Gagasan Nadi Cergas Berhad (KLSE:NADIBHD)
Malaysia
· Delayed Price · Currency is MYR 0.410
-0.005 (-1.20%)
At close: Dec 5, 2025
KLSE:NADIBHD Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 128.54 | 63.49 | 77.08 | 52.31 | 66.58 | 63.77 | Upgrade
|
| Short-Term Investments | 10.25 | 19.25 | 27.93 | 31.6 | 24.37 | 7.72 | Upgrade
|
| Cash & Short-Term Investments | 138.78 | 82.74 | 105 | 83.92 | 90.95 | 71.49 | Upgrade
|
| Cash Growth | 72.82% | -21.20% | 25.13% | -7.73% | 27.22% | -27.91% | Upgrade
|
| Accounts Receivable | 161.39 | 174.63 | 124.11 | 223.24 | 185.01 | 109.93 | Upgrade
|
| Other Receivables | 27.68 | 15.24 | 12.27 | 11.79 | 10.15 | 12.65 | Upgrade
|
| Receivables | 189.06 | 189.87 | 136.38 | 235.03 | 195.16 | 122.58 | Upgrade
|
| Inventory | 84.17 | 65.86 | 61.12 | 78.66 | 49.35 | 59 | Upgrade
|
| Prepaid Expenses | - | 4.27 | 3.29 | 2.69 | 1.49 | 1.14 | Upgrade
|
| Other Current Assets | 10.18 | 22.79 | 17.24 | 17.37 | 22.1 | 48.89 | Upgrade
|
| Total Current Assets | 422.19 | 365.53 | 323.02 | 417.66 | 359.04 | 303.09 | Upgrade
|
| Property, Plant & Equipment | 29.76 | 30.35 | 29.95 | 29.41 | 30.55 | 31.07 | Upgrade
|
| Long-Term Accounts Receivable | 365.51 | 391.35 | 430.13 | 464.99 | 499.13 | 531.14 | Upgrade
|
| Other Long-Term Assets | 86.85 | 98.7 | 99.86 | 71.8 | 86.59 | 56.02 | Upgrade
|
| Total Assets | 904.31 | 885.93 | 882.97 | 983.87 | 975.31 | 921.32 | Upgrade
|
| Accounts Payable | 104.36 | 93.51 | 88.33 | 97.51 | 84.11 | 68.21 | Upgrade
|
| Accrued Expenses | - | 36.66 | 27.38 | 7.11 | 5.2 | 2.64 | Upgrade
|
| Short-Term Debt | 2.9 | 4.39 | 4.91 | 4.93 | 4.77 | 2.83 | Upgrade
|
| Current Portion of Long-Term Debt | 44.12 | 42.34 | 33.54 | 35.6 | 40.15 | 32.78 | Upgrade
|
| Current Portion of Leases | 1.01 | 0.86 | 0.86 | 0.58 | 0.8 | 0.58 | Upgrade
|
| Current Income Taxes Payable | 8.81 | 5.93 | 3.53 | 1.74 | 2.07 | 2.3 | Upgrade
|
| Current Unearned Revenue | 48.32 | 46.18 | 37.12 | 31.28 | 37.22 | 21.42 | Upgrade
|
| Other Current Liabilities | 58.97 | 7.31 | 4.84 | 7.82 | 2.83 | 3.33 | Upgrade
|
| Total Current Liabilities | 268.48 | 237.18 | 200.5 | 186.56 | 177.14 | 134.07 | Upgrade
|
| Long-Term Debt | 78.28 | 119.2 | 156.93 | 274.95 | 268.24 | 260.54 | Upgrade
|
| Long-Term Leases | 2.01 | 2.37 | 1.76 | 0.66 | 1.27 | 1.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 69.18 | 70.13 | 73.8 | 75.3 | 77.67 | 77.48 | Upgrade
|
| Total Liabilities | 417.95 | 428.88 | 432.99 | 537.46 | 524.31 | 473.96 | Upgrade
|
| Common Stock | 136.44 | 136.44 | 136.44 | 136.44 | 136.44 | 136.44 | Upgrade
|
| Retained Earnings | 333.12 | 313.98 | 308.12 | 305.68 | 309.06 | 309.37 | Upgrade
|
| Total Common Equity | 469.56 | 450.43 | 444.56 | 442.13 | 445.51 | 445.81 | Upgrade
|
| Minority Interest | 16.8 | 6.62 | 5.43 | 4.28 | 5.49 | 1.55 | Upgrade
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| Shareholders' Equity | 486.36 | 457.05 | 449.99 | 446.41 | 451 | 447.36 | Upgrade
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| Total Liabilities & Equity | 904.31 | 885.93 | 882.97 | 983.87 | 975.31 | 921.32 | Upgrade
|
| Total Debt | 128.32 | 169.16 | 198 | 316.71 | 315.22 | 298.58 | Upgrade
|
| Net Cash (Debt) | 10.47 | -86.42 | -93 | -232.8 | -224.27 | -227.09 | Upgrade
|
| Net Cash Per Share | 0.01 | -0.11 | -0.12 | -0.31 | -0.30 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | 753 | 753 | 753 | 753 | 753 | 753 | Upgrade
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| Total Common Shares Outstanding | 753 | 753 | 753 | 753 | 753 | 753 | Upgrade
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| Working Capital | 153.7 | 128.35 | 122.53 | 231.11 | 181.91 | 169.01 | Upgrade
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| Book Value Per Share | 0.62 | 0.60 | 0.59 | 0.59 | 0.59 | 0.59 | Upgrade
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| Tangible Book Value | 469.56 | 450.43 | 444.56 | 442.13 | 445.51 | 445.81 | Upgrade
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| Tangible Book Value Per Share | 0.62 | 0.60 | 0.59 | 0.59 | 0.59 | 0.59 | Upgrade
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| Land | - | 18.85 | 18.85 | 18.85 | 18.85 | 19.23 | Upgrade
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| Machinery | - | 28.02 | 26.05 | 23.7 | 18.47 | 15.31 | Upgrade
|
| Construction In Progress | - | 0.03 | 0.01 | - | 0.61 | 6.64 | Upgrade
|
| Order Backlog | - | 455 | 513 | 548 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.