NWE Resources Group Berhad (KLSE:NWEBHD)
Malaysia · Delayed Price · Currency is MYR 0.1900
0.00 (0.00%)
At close: Oct 23, 2026
KLSE:NWEBHD Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 1.95 | 3.1 | 1.98 | 1.55 |
Short-Term Investments | 0.23 | 0.05 | 0.05 | 0.05 |
Cash & Short-Term Investments | 2.18 | 3.16 | 2.03 | 1.6 |
Cash Growth | - | 55.20% | 27.19% | - |
Accounts Receivable | 8.91 | 7.42 | 5.16 | 7.38 |
Other Receivables | 0.13 | 0.05 | 0.03 | 0.51 |
Receivables | 9.04 | 7.48 | 5.19 | 7.89 |
Inventory | 7.13 | 8.66 | 10.85 | 6.96 |
Prepaid Expenses | 0.06 | 0 | 0 | 0.81 |
Other Current Assets | 1.75 | 1.59 | 0.48 | 0.46 |
Total Current Assets | 20.15 | 20.88 | 18.54 | 17.72 |
Property, Plant & Equipment | 10.83 | 10.79 | 11.24 | 11.43 |
Long-Term Deferred Tax Assets | 0.2 | 0.19 | 0.16 | 0.35 |
Other Long-Term Assets | - | - | 0.08 | 0.09 |
Total Assets | 31.18 | 31.87 | 30.02 | 29.58 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 2.36 | 2.58 | 1.51 | 2.53 |
Accrued Expenses | 0.55 | 0.58 | 0.92 | 0.4 |
Short-Term Debt | - | 2.49 | 3.22 | 3.24 |
Current Portion of Long-Term Debt | 3.42 | 1.63 | 1.92 | 1.43 |
Current Portion of Leases | 0.14 | 0.14 | 0.08 | 0.08 |
Current Income Taxes Payable | 1.22 | 2.21 | 1.85 | 1.24 |
Current Unearned Revenue | 0.15 | 0.09 | 0.22 | 0.04 |
Other Current Liabilities | 0.33 | 2.68 | 1.03 | 3.37 |
Total Current Liabilities | 8.17 | 12.4 | 10.74 | 12.33 |
Long-Term Debt | 5.37 | 5.99 | 7.7 | 9.62 |
Long-Term Leases | 0.36 | 0.43 | 0.12 | 0.08 |
Long-Term Deferred Tax Liabilities | 0.15 | 0.13 | 0.12 | 0.13 |
Total Liabilities | 14.05 | 18.96 | 18.67 | 22.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 7.94 | 7.94 | 4.5 | 4.5 |
Retained Earnings | 9.26 | 8.49 | 7 | 3.01 |
Comprehensive Income & Other | -0.07 | -3.52 | -0.15 | -0.09 |
Shareholders' Equity | 17.12 | 12.9 | 11.35 | 7.41 |
Total Liabilities & Equity | 31.18 | 31.87 | 30.02 | 29.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 9.29 | 10.69 | 13.03 | 14.45 |
Net Cash (Debt) | -7.11 | -7.53 | -11 | -12.85 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.02 |
Filing Date Shares Outstanding | 396.85 | 396.85 | 540 | 540 |
Total Common Shares Outstanding | 396.85 | 396.85 | 540 | 540 |
Working Capital | 11.99 | 8.48 | 7.8 | 5.39 |
Book Value Per Share | 0.04 | 0.03 | 0.02 | 0.01 |
Tangible Book Value | 17.12 | 12.9 | 11.35 | 7.41 |
Tangible Book Value Per Share | 0.04 | 0.03 | 0.02 | 0.01 |
Land | 9.63 | 9.25 | 9.92 | 9.92 |
Machinery | 3.9 | 4.16 | 4.16 | 5.37 |
Construction In Progress | 0.1 | 0.1 | - | - |