Negri Sembilan Oil Palms Berhad (KLSE:NSOP)

KLSE:NSOP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	229.3	217.69	176.52	164.71	144.23	130.31
Short-Term Investments	-	0.11	0.1	0.1	0.1	0.13
Cash & Short-Term Investments	229.3	217.8	176.61	164.8	144.32	130.44
Cash Growth	15.88%	23.32%	7.17%	14.19%	10.64%	1.36%
Accounts Receivable	10.93	8.48	13.65	4.89	5.12	6.69
Other Receivables	5.27	4.79	4.22	2.7	1.61	4.8
Receivables	16.2	13.27	17.87	7.59	6.73	11.49
Inventory	10.54	6.62	6.74	4.91	8.15	8.4
Prepaid Expenses	-	0	0	0	0	-
Total Current Assets	256.04	237.69	201.23	177.31	159.21	150.33
Property, Plant & Equipment	467.27	468.5	472.84	476.24	478.81	481.64
Long-Term Investments	215.03	199.59	186.38	164.31	150.54	121
Total Assets	938.33	905.78	860.45	817.86	788.56	752.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	3.29	3.58	3.84	4.27	2.48
Accrued Expenses	-	4.95	4.84	3.77	4.34	7.31
Current Income Taxes Payable	-	0.14	0.6	0.47	1.21	-
Other Current Liabilities	10.81	3.58	2.77	4.02	2.88	-
Total Current Liabilities	10.81	11.95	11.78	12.11	12.7	9.79
Long-Term Deferred Tax Liabilities	77.17	76.99	77.15	77.5	78.3	77.37
Total Liabilities	87.98	88.95	88.93	89.61	91	87.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	74.54	74.54	74.54	74.54	74.54	74.54
Retained Earnings	584.55	567.57	538.04	515.54	498.98	481.73
Comprehensive Income & Other	50.07	39.8	31.43	18.41	9.27	0.28
Total Common Equity	709.15	681.91	644.01	608.49	582.79	556.55
Minority Interest	141.2	134.93	127.52	119.76	114.77	109.25
Shareholders' Equity	850.35	816.83	771.53	728.25	697.56	665.81
Total Liabilities & Equity	938.33	905.78	860.45	817.86	788.56	752.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	229.3	217.8	176.61	164.8	144.32	130.44
Net Cash Growth	15.88%	23.32%	7.17%	14.19%	10.64%	1.36%
Net Cash Per Share	3.27	3.10	2.52	2.35	2.06	1.86
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	245.23	225.74	189.45	165.2	146.5	140.53
Book Value Per Share	10.10	9.71	9.17	8.67	8.30	7.93
Tangible Book Value	709.15	681.91	644.01	608.49	582.79	556.55
Tangible Book Value Per Share	10.10	9.71	9.17	8.67	8.30	7.93
Land	-	428.65	428.65	428.65	428.65	428.65
Buildings	-	15.82	15.48	15.2	14.47	14.28
Machinery	-	39.56	39.08	36.94	35.61	35.32
Construction In Progress	-	0.08	0.41	0.54	0.42	-

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error