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	Sep '25 Sep 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	56.33	127.81	57.34	59.39	25.47	95.35	Upgrade
Short-Term Investments	8.92	12.17	5.13	24.77	10.75	9.51	Upgrade
Cash & Short-Term Investments	65.25	139.98	62.47	84.17	36.22	104.86	Upgrade
Cash Growth	-37.00%	124.10%	-25.78%	132.36%	-65.45%	81.85%	Upgrade
Accounts Receivable	234.95	213.82	226.32	123.99	101.16	89.59	Upgrade
Other Receivables	32.09	43.37	22.66	26.02	28.69	21.13	Upgrade
Receivables	267.03	257.19	248.97	150.01	129.85	110.72	Upgrade
Inventory	193.14	93.27	29.57	13.6	23.97	17.92	Upgrade
Prepaid Expenses	9.21	27.92	6.51	1.79	5.14	2.37	Upgrade
Other Current Assets	5.43	6.8	7.18	9.7	18.1	7.32	Upgrade
Total Current Assets	540.06	525.15	354.7	259.27	213.27	243.18	Upgrade
Property, Plant & Equipment	774.13	712.4	543.84	426.78	390.32	485.63	Upgrade
Long-Term Investments	15.72	41.33	21	8.53	2.68	0.67	Upgrade
Total Assets	1,330	1,279	919.54	694.58	606.27	729.47	Upgrade
Accounts Payable	101.05	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	95.04	34.97	1,042	988.8	947.66	997.18	Upgrade
Current Portion of Leases	0.89	0.26	0.83	0.79	7.54	0.71	Upgrade
Current Income Taxes Payable	19.57	3.75	2.64	3.62	1.39	1.76	Upgrade
Other Current Liabilities	28.5	54.61	61.91	72.3	67.73	62.22	Upgrade
Total Current Liabilities	245.05	240.61	1,365	1,312	1,269	1,369	Upgrade
Long-Term Debt	342.38	423.13	-	-	-	127.68	Upgrade
Long-Term Leases	0.81	-	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	14.22	22.76	28.09	-	-	-	Upgrade
Total Liabilities	621.8	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	588.38	590.54	312.47	310.85	309.36	303.03	Upgrade
Retained Earnings	-4.62	-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	106.15	108.1	120.85	181.5	312.37	307.77	Upgrade
Total Common Equity	686.04	560.78	-488.81	-627.81	-676.76	-774.92	Upgrade
Minority Interest	22.06	13.78	6.99	3.13	0.92	3.49	Upgrade
Shareholders' Equity	708.1	574.56	-481.82	-624.68	-675.84	-771.43	Upgrade
Total Liabilities & Equity	1,330	1,279	919.54	694.58	606.27	729.47	Upgrade
Total Debt	439.12	458.36	1,044	990.69	965.08	1,127	Upgrade
Net Cash (Debt)	-373.87	-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	396.34	392.25	392.25	79.57	79.44	78.17	Upgrade
Total Common Shares Outstanding	396.34	392.25	80.77	78.3	78.17	72.73	Upgrade
Working Capital	295.01	284.53	-1,010	-1,053	-1,056	-1,126	Upgrade
Book Value Per Share	1.73	1.43	-6.05	-8.02	-8.66	-10.66	Upgrade
Tangible Book Value	686.04	560.78	-488.81	-627.81	-676.76	-774.92	Upgrade
Tangible Book Value Per Share	1.73	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.