Naim Holdings Berhad (KLSE:NAIM)
Malaysia
· Delayed Price · Currency is MYR 0.685
-0.015 (-2.14%)
At close: Mar 9, 2026
Naim Holdings 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 | 348.63 | 369.1 | 220.87 | 247.76 | 274.75 | Upgrade
|
| Short-Term Investments | 7.05 | 3.53 | 5.62 | 5.46 | 5.24 | Upgrade
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| Cash & Short-Term Investments | 355.68 | 372.63 | 226.49 | 253.22 | 279.99 | Upgrade
|
| Cash Growth | -4.55% | 64.52% | -10.56% | -9.56% | -21.93% | Upgrade
|
| Accounts Receivable | 118.92 | 88.31 | 115.63 | 81.53 | 127.26 | Upgrade
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| Other Receivables | 1.28 | 23.06 | 30.01 | 36.49 | 32.46 | Upgrade
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| Receivables | 120.2 | 111.38 | 145.64 | 118.02 | 159.72 | Upgrade
|
| Inventory | 547.92 | 559.46 | 549.23 | 558.22 | 549.05 | Upgrade
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| Prepaid Expenses | - | 1.08 | 2.44 | 4.99 | 2.94 | Upgrade
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| Restricted Cash | - | 6.99 | 6.99 | 15.42 | 15.42 | Upgrade
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| Other Current Assets | 9.59 | 2.8 | 6.06 | 4.81 | 4.97 | Upgrade
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| Total Current Assets | 1,033 | 1,054 | 936.86 | 954.67 | 1,012 | Upgrade
|
| Property, Plant & Equipment | 125.71 | 146.41 | 155.67 | 145.81 | 153.43 | Upgrade
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| Long-Term Investments | 503 | 523.77 | 492.46 | 445.63 | 400.99 | Upgrade
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| Goodwill | 0.04 | 0.04 | 0.06 | - | - | Upgrade
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| Other Intangible Assets | - | - | - | 0.11 | 0.79 | Upgrade
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| Long-Term Accounts Receivable | - | - | 13.02 | 28.16 | 40.69 | Upgrade
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| Long-Term Deferred Tax Assets | 1.52 | 1.68 | 1.44 | 2.23 | 2.4 | Upgrade
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| Other Long-Term Assets | 200.23 | 177.43 | 206.8 | 227.19 | 225.36 | Upgrade
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| Total Assets | 1,864 | 1,904 | 1,806 | 1,804 | 1,836 | Upgrade
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| Accounts Payable | 201.31 | 74 | 125.03 | 94.19 | 101.39 | Upgrade
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| Accrued Expenses | - | 129.5 | 124.08 | 155.34 | 169.72 | Upgrade
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| Short-Term Debt | 50 | 65 | 110 | 120 | 172 | Upgrade
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| Current Portion of Long-Term Debt | 6.21 | 12.3 | 20.12 | 25.17 | 28.21 | Upgrade
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| Current Portion of Leases | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | Upgrade
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| Current Income Taxes Payable | 2.06 | 24.77 | 2.56 | 1.69 | 2.68 | Upgrade
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| Current Unearned Revenue | 1.59 | 0.59 | 3.1 | 1.87 | 5.57 | Upgrade
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| Other Current Liabilities | - | 10.02 | 9.68 | 9.96 | 12.92 | Upgrade
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| Total Current Liabilities | 261.33 | 316.34 | 394.72 | 408.38 | 492.63 | Upgrade
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| Long-Term Debt | 20.35 | 21.56 | 66.36 | 87.13 | 67.81 | Upgrade
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| Long-Term Leases | - | 0.16 | 0.33 | 0.49 | 0.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.33 | 20.39 | 20.48 | 21.17 | 22.1 | Upgrade
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| Total Liabilities | 302.02 | 358.45 | 481.89 | 517.17 | 583.19 | Upgrade
|
| Common Stock | 454.8 | 454.8 | 454.8 | 454.8 | 454.8 | Upgrade
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| Retained Earnings | 1,114 | 1,086 | 857.83 | 822.8 | 797.99 | Upgrade
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| Treasury Stock | -34.75 | -34.75 | -34.75 | -34.75 | -34.75 | Upgrade
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| Comprehensive Income & Other | 13.1 | 22.5 | 29.66 | 21.83 | 12.79 | Upgrade
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| Total Common Equity | 1,547 | 1,529 | 1,308 | 1,265 | 1,231 | Upgrade
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| Minority Interest | 14.95 | 16.64 | 16.88 | 21.95 | 21.74 | Upgrade
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| Shareholders' Equity | 1,562 | 1,545 | 1,324 | 1,287 | 1,253 | Upgrade
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| Total Liabilities & Equity | 1,864 | 1,904 | 1,806 | 1,804 | 1,836 | Upgrade
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| Total Debt | 76.72 | 99.18 | 196.96 | 232.95 | 268.82 | Upgrade
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| Net Cash (Debt) | 278.96 | 273.45 | 29.53 | 20.27 | 11.18 | Upgrade
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| Net Cash Growth | 2.02% | 826.08% | 45.66% | 81.36% | -75.05% | Upgrade
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| Net Cash Per Share | 0.56 | 0.55 | 0.06 | 0.04 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 500.74 | 500.74 | 500.74 | 500.74 | 500.74 | Upgrade
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| Total Common Shares Outstanding | 500.74 | 500.74 | 500.74 | 500.74 | 500.74 | Upgrade
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| Working Capital | 772.05 | 737.99 | 542.13 | 546.28 | 519.46 | Upgrade
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| Book Value Per Share | 3.09 | 3.05 | 2.61 | 2.53 | 2.46 | Upgrade
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| Tangible Book Value | 1,547 | 1,529 | 1,307 | 1,265 | 1,230 | Upgrade
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| Tangible Book Value Per Share | 3.09 | 3.05 | 2.61 | 2.53 | 2.46 | Upgrade
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| Land | - | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
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| Buildings | - | 72 | 72.84 | 55.89 | 54.1 | Upgrade
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| Machinery | - | 122.19 | 124.05 | 120.09 | 119.98 | Upgrade
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| Construction In Progress | - | 2.83 | 0.54 | 0.63 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.