KLSE:NHFATT Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	170.56	167.89	125.97	97.95	62.22	54.56
Cash & Short-Term Investments	170.56	167.89	125.97	97.95	62.22	54.56
Cash Growth	27.35%	33.27%	28.61%	57.42%	14.04%	76.85%
Accounts Receivable	29.85	32.82	41.44	43.64	46.6	56.08
Other Receivables	12.14	2.77	3.08	2.6	2.77	5.71
Receivables	41.98	35.59	44.52	46.24	49.36	61.79
Inventory	50.77	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	263.31	268.88	244.04	212.13	175.29	191.66
Property, Plant & Equipment	362.82	370.34	386.76	393.83	395.11	390.5
Other Intangible Assets	0.18	0.18	0.17	0.41	0.77	1.15
Long-Term Deferred Tax Assets	0.75	0.76	0.34	0.36	0.38	0.48
Other Long-Term Assets	24.1	24.1	24.1	24.1	24.1	23.47
Total Assets	651.16	664.26	655.41	630.83	595.65	607.25
Accounts Payable	2.04	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	0.05	0.14	0.22	0.02	0.44	0.45
Current Income Taxes Payable	0.76	0.69	1.03	0.9	0.64	0.43
Current Unearned Revenue	0.09	0.1	0.1	0.07	0.14	0.05
Other Current Liabilities	5.39	4.79	4.66	4.01	3.96	4.23
Total Current Liabilities	8.33	23.33	26.33	23.96	26.74	68.32
Long-Term Leases	-	-	0.15	-	0.02	0.37
Pension & Post-Retirement Benefits	0.35	0.33	0.28	0.26	0.21	0.33
Long-Term Deferred Tax Liabilities	49.31	50.56	53.94	57.45	59.21	49.12
Total Liabilities	57.98	74.23	80.69	81.67	86.17	118.14
Common Stock	82.67	82.67	82.67	82.67	82.67	82.67
Retained Earnings	369.26	366.04	350.35	324.57	287.62	268.35
Comprehensive Income & Other	141.24	141.33	141.7	141.92	139.19	138.09
Shareholders' Equity	593.18	590.04	574.72	549.16	509.48	489.12
Total Liabilities & Equity	651.16	664.26	655.41	630.83	595.65	607.25
Total Debt	0.05	0.14	0.36	0.02	3.01	38.04
Net Cash (Debt)	170.51	167.74	125.61	97.93	59.21	16.52
Net Cash Growth	27.52%	33.54%	28.27%	65.40%	258.39%	147.06%
Net Cash Per Share	1.03	1.01	0.76	0.59	0.36	0.10
Filing Date Shares Outstanding	165.34	165.34	165.34	165.34	165.34	165.34
Total Common Shares Outstanding	165.34	165.34	165.34	165.34	165.34	165.34
Working Capital	254.98	245.55	217.71	188.17	148.55	123.35
Book Value Per Share	3.59	3.57	3.48	3.32	3.08	2.96
Tangible Book Value	593	589.85	574.55	548.75	508.71	487.97
Tangible Book Value Per Share	3.59	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