KLSE:NSOP Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	217.69	176.52	164.71	144.23	130.31
Short-Term Investments	-	0.1	0.1	0.1	0.13
Cash & Short-Term Investments	217.69	176.61	164.8	144.32	130.44
Cash Growth	23.26%	7.17%	14.19%	10.64%	1.36%
Accounts Receivable	9.69	13.65	4.89	5.12	6.69
Other Receivables	3.69	4.22	2.7	1.61	4.8
Receivables	13.38	17.87	7.59	6.73	11.49
Inventory	6.62	6.74	4.91	8.15	8.4
Prepaid Expenses	-	0	0	0	-
Total Current Assets	237.69	201.23	177.31	159.21	150.33
Property, Plant & Equipment	468.5	472.84	476.24	478.81	481.64
Long-Term Investments	199.59	186.38	164.31	150.54	121
Total Assets	905.78	860.45	817.86	788.56	752.97
Accounts Payable	-	3.58	3.84	4.27	2.48
Accrued Expenses	-	4.84	3.77	4.34	7.31
Current Income Taxes Payable	0.14	0.6	0.47	1.21	-
Other Current Liabilities	11.82	2.77	4.02	2.88	-
Total Current Liabilities	11.95	11.78	12.11	12.7	9.79
Long-Term Deferred Tax Liabilities	76.99	77.15	77.5	78.3	77.37
Total Liabilities	88.95	88.93	89.61	91	87.16
Common Stock	74.54	74.54	74.54	74.54	74.54
Retained Earnings	567.57	538.04	515.54	498.98	481.73
Comprehensive Income & Other	39.8	31.43	18.41	9.27	0.28
Total Common Equity	681.91	644.01	608.49	582.79	556.55
Minority Interest	134.93	127.52	119.76	114.77	109.25
Shareholders' Equity	816.83	771.53	728.25	697.56	665.81
Total Liabilities & Equity	905.78	860.45	817.86	788.56	752.97
Net Cash (Debt)	217.69	176.61	164.8	144.32	130.44
Net Cash Growth	23.26%	7.17%	14.19%	10.64%	1.36%
Net Cash Per Share	3.10	2.52	2.35	2.06	1.86
Filing Date Shares Outstanding	70.2	70.2	70.2	70.2	70.2
Total Common Shares Outstanding	70.2	70.2	70.2	70.2	70.2
Working Capital	225.74	189.45	165.2	146.5	140.53
Book Value Per Share	9.71	9.17	8.67	8.30	7.93
Tangible Book Value	681.91	644.01	608.49	582.79	556.55
Tangible Book Value Per Share	9.71	9.17	8.67	8.30	7.93
Land	-	428.65	428.65	428.65	428.65
Buildings	-	15.48	15.2	14.47	14.28
Machinery	-	39.08	36.94	35.61	35.32
Construction In Progress	-	0.41	0.54	0.42	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.