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	4.7	12.17	5.13	24.77	10.75
Cash & Short-Term Investments	198.12	139.98	62.47	84.17	36.22
Cash Growth	41.53%	124.10%	-25.78%	132.36%	-65.45%
Accounts Receivable	162.19	213.82	226.32	123.99	101.16
Other Receivables	42.07	43.37	22.66	26.02	28.69
Receivables	204.26	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	9.54	6.8	7.18	9.7	18.1
Total Current Assets	632.58	525.15	354.7	259.27	213.27
Property, Plant & Equipment	808.68	712.4	543.84	426.78	390.32
Long-Term Investments	10.45	41.33	21	8.53	2.68
Total Assets	1,452	1,279	919.54	694.58	606.27
Accounts Payable	55.09	121.43	144.99	169.77	196.09
Accrued Expenses	50.92	38.19	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	12.46	3.75	2.64	3.62	1.39
Other Current Liabilities	29.88	42.02	61.91	72.3	67.73
Total Current Liabilities	247.8	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	23.28	17.8	8.14	6.37	2.84
Other Long-Term Liabilities	8.47	22.76	28.09	-	-
Total Liabilities	607.03	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	157.26	-133.99	-922.01	-1,120	-1,298
Treasury Stock	-4.1	-4.1	-4.1	-4.1	-4.1
Comprehensive Income & Other	82.23	108.1	120.85	181.5	312.37
Total Common Equity	825.74	560.78	-488.81	-627.81	-676.76
Minority Interest	18.94	13.78	6.99	3.13	0.92
Shareholders' Equity	844.68	574.56	-481.82	-624.68	-675.84
Total Liabilities & Equity	1,452	1,279	919.54	694.58	606.27
Total Debt	426.93	458.36	1,044	990.69	965.08
Net Cash (Debt)	-228.81	-318.38	-981.11	-906.53	-928.86
Net Cash Per Share	-0.57	-0.94	-11.98	-11.20	-11.75
Filing Date Shares Outstanding	396.93	392.25	392.25	79.57	79.44
Total Common Shares Outstanding	398.14	392.25	80.77	78.3	78.17
Working Capital	384.78	284.53	-1,010	-1,053	-1,056
Book Value Per Share	2.07	1.43	-6.05	-8.02	-8.66
Tangible Book Value	825.74	560.78	-488.81	-627.81	-676.76
Tangible Book Value Per Share	2.07	1.43	-6.05	-8.02	-8.66
Land	19.07	19.07	19.07	18.44	18.44
Buildings	31.57	32.42	32.42	32.42	31.77
Machinery	1,237	1,143	954.75	802.93	1,049
Construction In Progress	2.55	2.55	2.55	2.55	2.55

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