Nam Cheong 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	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	60.81	127.81	57.34	59.39	25.47	95.35	Upgrade
Short-Term Investments	15.12	12.17	5.13	24.77	10.75	9.51	Upgrade
Cash & Short-Term Investments	75.93	139.98	62.47	84.17	36.22	104.86	Upgrade
Cash Growth	-1.19%	124.10%	-25.78%	132.36%	-65.45%	81.85%	Upgrade
Accounts Receivable	219.62	213.82	226.32	123.99	101.16	89.59	Upgrade
Other Receivables	37.79	43.37	22.66	26.02	28.69	21.13	Upgrade
Receivables	257.41	257.19	248.97	150.01	129.85	110.72	Upgrade
Inventory	147.09	93.27	29.57	13.6	23.97	17.92	Upgrade
Prepaid Expenses	16.08	27.92	6.51	1.79	5.14	2.37	Upgrade
Other Current Assets	4.37	6.8	7.18	9.7	18.1	7.32	Upgrade
Total Current Assets	500.87	525.15	354.7	259.27	213.27	243.18	Upgrade
Property, Plant & Equipment	777.02	712.4	543.84	426.78	390.32	485.63	Upgrade
Long-Term Investments	14.98	41.33	21	8.53	2.68	0.67	Upgrade
Total Assets	1,293	1,279	919.54	694.58	606.27	729.47	Upgrade
Accounts Payable	94.59	121.43	144.99	169.77	196.09	274.6	Upgrade
Accrued Expenses	-	25.6	112	76.51	48.99	32.65	Upgrade
Current Portion of Long-Term Debt	95.26	34.97	1,042	988.8	947.66	997.18	Upgrade
Current Portion of Leases	0.88	0.26	0.83	0.79	7.54	0.71	Upgrade
Current Income Taxes Payable	20.79	3.75	2.64	3.62	1.39	1.76	Upgrade
Other Current Liabilities	28.53	54.61	61.91	72.3	67.73	62.22	Upgrade
Total Current Liabilities	240.05	240.61	1,365	1,312	1,269	1,369	Upgrade
Long-Term Debt	352.16	423.13	-	-	-	127.68	Upgrade
Long-Term Leases	1.04	-	0.26	1.1	9.87	0.99	Upgrade
Long-Term Deferred Tax Liabilities	19.34	17.8	8.14	6.37	2.84	3.13	Upgrade
Other Long-Term Liabilities	17.72	22.76	28.09	-	-	-	Upgrade
Total Liabilities	630.3	704.31	1,401	1,319	1,282	1,501	Upgrade
Common Stock	0.23	0.23	3.98	3.9	3.84	3.55	Upgrade
Additional Paid-In Capital	592.31	590.54	312.47	310.85	309.36	303.03	Upgrade
Retained Earnings	-54.4	-133.99	-922.01	-1,120	-1,298	-1,385	Upgrade
Treasury Stock	-4.1	-4.1	-4.1	-4.1	-4.1	-4.1	Upgrade
Comprehensive Income & Other	104.47	108.1	120.85	181.5	312.37	307.77	Upgrade
Total Common Equity	638.51	560.78	-488.81	-627.81	-676.76	-774.92	Upgrade
Minority Interest	24.06	13.78	6.99	3.13	0.92	3.49	Upgrade
Shareholders' Equity	662.58	574.56	-481.82	-624.68	-675.84	-771.43	Upgrade
Total Liabilities & Equity	1,293	1,279	919.54	694.58	606.27	729.47	Upgrade
Total Debt	449.33	458.36	1,044	990.69	965.08	1,127	Upgrade
Net Cash (Debt)	-373.4	-318.38	-981.11	-906.53	-928.86	-1,022	Upgrade
Net Cash Per Share	-1.10	-0.94	-11.98	-11.20	-11.75	-14.08	Upgrade
Filing Date Shares Outstanding	396.08	392.25	392.25	79.57	79.44	78.17	Upgrade
Total Common Shares Outstanding	396.08	392.25	80.77	78.3	78.17	72.73	Upgrade
Working Capital	260.82	284.53	-1,010	-1,053	-1,056	-1,126	Upgrade
Book Value Per Share	1.61	1.43	-6.05	-8.02	-8.66	-10.66	Upgrade
Tangible Book Value	638.51	560.78	-488.81	-627.81	-676.76	-774.92	Upgrade
Tangible Book Value Per Share	1.61	1.43	-6.05	-8.02	-8.66	-10.66	Upgrade
Land	-	19.07	19.07	18.44	18.44	18.44	Upgrade
Buildings	-	32.42	32.42	32.42	31.77	31.77	Upgrade
Machinery	-	1,143	954.75	802.93	1,049	1,167	Upgrade
Construction In Progress	-	2.55	2.55	2.55	2.55	2.55	Upgrade

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