Nam Cheong Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	241.09	193.42	127.81	57.34	59.39	25.47
Short-Term Investments	9.41	4.7	12.17	5.13	24.77	10.75
Cash & Short-Term Investments	250.5	198.12	139.98	62.47	84.17	36.22
Cash Growth	72.88%	41.53%	124.10%	-25.78%	132.36%	-65.45%
Accounts Receivable	182.43	162.19	213.82	226.32	123.99	101.16
Other Receivables	4.49	42.07	43.37	22.66	26.02	28.69
Receivables	186.92	204.26	257.19	248.97	150.01	129.85
Inventory	264.81	212.92	93.27	29.57	13.6	23.97
Prepaid Expenses	10.96	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	713.18	632.58	525.15	354.7	259.27	213.27
Property, Plant & Equipment	784.79	808.68	712.4	543.84	426.78	390.32
Long-Term Investments	9.03	10.45	41.33	21	8.53	2.68
Total Assets	1,507	1,452	1,279	919.54	694.58	606.27
Accounts Payable	106.66	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	97.79	98.55	34.97	1,042	988.8	947.66
Current Portion of Leases	0.92	0.9	0.26	0.83	0.79	7.54
Current Income Taxes Payable	12.95	12.46	3.75	2.64	3.62	1.39
Other Current Liabilities	27.41	29.88	42.02	61.91	72.3	67.73
Total Current Liabilities	245.73	247.8	240.61	1,365	1,312	1,269
Long-Term Debt	307.35	326.9	423.13	-	-	-
Long-Term Leases	0.35	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	576.7	607.03	704.31	1,401	1,319	1,282
Common Stock	0.23	0.23	0.23	3.98	3.9	3.84
Additional Paid-In Capital	590.11	590.11	590.54	312.47	310.85	309.36
Retained Earnings	240.42	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	86.46	82.23	108.1	120.85	181.5	312.37
Total Common Equity	908.89	825.74	560.78	-488.81	-627.81	-676.76
Minority Interest	21.41	18.94	13.78	6.99	3.13	0.92
Shareholders' Equity	930.3	844.68	574.56	-481.82	-624.68	-675.84
Total Liabilities & Equity	1,507	1,452	1,279	919.54	694.58	606.27
Total Debt	406.4	426.93	458.36	1,044	990.69	965.08
Net Cash (Debt)	-155.91	-228.81	-318.38	-981.11	-906.53	-928.86
Net Cash Per Share	-0.39	-0.57	-0.94	-11.98	-11.20	-11.75
Filing Date Shares Outstanding	398.25	396.93	392.25	392.25	79.57	79.44
Total Common Shares Outstanding	398.25	398.14	392.25	80.77	78.3	78.17
Working Capital	467.46	384.78	284.53	-1,010	-1,053	-1,056
Book Value Per Share	2.28	2.07	1.43	-6.05	-8.02	-8.66
Tangible Book Value	908.89	825.74	560.78	-488.81	-627.81	-676.76
Tangible Book Value Per Share	2.28	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.