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Noesis Exed Berhad (KLSE:NOESIS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.460
0.00 (0.00%)
At close: Aug 18, 2026

Noesis Exed Berhad Balance Sheet

Millions MYR. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Cash & Equivalents
3.540.410.71
Short-Term Investments
-0.070.07
Cash & Short-Term Investments
3.540.480.78
Cash Growth
639.75%-38.67%-
Accounts Receivable
0.870.680.28
Other Receivables
-0.040.05
Receivables
0.870.720.33
Inventory
000
Prepaid Expenses
-0.140.08
Other Current Assets
-4.97-
Total Current Assets
4.416.311.19
Property, Plant & Equipment
4.363.693.84
Other Intangible Assets
0.010.020.02
Long-Term Deferred Tax Assets
0.390.430.4
Other Long-Term Assets
2.673.388.87
Total Assets
11.8413.8314.33

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Accounts Payable
1.110.040.09
Accrued Expenses
0.962.673.53
Current Portion of Long-Term Debt
0.240.260.39
Current Portion of Leases
-0.030.03
Current Income Taxes Payable
0.10.20.1
Current Unearned Revenue
0.490.660.48
Other Current Liabilities
-4.441.25
Total Current Liabilities
2.898.315.86
Long-Term Debt
2.422.676.66
Long-Term Leases
0.110.110.15
Total Liabilities
5.4311.0912.67

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Common Stock
4.241.791.79
Retained Earnings
2.35-4.05-5.05
Comprehensive Income & Other
-0.1854.92
Shareholders' Equity
6.412.741.65
Total Liabilities & Equity
11.8413.8314.33

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Total Debt
2.773.077.23
Net Cash (Debt)
0.76-2.59-6.45
Net Cash Growth
---
Net Cash Per Share
0.04-0.13-0.32
Filing Date Shares Outstanding
19.8617.8819.86
Total Common Shares Outstanding
19.8617.8819.86
Working Capital
1.51-2-4.67
Book Value Per Share
0.320.150.08
Tangible Book Value
6.42.721.63
Tangible Book Value Per Share
0.320.150.08
Machinery
-0.890.88