KLSE:NSOP 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	218.18	176.52	164.71	144.23	130.31	128.46
Short-Term Investments	-	0.1	0.1	0.1	0.13	0.23
Cash & Short-Term Investments	218.18	176.61	164.8	144.32	130.44	128.68
Cash Growth	19.95%	7.17%	14.19%	10.64%	1.36%	-7.27%
Accounts Receivable	14.21	13.65	4.89	5.12	6.69	5.71
Other Receivables	3.24	4.22	2.7	1.61	4.8	2.88
Receivables	17.45	17.87	7.59	6.73	11.49	8.59
Inventory	10.9	6.74	4.91	8.15	8.4	4.14
Prepaid Expenses	-	0	0	0	-	-
Total Current Assets	246.53	201.23	177.31	159.21	150.33	141.41
Property, Plant & Equipment	469.63	472.84	476.24	478.81	481.64	483.11
Long-Term Investments	195.32	186.38	164.31	150.54	121	101.74
Total Assets	911.47	860.45	817.86	788.56	752.97	726.26
Accounts Payable	-	3.58	3.84	4.27	2.48	3.79
Accrued Expenses	-	4.84	3.77	4.34	7.31	5.36
Current Income Taxes Payable	1.87	0.6	0.47	1.21	-	-
Other Current Liabilities	11.69	2.77	4.02	2.88	-	-
Total Current Liabilities	13.56	11.78	12.11	12.7	9.79	9.15
Long-Term Deferred Tax Liabilities	77.97	77.15	77.5	78.3	77.37	73.51
Total Liabilities	91.54	88.93	89.61	91	87.16	82.66
Common Stock	74.54	74.54	74.54	74.54	74.54	74.54
Retained Earnings	574.11	538.04	515.54	498.98	481.73	464.94
Comprehensive Income & Other	36.69	31.43	18.41	9.27	0.28	-2.22
Total Common Equity	685.34	644.01	608.49	582.79	556.55	537.26
Minority Interest	134.6	127.52	119.76	114.77	109.25	106.34
Shareholders' Equity	819.93	771.53	728.25	697.56	665.81	643.6
Total Liabilities & Equity	911.47	860.45	817.86	788.56	752.97	726.26
Net Cash (Debt)	218.18	176.61	164.8	144.32	130.44	128.68
Net Cash Growth	19.95%	7.17%	14.19%	10.64%	1.36%	-7.27%
Net Cash Per Share	3.11	2.52	2.35	2.06	1.86	1.83
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	232.96	189.45	165.2	146.5	140.53	132.26
Book Value Per Share	9.76	9.17	8.67	8.30	7.93	7.65
Tangible Book Value	685.34	644.01	608.49	582.79	556.55	537.26
Tangible Book Value Per Share	9.76	9.17	8.67	8.30	7.93	7.65
Land	-	428.65	428.65	428.65	428.65	428.65
Buildings	-	15.48	15.2	14.47	14.28	13.61
Machinery	-	39.08	36.94	35.61	35.32	33.62
Construction In Progress	-	0.41	0.54	0.42	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.