Nam Cheong Limited (SGX:1MZ)

Nam Cheong Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	225.95	193.42	127.81	57.34	59.39	25.47
Short-Term Investments	8.94	4.7	12.17	5.13	24.77	10.75
Cash & Short-Term Investments	234.89	198.12	139.98	62.47	84.17	36.22
Cash Growth	199.04%	41.53%	124.10%	-25.78%	132.36%	-65.45%
Accounts Receivable	206.43	162.19	213.82	226.32	123.99	101.16
Other Receivables	7.44	42.07	43.37	22.66	26.02	28.69
Receivables	213.86	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	-	9.54	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	98.22	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	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	27.62	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	341.3	426.93	458.36	1,044	990.69	965.08
Net Cash (Debt)	-106.4	-228.81	-318.38	-981.11	-906.53	-928.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.27	-0.57	-0.94	-11.98	-11.20	-11.75
Filing Date Shares Outstanding	403.51	398.14	392.25	392.25	79.57	79.44
Total Common Shares Outstanding	403.51	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	2.46	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	2.46	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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