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
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
Cash & Equivalents	56.33	127.81	57.34	59.39	25.47	95.35
Short-Term Investments	8.92	12.17	5.13	24.77	10.75	9.51
Cash & Short-Term Investments	65.25	139.98	62.47	84.17	36.22	104.86
Cash Growth	-37.00%	124.10%	-25.78%	132.36%	-65.45%	81.85%
Accounts Receivable	234.95	213.82	226.32	123.99	101.16	89.59
Other Receivables	32.09	43.37	22.66	26.02	28.69	21.13
Receivables	267.03	257.19	248.97	150.01	129.85	110.72
Inventory	193.14	93.27	29.57	13.6	23.97	17.92
Prepaid Expenses	9.21	27.92	6.51	1.79	5.14	2.37
Other Current Assets	5.43	6.8	7.18	9.7	18.1	7.32
Total Current Assets	540.06	525.15	354.7	259.27	213.27	243.18
Property, Plant & Equipment	774.13	712.4	543.84	426.78	390.32	485.63
Long-Term Investments	15.72	41.33	21	8.53	2.68	0.67
Total Assets	1,330	1,279	919.54	694.58	606.27	729.47
Accounts Payable	101.05	121.43	144.99	169.77	196.09	274.6
Accrued Expenses	-	25.6	112	76.51	48.99	32.65
Current Portion of Long-Term Debt	95.04	34.97	1,042	988.8	947.66	997.18
Current Portion of Leases	0.89	0.26	0.83	0.79	7.54	0.71
Current Income Taxes Payable	19.57	3.75	2.64	3.62	1.39	1.76
Other Current Liabilities	28.5	54.61	61.91	72.3	67.73	62.22
Total Current Liabilities	245.05	240.61	1,365	1,312	1,269	1,369
Long-Term Debt	342.38	423.13	-	-	-	127.68
Long-Term Leases	0.81	-	0.26	1.1	9.87	0.99
Long-Term Deferred Tax Liabilities	19.34	17.8	8.14	6.37	2.84	3.13
Other Long-Term Liabilities	14.22	22.76	28.09	-	-	-
Total Liabilities	621.8	704.31	1,401	1,319	1,282	1,501
Common Stock	0.23	0.23	3.98	3.9	3.84	3.55
Additional Paid-In Capital	588.38	590.54	312.47	310.85	309.36	303.03
Retained Earnings	-4.62	-133.99	-922.01	-1,120	-1,298	-1,385
Treasury Stock	-4.1	-4.1	-4.1	-4.1	-4.1	-4.1
Comprehensive Income & Other	106.15	108.1	120.85	181.5	312.37	307.77
Total Common Equity	686.04	560.78	-488.81	-627.81	-676.76	-774.92
Minority Interest	22.06	13.78	6.99	3.13	0.92	3.49
Shareholders' Equity	708.1	574.56	-481.82	-624.68	-675.84	-771.43
Total Liabilities & Equity	1,330	1,279	919.54	694.58	606.27	729.47
Total Debt	439.12	458.36	1,044	990.69	965.08	1,127
Net Cash (Debt)	-373.87	-318.38	-981.11	-906.53	-928.86	-1,022
Net Cash Per Share	-1.10	-0.94	-11.98	-11.20	-11.75	-14.08
Filing Date Shares Outstanding	396.34	392.25	392.25	79.57	79.44	78.17
Total Common Shares Outstanding	396.34	392.25	80.77	78.3	78.17	72.73
Working Capital	295.01	284.53	-1,010	-1,053	-1,056	-1,126
Book Value Per Share	1.73	1.43	-6.05	-8.02	-8.66	-10.66
Tangible Book Value	686.04	560.78	-488.81	-627.81	-676.76	-774.92
Tangible Book Value Per Share	1.73	1.43	-6.05	-8.02	-8.66	-10.66
Land	-	19.07	19.07	18.44	18.44	18.44
Buildings	-	32.42	32.42	32.42	31.77	31.77
Machinery	-	1,143	954.75	802.93	1,049	1,167
Construction In Progress	-	2.55	2.55	2.55	2.55	2.55

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