Nuenergy Holdings Berhad (KLSE:NHB)

Nuenergy Holdings 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.39	16.44	33.79	42.12	61.71	47.55
Short-Term Investments	10.06	0.05	22.09	48.48	20.98	40.38
Trading Asset Securities	-	-	-	-	-	2.77
Cash & Short-Term Investments	38.44	16.49	55.88	90.6	82.69	90.69
Cash Growth	-38.18%	-70.48%	-38.33%	9.57%	-8.82%	267.13%
Accounts Receivable	9.81	8.49	9.44	1.17	4.27	1.3
Other Receivables	0.32	1.79	0.74	7.52	13.65	13.8
Receivables	10.13	10.28	10.18	8.69	17.92	15.11
Inventory	6.3	6.68	0.85	0.82	-	-
Prepaid Expenses	-	-	-	0.15	0.09	0.65
Restricted Cash	-	13.47	3.38	1.05	1.05	-
Other Current Assets	6.84	13.23	1.05	3.27	3.21	-
Total Current Assets	61.71	60.16	71.33	104.59	104.96	106.45
Property, Plant & Equipment	163.3	149.76	142.3	141.41	134.52	145.15
Long-Term Investments	44.78	37.94	47.29	46.22	54.18	39.04
Other Intangible Assets	27.57	30.1	2.09	2.25	2.35	2.48
Other Long-Term Assets	-	-	-	-	3.23	16.11
Total Assets	297.37	277.96	263	294.47	299.23	309.23
Accounts Payable	-	-	-	-	-	0.03
Accrued Expenses	-	1.44	0.68	0.6	2.23	0.67
Current Portion of Long-Term Debt	-	2.95	4.84	24.52	4.81	14.79
Current Income Taxes Payable	0.38	0.98	0.14	0.2	0.29	0.32
Current Unearned Revenue	0.7	0.34	0.32	0	-	-
Other Current Liabilities	5.47	7.27	2.57	10.97	3.41	3.06
Total Current Liabilities	11.72	12.97	8.55	36.29	10.73	18.87
Long-Term Debt	56.95	40.21	18.5	23.34	46.84	53.59
Long-Term Deferred Tax Liabilities	3.21	3.27	2.33	2.21	1	0.89
Total Liabilities	71.88	56.45	29.39	61.84	58.57	73.35
Common Stock	225.67	225.67	225.67	225.67	225.67	225.67
Retained Earnings	-	-26.91	-20.13	-20.32	-20.62	-23.1
Treasury Stock	-4.8	-4.8	-4.8	-4.8	-4.8	-4.8
Comprehensive Income & Other	-3.84	20.44	23.37	22.85	19.22	17.01
Total Common Equity	217.03	214.4	224.12	223.4	219.47	214.79
Minority Interest	8.46	7.1	9.5	9.23	21.19	21.09
Shareholders' Equity	225.49	221.5	233.62	232.63	240.66	235.88
Total Liabilities & Equity	297.37	277.96	263	294.47	299.23	309.23
Total Debt	62.12	43.16	23.34	47.86	51.65	68.38
Net Cash (Debt)	-23.68	-26.67	32.54	42.75	31.04	22.31
Net Cash Growth	-	-	-23.88%	37.72%	39.11%	-
Net Cash Per Share	-0.13	-0.14	0.17	0.23	0.16	0.12
Filing Date Shares Outstanding	185.87	188.9	188.9	188.9	188.9	188.9
Total Common Shares Outstanding	185.87	188.9	188.9	188.9	188.9	188.9
Working Capital	50	47.18	62.78	68.3	94.23	87.58
Book Value Per Share	1.17	1.14	1.19	1.18	1.16	1.14
Tangible Book Value	189.46	184.3	222.03	221.15	217.13	212.32
Tangible Book Value Per Share	1.02	0.98	1.18	1.17	1.15	1.12
Land	-	71.44	77.04	77.04	66.03	66.03
Buildings	-	-	2.27	2.27	2.68	2.68
Machinery	-	103.6	84.5	82.41	82.3	83.14
Construction In Progress	-	0.63	4.21	1.36	0.64	6.65

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.