leases	0.48	0.35	-	-	-
Current Income Taxes Payable	0.41	0.98	0.14	0.2	0.29
Current Unearned Revenue	33.28	0.34	0.32	0	-
Other Current Liabilities	12.93	0.84	2.57	10.97	3.41
Total Current Liabilities	119.88	12.97	8.55	36.29	10.73
Long-Term Debt	64.82	37.35	18.5	23.34	46.84
Long-Term Leases	2.77	2.86	-	-	-
Long-Term Deferred Tax Liabilities	3.09	3.27	2.33	2.21	1
Total Liabilities	190.55	56.45	29.39	61.84	58.57
Common Stock	225.67	225.67	225.67	225.67	225.67
Retained Earnings	-6.85	-26.91	-20.13	-20.32	-20.62
Treasury Stock	-4.8	-4.8	-4.8	-4.8	-4.8
Comprehensive Income & Other	9.15	20.44	23.37	22.85	19.22
Total Common Equity	223.17	214.4	224.12	223.4	219.47
Minority Interest	-	7.1	9.5	9.23	21.19
Shareholders' Equity	223.17	221.5	233.62	232.63	240.66
Total Liabilities & Equity	413.72	277.96	263	294.47	299.23
Total Debt	140.84	43.16	23.34	47.86	51.65
Net Cash (Debt)	-91.55	-26.27	32.68	42.75	31.04
Net Cash Growth	-	-	-23.55%	37.72%	39.11%
Net Cash Per Share	-0.48	-0.14	0.17	0.23	0.16
Filing Date Shares Outstanding	188.9	188.9	188.9	188.9	188.9
Total Common Shares Outstanding	188.9	188.9	188.9	188.9	188.9
Working Capital	74.57	47.18	62.78	68.3	94.23
Book Value Per Share	1.18	1.14	1.19	1.18	1.16
Tangible Book Value	196.38	186.3	222.03	221.15	217.13
Tangible Book Value Per Share	1.04	0.99	1.18	1.17	1.15
Land	-	71.44	77.04	77.04	66.03
Buildings	-	-	2.27	2.27	2.68
Machinery	-	103.6	84.5	82.41	82.3
Construction In Progress	-	0.63	4.21	1.36	0.64

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