Nuenergy Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.27	16.44	33.79	42.12	61.71	47.55
Short-Term Investments	14.67	0.45	22.23	48.48	20.98	40.38
Trading Asset Securities	-	-	-	-	-	2.77
Cash & Short-Term Investments	25.94	16.89	56.02	90.6	82.69	90.69
Cash Growth	10.11%	-69.85%	-38.17%	9.57%	-8.82%	267.13%
Accounts Receivable	20.16	8.49	9.44	1.17	4.27	1.3
Other Receivables	0.33	1.23	0.48	7.52	13.65	13.8
Receivables	20.49	9.72	9.92	8.69	17.92	15.11
Inventory	9.85	6.68	0.85	0.82	-	-
Prepaid Expenses	-	0.16	0.11	0.15	0.09	0.65
Restricted Cash	6.74	6.39	1.05	1.05	1.05	-
Other Current Assets	6.56	20.32	3.38	3.27	3.21	-
Total Current Assets	69.59	60.16	71.33	104.59	104.96	106.45
Property, Plant & Equipment	176.9	149.76	142.3	141.41	134.52	145.15
Long-Term Investments	24.57	39.94	47.29	46.22	54.18	39.04
Goodwill	-	22.75	-	-	-	-
Other Intangible Assets	27.05	5.35	2.09	2.25	2.35	2.48
Other Long-Term Assets	-	-	-	-	3.23	16.11
Total Assets	298.12	277.96	263	294.47	299.23	309.23
Accounts Payable	-	6.43	-	-	-	0.03
Accrued Expenses	-	1.44	0.68	0.6	2.23	0.67
Current Portion of Long-Term Debt	7.85	2.6	4.84	24.52	4.81	14.79
Current Portion of Leases	0.37	0.35	-	-	-	-
Current Income Taxes Payable	0.13	0.98	0.14	0.2	0.29	0.32
Current Unearned Revenue	3.12	0.34	0.32	0	-	-
Other Current Liabilities	7.17	0.84	2.57	10.97	3.41	3.06
Total Current Liabilities	18.64	12.97	8.55	36.29	10.73	18.87
Long-Term Debt	59.87	37.35	18.5	23.34	46.84	53.59
Long-Term Leases	2.58	2.86	-	-	-	-
Long-Term Deferred Tax Liabilities	3.09	3.27	2.33	2.21	1	0.89
Total Liabilities	84.17	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	-23.42	-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	16.5	20.44	23.37	22.85	19.22	17.01
Total Common Equity	213.95	214.4	224.12	223.4	219.47	214.79
Minority Interest	-	7.1	9.5	9.23	21.19	21.09
Shareholders' Equity	213.95	221.5	233.62	232.63	240.66	235.88
Total Liabilities & Equity	298.12	277.96	263	294.47	299.23	309.23
Total Debt	70.67	43.16	23.34	47.86	51.65	68.38
Net Cash (Debt)	-44.72	-26.27	32.68	42.75	31.04	22.31
Net Cash Growth	-	-	-23.55%	37.72%	39.11%	-
Net Cash Per Share	-0.24	-0.14	0.17	0.23	0.16	0.12
Filing Date Shares Outstanding	188.9	188.9	188.9	188.9	188.9	188.9
Total Common Shares Outstanding	188.9	188.9	188.9	188.9	188.9	188.9
Working Capital	50.95	47.18	62.78	68.3	94.23	87.58
Book Value Per Share	1.13	1.14	1.19	1.18	1.16	1.14
Tangible Book Value	186.9	186.3	222.03	221.15	217.13	212.32
Tangible Book Value Per Share	0.99	0.99	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.