Negri Sembilan Oil Palms Berhad (KLSE: NSOP)

NSOP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	181.9	164.71	144.23	130.31	128.46	138.41
Short-Term Investments	-	0.1	0.1	0.13	0.23	0.35
Cash & Short-Term Investments	181.9	164.8	144.32	130.44	128.68	138.76
Cash Growth	14.93%	14.19%	10.64%	1.36%	-7.26%	-5.89%
Accounts Receivable	9.61	4.89	5.12	6.69	5.71	2.73
Other Receivables	2.03	2.7	1.61	4.8	2.88	3.49
Receivables	11.64	7.59	6.73	11.49	8.59	6.23
Inventory	7.94	4.91	8.15	8.4	4.14	3.83
Prepaid Expenses	-	0	0	-	-	-
Total Current Assets	201.48	177.31	159.21	150.33	141.41	148.82
Property, Plant & Equipment	473.69	476.24	478.81	481.64	483.11	483.59
Long-Term Investments	169.99	164.31	150.54	121	101.74	103.66
Total Assets	845.15	817.86	788.56	752.97	726.26	736.07
Accounts Payable	-	2.43	4.27	2.48	3.79	3.12
Accrued Expenses	-	3.77	4.34	7.31	5.36	5.41
Current Income Taxes Payable	3.78	0.47	1.21	-	-	-
Other Current Liabilities	7.28	5.44	2.88	-	-	-
Total Current Liabilities	11.06	12.11	12.7	9.79	9.15	8.53
Long-Term Deferred Tax Liabilities	78.2	77.5	78.3	77.37	73.51	72.51
Total Liabilities	89.25	89.61	91	87.16	82.66	81.04
Common Stock	74.54	74.54	74.54	74.54	74.54	74.54
Retained Earnings	537.46	515.54	498.98	481.73	464.94	464.21
Comprehensive Income & Other	20.34	18.41	9.27	0.28	-2.22	6.77
Total Common Equity	632.33	608.49	582.79	556.55	537.26	545.52
Minority Interest	123.57	119.76	114.77	109.25	106.34	109.5
Shareholders' Equity	755.9	728.25	697.56	665.81	643.6	655.02
Total Liabilities & Equity	845.15	817.86	788.56	752.97	726.26	736.07
Net Cash (Debt)	181.9	164.8	144.32	130.44	128.68	138.76
Net Cash Growth	14.93%	14.19%	10.64%	1.36%	-7.26%	-5.89%
Net Cash Per Share	2.59	2.35	2.06	1.86	1.83	1.98
Filing Date Shares Outstanding	70.2	70.2	70.2	70.2	70.2	70.2
Total Common Shares Outstanding	70.2	70.2	70.2	70.2	70.2	70.2
Working Capital	190.42	165.2	146.5	140.53	132.26	140.29
Book Value Per Share	9.01	8.67	8.30	7.93	7.65	7.77
Tangible Book Value	632.33	608.49	582.79	556.55	537.26	545.52
Tangible Book Value Per Share	9.01	8.67	8.30	7.93	7.65	7.77
Land	-	428.65	428.65	428.65	428.65	428.7
Buildings	-	15.2	14.47	14.28	13.61	13.5
Machinery	-	36.94	35.61	35.32	33.62	31.14
Construction In Progress	-	0.54	0.42	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.