KLSE:NSOP Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	223.68	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	223.68	217.8	176.61	164.8	144.32	130.44
Cash Growth	17.32%	23.32%	7.17%	14.19%	10.64%	1.36%
Accounts Receivable	8.2	8.48	13.65	4.89	5.12	6.69
Other Receivables	4.8	4.79	4.22	2.7	1.61	4.8
Receivables	13	13.27	17.87	7.59	6.73	11.49
Inventory	9.04	6.62	6.74	4.91	8.15	8.4
Prepaid Expenses	-	0	0	0	0	-
Total Current Assets	245.72	237.69	201.23	177.31	159.21	150.33
Property, Plant & Equipment	467.96	468.5	472.84	476.24	478.81	481.64
Long-Term Investments	208.13	199.59	186.38	164.31	150.54	121
Total Assets	921.82	905.78	860.45	817.86	788.56	752.97
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	10.39	3.58	2.77	4.02	2.88	-
Total Current Liabilities	10.39	11.95	11.78	12.11	12.7	9.79
Long-Term Deferred Tax Liabilities	77.28	76.99	77.15	77.5	78.3	77.37
Total Liabilities	87.67	88.95	88.93	89.61	91	87.16
Common Stock	74.54	74.54	74.54	74.54	74.54	74.54
Retained Earnings	575.95	567.57	538.04	515.54	498.98	481.73
Comprehensive Income & Other	45.59	39.8	31.43	18.41	9.27	0.28
Total Common Equity	696.08	681.91	644.01	608.49	582.79	556.55
Minority Interest	138.07	134.93	127.52	119.76	114.77	109.25
Shareholders' Equity	834.15	816.83	771.53	728.25	697.56	665.81
Total Liabilities & Equity	921.82	905.78	860.45	817.86	788.56	752.97
Net Cash (Debt)	223.68	217.8	176.61	164.8	144.32	130.44
Net Cash Growth	17.32%	23.32%	7.17%	14.19%	10.64%	1.36%
Net Cash Per Share	3.19	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	235.33	225.74	189.45	165.2	146.5	140.53
Book Value Per Share	9.92	9.71	9.17	8.67	8.30	7.93
Tangible Book Value	696.08	681.91	644.01	608.49	582.79	556.55
Tangible Book Value Per Share	9.92	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	-