KLSE:NHFATT 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	167.89	125.97	97.95	62.22	54.56
Cash & Short-Term Investments	167.89	125.97	97.95	62.22	54.56
Cash Growth	33.27%	28.61%	57.42%	14.04%	76.85%
Accounts Receivable	32.82	41.44	43.64	46.6	56.08
Other Receivables	2.77	3.08	2.6	2.77	5.71
Receivables	35.59	44.52	46.24	49.36	61.79
Inventory	56.51	70.14	66.63	62.41	67.93
Prepaid Expenses	8.51	2.97	0.91	0.91	-
Other Current Assets	0.38	0.45	0.4	0.39	7.38
Total Current Assets	268.88	244.04	212.13	175.29	191.66
Property, Plant & Equipment	370.34	386.76	393.83	395.11	390.5
Other Intangible Assets	0.18	0.17	0.41	0.77	1.15
Long-Term Deferred Tax Assets	0.76	0.34	0.36	0.38	0.48
Other Long-Term Assets	24.1	24.1	24.1	24.1	23.47
Total Assets	664.26	655.41	630.83	595.65	607.25
Accounts Payable	9.99	8.51	10.83	8.76	9.75
Accrued Expenses	7.62	11.81	8.13	10.24	16.19
Short-Term Debt	-	-	-	2.55	31.79
Current Portion of Long-Term Debt	-	-	-	-	5.43
Current Portion of Leases	0.14	0.22	0.02	0.44	0.45
Current Income Taxes Payable	0.69	1.03	0.9	0.64	0.43
Current Unearned Revenue	0.1	0.1	0.07	0.14	0.05
Other Current Liabilities	4.79	4.66	4.01	3.96	4.23
Total Current Liabilities	23.33	26.33	23.96	26.74	68.32
Long-Term Leases	-	0.15	-	0.02	0.37
Pension & Post-Retirement Benefits	0.33	0.28	0.26	0.21	0.33
Long-Term Deferred Tax Liabilities	50.56	53.94	57.45	59.21	49.12
Total Liabilities	74.23	80.69	81.67	86.17	118.14
Common Stock	82.67	82.67	82.67	82.67	82.67
Retained Earnings	366.04	350.35	324.57	287.62	268.35
Comprehensive Income & Other	141.33	141.7	141.92	139.19	138.09
Shareholders' Equity	590.04	574.72	549.16	509.48	489.12
Total Liabilities & Equity	664.26	655.41	630.83	595.65	607.25
Total Debt	0.14	0.36	0.02	3.01	38.04
Net Cash (Debt)	167.74	125.61	97.93	59.21	16.52
Net Cash Growth	33.54%	28.27%	65.40%	258.39%	147.06%
Net Cash Per Share	1.01	0.76	0.59	0.36	0.10
Filing Date Shares Outstanding	165.34	165.34	165.34	165.34	165.34
Total Common Shares Outstanding	165.34	165.34	165.34	165.34	165.34
Working Capital	245.55	217.71	188.17	148.55	123.35
Book Value Per Share	3.57	3.48	3.32	3.08	2.96
Tangible Book Value	589.85	574.55	548.75	508.71	487.97
Tangible Book Value Per Share	3.57	3.47	3.32	3.08	2.95
Land	109.2	109.2	109.2	109.2	103.81
Buildings	86.14	85.55	85.67	85.67	98.48
Machinery	481.56	471.78	454.26	429.39	409.8
Construction In Progress	18.7	18.05	12.92	12.39	6.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.