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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	197.88	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	197.88	176.61	164.8	144.32	130.44	128.68
Cash Growth	16.58%	7.17%	14.19%	10.64%	1.36%	-7.27%
Accounts Receivable	11.7	13.65	4.89	5.12	6.69	5.71
Other Receivables	3.05	4.22	2.7	1.61	4.8	2.88
Receivables	14.75	17.87	7.59	6.73	11.49	8.59
Inventory	10.94	6.74	4.91	8.15	8.4	4.14
Prepaid Expenses	-	0	0	0	-	-
Total Current Assets	223.58	201.23	177.31	159.21	150.33	141.41
Property, Plant & Equipment	470.55	472.84	476.24	478.81	481.64	483.11
Long-Term Investments	192.18	186.38	164.31	150.54	121	101.74
Total Assets	886.31	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	1.49	0.6	0.47	1.21	-	-
Other Current Liabilities	8.19	2.77	4.02	2.88	-	-
Total Current Liabilities	9.68	11.78	12.11	12.7	9.79	9.15
Long-Term Deferred Tax Liabilities	77.8	77.15	77.5	78.3	77.37	73.51
Total Liabilities	87.49	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	557.54	538.04	515.54	498.98	481.73	464.94
Comprehensive Income & Other	34.79	31.43	18.41	9.27	0.28	-2.22
Total Common Equity	666.87	644.01	608.49	582.79	556.55	537.26
Minority Interest	131.96	127.52	119.76	114.77	109.25	106.34
Shareholders' Equity	798.83	771.53	728.25	697.56	665.81	643.6
Total Liabilities & Equity	886.31	860.45	817.86	788.56	752.97	726.26
Net Cash (Debt)	197.88	176.61	164.8	144.32	130.44	128.68
Net Cash Growth	16.58%	7.17%	14.19%	10.64%	1.36%	-7.27%
Net Cash Per Share	2.82	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	213.89	189.45	165.2	146.5	140.53	132.26
Book Value Per Share	9.50	9.17	8.67	8.30	7.93	7.65
Tangible Book Value	666.87	644.01	608.49	582.79	556.55	537.26
Tangible Book Value Per Share	9.50	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.