Nam Cheong Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	193.42	127.81	57.34	59.39	25.47
Short-Term Investments	15.18	12.17	5.13	24.77	10.75
Cash & Short-Term Investments	208.6	139.98	62.47	84.17	36.22
Cash Growth	49.02%	124.10%	-25.78%	132.36%	-65.45%
Accounts Receivable	161.66	213.82	226.32	123.99	101.16
Other Receivables	30.26	43.37	22.66	26.02	28.69
Receivables	191.92	257.19	248.97	150.01	129.85
Inventory	212.92	93.27	29.57	13.6	23.97
Prepaid Expenses	7.75	27.92	6.51	1.79	5.14
Other Current Assets	5.52	6.8	7.18	9.7	18.1
Total Current Assets	626.7	525.15	354.7	259.27	213.27
Property, Plant & Equipment	782.47	712.4	543.84	426.78	390.32
Long-Term Investments	10.49	41.33	21	8.53	2.68
Total Assets	1,420	1,279	919.54	694.58	606.27
Accounts Payable	52.5	121.43	144.99	169.77	196.09
Accrued Expenses	29.81	25.6	112	76.51	48.99
Current Portion of Long-Term Debt	98.55	34.97	1,042	988.8	947.66
Current Portion of Leases	0.9	0.26	0.83	0.79	7.54
Current Income Taxes Payable	5.94	3.75	2.64	3.62	1.39
Other Current Liabilities	34.97	54.61	61.91	72.3	67.73
Total Current Liabilities	222.67	240.61	1,365	1,312	1,269
Long-Term Debt	326.9	423.13	-	-	-
Long-Term Leases	0.58	-	0.26	1.1	9.87
Long-Term Deferred Tax Liabilities	22.19	17.8	8.14	6.37	2.84
Other Long-Term Liabilities	10.36	22.76	28.09	-	-
Total Liabilities	582.69	704.31	1,401	1,319	1,282
Common Stock	0.23	0.23	3.98	3.9	3.84
Additional Paid-In Capital	590.11	590.54	312.47	310.85	309.36
Retained Earnings	140.09	-133.99	-922.01	-1,120	-1,298
Treasury Stock	-4.1	-4.1	-4.1	-4.1	-4.1
Comprehensive Income & Other	90.63	108.1	120.85	181.5	312.37
Total Common Equity	816.96	560.78	-488.81	-627.81	-676.76
Minority Interest	20.01	13.78	6.99	3.13	0.92
Shareholders' Equity	836.98	574.56	-481.82	-624.68	-675.84
Total Liabilities & Equity	1,420	1,279	919.54	694.58	606.27
Total Debt	426.93	458.36	1,044	990.69	965.08
Net Cash (Debt)	-218.33	-318.38	-981.11	-906.53	-928.86
Net Cash Per Share	-0.54	-0.94	-11.98	-11.20	-11.75
Filing Date Shares Outstanding	398.14	392.25	392.25	79.57	79.44
Total Common Shares Outstanding	398.14	392.25	80.77	78.3	78.17
Working Capital	404.04	284.53	-1,010	-1,053	-1,056
Book Value Per Share	2.05	1.43	-6.05	-8.02	-8.66
Tangible Book Value	816.96	560.78	-488.81	-627.81	-676.76
Tangible Book Value Per Share	2.05	1.43	-6.05	-8.02	-8.66
Land	-	19.07	19.07	18.44	18.44
Buildings	-	32.42	32.42	32.42	31.77
Machinery	-	1,143	954.75	802.93	1,049
Construction In Progress	-	2.55	2.55	2.55	2.55

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