SBS Nexus Berhad (KLSE:SBS)

SBS Nexus Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	33.78	6.62	5.13	5.07	2.47
Short-Term Investments	5	0.01	0.01	0.01	0.02
Cash & Short-Term Investments	38.78	6.63	5.14	5.08	2.49
Cash Growth	436.20%	29.04%	1.27%	103.93%	-
Accounts Receivable	13.33	12.36	7.17	3.83	6.15
Other Receivables	4.01	0.07	0.12	0.16	0.25
Receivables	17.34	12.43	7.29	3.99	6.4
Prepaid Expenses	-	2.47	1.7	0.35	0
Other Current Assets	-	4.07	0	0	-
Total Current Assets	56.13	25.61	14.13	9.42	8.88
Property, Plant & Equipment	3.11	2.76	2.28	2.66	2.3
Goodwill	2.4	2.4	2.4	2.4	-
Other Intangible Assets	0.85	0.9	1	1.1	0.15
Long-Term Deferred Tax Assets	0.15	0.15	0.2	-	0.22
Other Long-Term Assets	0.33	0.33	-	1.61	2.77
Total Assets	62.96	32.15	20.01	17.18	14.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	1.64	0.44	0.31	0.75	0.49
Accrued Expenses	5.35	1.57	1.05	0.71	0.81
Short-Term Debt	0.99	1.48	-	0.02	1.65
Current Portion of Long-Term Debt	-	1.08	1.33	0.94	1.87
Current Portion of Leases	-	-	0.02	0.11	0.06
Current Income Taxes Payable	-	4.9	3	1.55	0.66
Current Unearned Revenue	-	0.07	0.85	0.29	1
Other Current Liabilities	1.32	0.55	0.82	0.77	0.47
Total Current Liabilities	9.29	10.09	7.37	5.13	7.02
Long-Term Debt	3.42	3.87	3.95	5.37	5.44
Long-Term Leases	-	-	0.05	0.59	0.4
Long-Term Deferred Tax Liabilities	0.04	0.04	-	0.05	-
Total Liabilities	12.75	14	11.37	11.13	12.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	37.5	8.67	0	-	-
Retained Earnings	18.33	15.09	5.59	2.99	1.23
Comprehensive Income & Other	-5.62	-5.62	3.06	3.06	0.24
Shareholders' Equity	50.21	18.15	8.64	6.04	1.46
Total Liabilities & Equity	62.96	32.15	20.01	17.18	14.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	4.41	6.43	5.35	7.02	9.42
Net Cash (Debt)	34.38	0.2	-0.21	-1.94	-6.93
Net Cash Growth	13699.54%	-	-	-	-
Net Cash Per Share	0.10	0.00	-0.00	-0.01	-0.02
Filing Date Shares Outstanding	491.93	490	490	300	300
Total Common Shares Outstanding	491.93	490	-	300	300
Working Capital	46.84	15.52	6.77	4.28	1.87
Book Value Per Share	0.10	0.04	-	0.02	0.00
Tangible Book Value	46.97	14.85	5.25	2.55	1.31
Tangible Book Value Per Share	0.10	0.03	-	0.01	0.00
Buildings	-	2.38	2.38	2.38	2.38
Machinery	-	2.23	1.64	2.46	1.99

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 2, 2026

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