N2N Connect Berhad (KLSE:N2N)
Malaysia
· Delayed Price · Currency is MYR 0.330
0.00 (0.00%)
At close: Apr 29, 2026
N2N Connect Berhad 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 77.86 | 75.93 | 93.39 | 90.25 | 63.88 | Upgrade
|
| Short-Term Investments | 52.44 | 76.83 | 63.62 | 61.32 | 66.34 | Upgrade
|
| Trading Asset Securities | - | - | 0.11 | 0.15 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 130.3 | 152.77 | 157.11 | 151.71 | 130.39 | Upgrade
|
| Cash Growth | -14.71% | -2.77% | 3.56% | 16.35% | -3.52% | Upgrade
|
| Accounts Receivable | 9.17 | 10.31 | 13.1 | 11.11 | 18.3 | Upgrade
|
| Other Receivables | 3.28 | 8.41 | 8.78 | 8.36 | 8.52 | Upgrade
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| Receivables | 12.45 | 18.72 | 21.89 | 19.47 | 26.82 | Upgrade
|
| Prepaid Expenses | 6.66 | 4.69 | 7.4 | 3.6 | 2.75 | Upgrade
|
| Total Current Assets | 149.4 | 176.17 | 186.4 | 174.78 | 159.96 | Upgrade
|
| Property, Plant & Equipment | 33.32 | 36.17 | 33.37 | 32.03 | 33.76 | Upgrade
|
| Long-Term Investments | 36.92 | 11.7 | 13.05 | 10.83 | 6.66 | Upgrade
|
| Goodwill | 29.29 | 32.36 | 60.56 | 58.08 | 55.11 | Upgrade
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| Other Intangible Assets | 17.76 | 12.35 | 21.49 | 22.77 | 24.48 | Upgrade
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| Long-Term Deferred Tax Assets | 0.08 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 7.86 | 8.79 | 9.03 | 9.26 | 9.49 | Upgrade
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| Total Assets | 274.64 | 277.54 | 323.91 | 307.74 | 289.47 | Upgrade
|
| Accounts Payable | 5.02 | 2.64 | 4.19 | 3.3 | 3.93 | Upgrade
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| Accrued Expenses | 7.37 | 4.76 | 4.3 | 5.19 | 3.27 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 2.31 | Upgrade
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| Current Portion of Leases | 0.63 | 2.02 | 1.55 | 0.7 | 1.29 | Upgrade
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| Current Income Taxes Payable | 0.35 | 0.42 | 0.47 | 1.03 | 0.49 | Upgrade
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| Current Unearned Revenue | 4.07 | 6.72 | - | - | - | Upgrade
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| Other Current Liabilities | 3.98 | 3.72 | 11.58 | 10.66 | 9.26 | Upgrade
|
| Total Current Liabilities | 21.42 | 20.28 | 22.1 | 20.89 | 20.55 | Upgrade
|
| Long-Term Leases | 0.13 | 0.19 | 2.24 | - | 0.66 | Upgrade
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| Pension & Post-Retirement Benefits | 1.79 | 1.72 | 1.36 | 1.56 | 2.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.56 | 4.46 | 5.48 | 1.6 | 0.65 | Upgrade
|
| Total Liabilities | 28.9 | 26.65 | 31.18 | 24.05 | 24.11 | Upgrade
|
| Common Stock | 243.67 | 243.67 | 243.67 | 243.67 | 260.99 | Upgrade
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| Retained Earnings | 10.22 | 8.17 | 45.25 | 41.92 | 48.65 | Upgrade
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| Treasury Stock | - | - | - | - | -37.24 | Upgrade
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| Comprehensive Income & Other | -6.6 | 0.42 | 4.85 | -0.85 | -4.85 | Upgrade
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| Total Common Equity | 247.29 | 252.26 | 293.76 | 284.73 | 267.55 | Upgrade
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| Minority Interest | -1.55 | -1.37 | -1.03 | -1.04 | -2.19 | Upgrade
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| Shareholders' Equity | 245.74 | 250.89 | 292.73 | 283.69 | 265.36 | Upgrade
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| Total Liabilities & Equity | 274.64 | 277.54 | 323.91 | 307.74 | 289.47 | Upgrade
|
| Total Debt | 0.75 | 2.21 | 3.8 | 0.7 | 4.26 | Upgrade
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| Net Cash (Debt) | 129.54 | 150.56 | 153.32 | 151.01 | 126.12 | Upgrade
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| Net Cash Growth | -13.96% | -1.80% | 1.53% | 19.73% | 4.37% | Upgrade
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| Net Cash Per Share | 0.23 | 0.27 | 0.27 | 0.27 | 0.23 | Upgrade
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| Filing Date Shares Outstanding | 558.2 | 558.2 | 558.2 | 558.2 | 558.2 | Upgrade
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| Total Common Shares Outstanding | 558.2 | 558.2 | 558.2 | 558.2 | 558.2 | Upgrade
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| Working Capital | 127.99 | 155.89 | 164.3 | 153.89 | 139.41 | Upgrade
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| Book Value Per Share | 0.44 | 0.45 | 0.53 | 0.51 | 0.48 | Upgrade
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| Tangible Book Value | 200.25 | 207.55 | 211.71 | 203.89 | 187.96 | Upgrade
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| Tangible Book Value Per Share | 0.36 | 0.37 | 0.38 | 0.37 | 0.34 | Upgrade
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| Land | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | Upgrade
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| Buildings | 13.97 | 13.02 | 13.02 | 13.02 | 13.02 | Upgrade
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| Machinery | 116.88 | 118.35 | 112.09 | 108.07 | 103.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.