Nations Trust Bank 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	1,004	645.48	558.08	579.55	430.11	438.15
Short-Term Investments	-	15.31	35.28	20.17	24.43	9.12
Trading Asset Securities	0.23	0.24	0.2	0.25	10.81	0.23
Cash & Short-Term Investments	1,004	661.03	593.55	599.96	465.35	447.49
Cash Growth	20.03%	11.37%	-1.07%	28.93%	3.99%	7.81%
Accounts Receivable	481.68	513.94	505.96	539.7	499.46	398.53
Other Receivables	24.93	54.66	36.2	22.88	27.12	31.82
Receivables	506.61	568.6	542.16	562.58	526.58	430.35
Inventory	652.7	585.02	430.68	347.68	342.14	322.82
Finance Div. Loans and Leases	1,267	1,568	1,447	1,355	1,155	688.13
Finance Div. Other Current Assets	-	200.56	318.07	164.03	282.55	393.59
Prepaid Expenses	-	10.46	13.31	7.28	8.33	4.82
Other Current Assets	82.16	0.46	0.66	0.44	0.52	0.52
Total Current Assets	3,513	3,595	3,345	3,037	2,780	2,288
Property, Plant & Equipment	1,344	1,330	1,303	1,166	1,097	1,088
Long-Term Investments	508.86	502.48	523.34	4,226	556.27	578.19
Other Intangible Assets	1	1.01	0.84	0.06	0.08	0.13
Finance Div. Loans and Leases Long-Term	1,312	959.78	765.01	383.87	241.81	291.66
Long-Term Accounts Receivable	9.71	15	33.79	11.8	8.14	22.93
Long-Term Deferred Tax Assets	139.54	121.47	106.26	101.42	85.28	66.44
Other Long-Term Assets	1,853	1,789	1,499	1,494	1,473	1,517
Total Assets	12,563	12,343	11,414	10,435	9,681	9,216
Accounts Payable	187.94	146.54	126.05	111.97	97.11	76.16
Accrued Expenses	-	486.76	446.23	415.22	348.8	359.97
Short-Term Debt	1,031	1,227	1,448	1,086	1,124	823.63
Current Portion of Long-Term Debt	169.62	235.77	163.58	156.96	201.03	57.11
Current Portion of Leases	1.03	1.12	0.58	0.59	1.86	13.3
Current Income Taxes Payable	18.46	23.18	18.33	36.6	16.81	18.12
Current Unearned Revenue	10.24	24.49	45.68	20.75	17.42	23.73
Other Current Liabilities	704.1	262.81	242.91	224.72	228.11	199.14
Total Current Liabilities	2,123	2,407	2,492	2,053	2,035	1,571
Long-Term Debt	3,277	2,879	2,252	2,017	1,700	1,870
Long-Term Leases	0.29	0.47	0.78	0.13	0.4	1.21
Long-Term Unearned Revenue	75.88	66.37	70.94	72.84	78.46	86.91
Long-Term Deferred Tax Liabilities	68.28	68.55	67.59	71.24	88.35	99.24
Other Long-Term Liabilities	18.93	26.8	29.21	25.75	23.04	47.22
Total Liabilities	5,563	5,449	4,912	4,240	3,925	3,676
Common Stock	2,095	2,095	2,095	2,095	2,095	2,095
Retained Earnings	4,871	-	-	3,944	3,622	3,316
Treasury Stock	-43.23	-43.23	-43.23	-43.23	-43.23	-43.23
Comprehensive Income & Other	11.25	4,775	4,377	124.54	7.82	99.89
Total Common Equity	6,935	6,827	6,429	6,121	5,681	5,468
Minority Interest	65.52	67.68	72.8	74.6	74.88	71.8
Shareholders' Equity	7,000	6,895	6,502	6,195	5,756	5,540
Total Liabilities & Equity	12,563	12,343	11,414	10,435	9,681	9,216
Total Debt	4,479	4,343	3,865	3,261	3,027	2,766
Net Cash (Debt)	-3,475	-3,682	-3,272	-2,661	-2,562	-2,318
Net Cash Per Share	-1.12	-1.19	-1.06	-0.86	-0.83	-0.75
Filing Date Shares Outstanding	3,093	3,093	3,093	3,093	3,093	3,093
Total Common Shares Outstanding	3,093	3,093	3,093	3,093	3,093	3,093
Working Capital	1,390	1,187	853.65	984.37	745.7	716.56
Book Value Per Share	2.24	2.21	2.08	1.98	1.84	1.77
Tangible Book Value	6,925	6,816	6,424	6,117	5,679	5,465
Tangible Book Value Per Share	2.24	2.20	2.08	1.98	1.84	1.77
Order Backlog	-	1,863	-	-	460.9	244