Nam Cheong Limited (SGX:1MZ)
Singapore · Delayed Price · Currency is SGD 1.100
+0.040 (3.77%)
Sep 8, 2026, 11:59 AM SGT
Nam Cheong Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 225.95 | 193.42 | 127.81 | 57.34 | 59.39 | 25.47 |
Short-Term Investments | 10.04 | 4.7 | 12.17 | 5.13 | 24.77 | 10.75 |
Cash & Short-Term Investments | 235.99 | 198.12 | 139.98 | 62.47 | 84.17 | 36.22 |
Cash Growth | 200.44% | 41.53% | 124.10% | -25.78% | 132.36% | -65.45% |
Accounts Receivable | 172.41 | 162.19 | 213.82 | 226.32 | 123.99 | 101.16 |
Other Receivables | 31.19 | 42.07 | 43.37 | 22.66 | 26.02 | 28.69 |
Receivables | 203.59 | 204.26 | 257.19 | 248.97 | 150.01 | 129.85 |
Inventory | 285.29 | 212.92 | 93.27 | 29.57 | 13.6 | 23.97 |
Prepaid Expenses | 32.68 | 7.75 | 27.92 | 6.51 | 1.79 | 5.14 |
Other Current Assets | 9.17 | 9.54 | 6.8 | 7.18 | 9.7 | 18.1 |
Total Current Assets | 766.73 | 632.58 | 525.15 | 354.7 | 259.27 | 213.27 |
Property, Plant & Equipment | 751.61 | 808.68 | 712.4 | 543.84 | 426.78 | 390.32 |
Long-Term Investments | 11.16 | 10.45 | 41.33 | 21 | 8.53 | 2.68 |
Total Assets | 1,529 | 1,452 | 1,279 | 919.54 | 694.58 | 606.27 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 46.31 | 55.09 | 121.43 | 144.99 | 169.77 | 196.09 |
Accrued Expenses | 44.84 | 50.92 | 38.19 | 112 | 76.51 | 48.99 |
Current Portion of Long-Term Debt | 97.53 | 98.55 | 34.97 | 1,042 | 988.8 | 947.66 |
Current Portion of Leases | 0.77 | 0.9 | 0.26 | 0.83 | 0.79 | 7.54 |
Current Income Taxes Payable | 25.41 | 12.46 | 3.75 | 2.64 | 3.62 | 1.39 |
Other Current Liabilities | 34.69 | 29.88 | 42.02 | 61.91 | 72.3 | 67.73 |
Total Current Liabilities | 249.54 | 247.8 | 240.61 | 1,365 | 1,312 | 1,269 |
Long-Term Debt | 242.73 | 326.9 | 423.13 | - | - | - |
Long-Term Leases | 0.27 | 0.58 | - | 0.26 | 1.1 | 9.87 |
Long-Term Deferred Tax Liabilities | 23.28 | 23.28 | 17.8 | 8.14 | 6.37 | 2.84 |
Other Long-Term Liabilities | - | 8.47 | 22.76 | 28.09 | - | - |
Total Liabilities | 515.83 | 607.03 | 704.31 | 1,401 | 1,319 | 1,282 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.23 | 0.23 | 0.23 | 3.98 | 3.9 | 3.84 |
Additional Paid-In Capital | 597.25 | 590.11 | 590.54 | 312.47 | 310.85 | 309.36 |
Retained Earnings | 315.74 | 157.26 | -133.99 | -922.01 | -1,120 | -1,298 |
Treasury Stock | -8.33 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 |
Comprehensive Income & Other | 87.89 | 82.23 | 108.1 | 120.85 | 181.5 | 312.37 |
Total Common Equity | 992.79 | 825.74 | 560.78 | -488.81 | -627.81 | -676.76 |
Minority Interest | 20.88 | 18.94 | 13.78 | 6.99 | 3.13 | 0.92 |
Shareholders' Equity | 1,014 | 844.68 | 574.56 | -481.82 | -624.68 | -675.84 |
Total Liabilities & Equity | 1,529 | 1,452 | 1,279 | 919.54 | 694.58 | 606.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 341.3 | 426.93 | 458.36 | 1,044 | 990.69 | 965.08 |
Net Cash (Debt) | -105.31 | -228.81 | -318.38 | -981.11 | -906.53 | -928.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.26 | -0.57 | -0.94 | -11.98 | -11.20 | -11.75 |
Filing Date Shares Outstanding | 401.11 | 398.14 | 392.25 | 392.25 | 79.57 | 79.44 |
Total Common Shares Outstanding | 401.11 | 398.14 | 392.25 | 80.77 | 78.3 | 78.17 |
Working Capital | 517.19 | 384.78 | 284.53 | -1,010 | -1,053 | -1,056 |
Book Value Per Share | 2.48 | 2.07 | 1.43 | -6.05 | -8.02 | -8.66 |
Tangible Book Value | 992.79 | 825.74 | 560.78 | -488.81 | -627.81 | -676.76 |
Tangible Book Value Per Share | 2.48 | 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 |