Negri Sembilan Oil Palms Berhad (KLSE:NSOP)

KLSE:NSOP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	190.67	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	190.67	176.61	164.8	144.32	130.44	128.68
Cash Growth	15.48%	7.17%	14.19%	10.64%	1.36%	-7.27%
Accounts Receivable	9.1	13.65	4.89	5.12	6.69	5.71
Other Receivables	3.54	4.22	2.7	1.61	4.8	2.88
Receivables	12.64	17.87	7.59	6.73	11.49	8.59
Inventory	13.57	6.74	4.91	8.15	8.4	4.14
Prepaid Expenses	-	0	0	0	-	-
Total Current Assets	216.88	201.23	177.31	159.21	150.33	141.41
Property, Plant & Equipment	470.64	472.84	476.24	478.81	481.64	483.11
Long-Term Investments	193.91	186.38	164.31	150.54	121	101.74
Total Assets	881.42	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	0.86	0.6	0.47	1.21	-	-
Other Current Liabilities	11.84	2.77	4.02	2.88	-	-
Total Current Liabilities	12.7	11.78	12.11	12.7	9.79	9.15
Long-Term Deferred Tax Liabilities	77.9	77.15	77.5	78.3	77.37	73.51
Total Liabilities	90.6	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	549.26	538.04	515.54	498.98	481.73	464.94
Comprehensive Income & Other	36.13	31.43	18.41	9.27	0.28	-2.22
Total Common Equity	659.92	644.01	608.49	582.79	556.55	537.26
Minority Interest	130.9	127.52	119.76	114.77	109.25	106.34
Shareholders' Equity	790.82	771.53	728.25	697.56	665.81	643.6
Total Liabilities & Equity	881.42	860.45	817.86	788.56	752.97	726.26
Net Cash (Debt)	190.67	176.61	164.8	144.32	130.44	128.68
Net Cash Growth	15.48%	7.17%	14.19%	10.64%	1.36%	-7.27%
Net Cash Per Share	2.72	2.52	2.35	2.06	1.86	1.83
Filing Date Shares Outstanding	70.18	70.2	70.2	70.2	70.2	70.2
Total Common Shares Outstanding	70.18	70.2	70.2	70.2	70.2	70.2
Working Capital	204.18	189.45	165.2	146.5	140.53	132.26
Book Value Per Share	9.40	9.17	8.67	8.30	7.93	7.65
Tangible Book Value	659.92	644.01	608.49	582.79	556.55	537.26
Tangible Book Value Per Share	9.40	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.