SBS Nexus Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7.23	5.13	5.07	2.47
Short-Term Investments	0.01	0.01	0.01	0.02
Cash & Short-Term Investments	7.23	5.14	5.08	2.49
Cash Growth	190.65%	1.27%	103.93%	-
Accounts Receivable	11.21	7.17	3.83	6.15
Other Receivables	0.32	0.12	0.16	0.25
Receivables	11.53	7.29	3.99	6.4
Prepaid Expenses	0.98	1.7	0.35	0
Other Current Assets	1.82	0	0	-
Total Current Assets	21.56	14.13	9.42	8.88
Property, Plant & Equipment	2.26	2.28	2.66	2.3
Goodwill	2.4	2.4	2.4	-
Other Intangible Assets	0.95	1	1.1	0.15
Long-Term Deferred Tax Assets	0.12	0.2	-	0.22
Other Long-Term Assets	-	-	1.61	2.77
Total Assets	27.29	20.01	17.18	14.31
Accounts Payable	0.4	0.31	0.75	0.49
Accrued Expenses	1.52	1.05	0.71	0.81
Short-Term Debt	1.51	-	0.02	1.65
Current Portion of Long-Term Debt	1.1	1.33	0.94	1.87
Current Portion of Leases	0.03	0.02	0.11	0.06
Current Income Taxes Payable	4.07	3	1.55	0.66
Current Unearned Revenue	0.08	0.85	0.29	1
Other Current Liabilities	0.89	0.82	0.77	0.47
Total Current Liabilities	9.59	7.37	5.13	7.02
Long-Term Debt	4.32	3.95	5.37	5.44
Long-Term Leases	0.04	0.05	0.59	0.4
Long-Term Deferred Tax Liabilities	-	-	0.05	-
Total Liabilities	13.94	11.37	11.13	12.85
Common Stock	0	0	-	-
Retained Earnings	10.29	5.59	2.99	1.23
Comprehensive Income & Other	3.06	3.06	3.06	0.24
Shareholders' Equity	13.35	8.64	6.04	1.46
Total Liabilities & Equity	27.29	20.01	17.18	14.31
Total Debt	6.98	5.35	7.02	9.42
Net Cash (Debt)	0.25	-0.21	-1.94	-6.93
Net Cash Per Share	0.00	-0.00	-0.01	-0.02
Filing Date Shares Outstanding	490	490	300	300
Total Common Shares Outstanding	-	-	300	300
Working Capital	11.97	6.77	4.28	1.87
Book Value Per Share	-	-	0.02	0.00
Tangible Book Value	10	5.25	2.55	1.31
Tangible Book Value Per Share	-	-	0.01	0.00
Buildings	2.38	2.38	2.38	2.38
Machinery	1.66	1.64	2.46	1.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.