NationGate Holdings Berhad (KLSE:NATGATE)
Malaysia
· Delayed Price · Currency is MYR 0.935
-0.010 (-1.06%)
At close: Dec 5, 2025
KLSE:NATGATE 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 367.16 | 1,928 | 55.91 | 39.87 | 35.11 | 9.26 | Upgrade
|
| Short-Term Investments | 0.16 | 3.06 | 13.26 | 9.28 | 10.48 | 8.97 | Upgrade
|
| Trading Asset Securities | - | 0.13 | 0.29 | 0.38 | 0.39 | 0.32 | Upgrade
|
| Cash & Short-Term Investments | 367.32 | 1,931 | 69.47 | 49.53 | 45.97 | 18.56 | Upgrade
|
| Cash Growth | -62.42% | 2679.29% | 40.26% | 7.75% | 147.74% | 195.80% | Upgrade
|
| Accounts Receivable | 804.26 | 507.17 | 141.07 | 250.84 | 189.44 | 161.09 | Upgrade
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| Other Receivables | 49.66 | 4.81 | 1 | 1.66 | 1.99 | 4.33 | Upgrade
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| Receivables | 853.92 | 511.98 | 142.07 | 252.51 | 191.43 | 165.42 | Upgrade
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| Inventory | 707.55 | 899.95 | 230.22 | 186.33 | 152.84 | 100.12 | Upgrade
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| Prepaid Expenses | - | 17.76 | 10.07 | 6.47 | 4.57 | 4.04 | Upgrade
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| Other Current Assets | - | 15.62 | 14.17 | 6.54 | 1.25 | 0.57 | Upgrade
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| Total Current Assets | 1,929 | 3,376 | 466 | 501.38 | 396.06 | 288.7 | Upgrade
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| Property, Plant & Equipment | 333.24 | 335.52 | 253.64 | 245.54 | 210.1 | 183.35 | Upgrade
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| Long-Term Investments | 0.4 | 0.4 | 0.4 | 0.39 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 11.41 | 10.62 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 88.27 | 14.51 | 14.81 | 15.12 | - | - | Upgrade
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| Total Assets | 2,362 | 3,737 | 734.85 | 762.44 | 606.17 | 472.05 | Upgrade
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| Accounts Payable | 547.65 | 1,601 | 129.23 | 131.83 | 164.49 | 144.14 | Upgrade
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| Accrued Expenses | - | 31.88 | 22.71 | 16.43 | 16.93 | 14.93 | Upgrade
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| Short-Term Debt | 457.04 | 945.82 | 62.09 | 141.21 | 126.93 | 63.25 | Upgrade
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| Current Portion of Long-Term Debt | 12.21 | 5.71 | 17.9 | 91.55 | 5.16 | 5.04 | Upgrade
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| Current Portion of Leases | 8.9 | 13.23 | 18 | 21.38 | 11.36 | 8.49 | Upgrade
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| Current Income Taxes Payable | 54.22 | 48.03 | 2.13 | 6.19 | 0.64 | 1.37 | Upgrade
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| Current Unearned Revenue | 13.94 | 24.89 | 0.59 | 9.09 | - | - | Upgrade
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| Other Current Liabilities | 107.38 | 39.15 | 22.93 | 31.54 | 34.92 | 43.95 | Upgrade
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| Total Current Liabilities | 1,201 | 2,709 | 275.59 | 449.22 | 360.42 | 281.17 | Upgrade
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| Long-Term Debt | 71.18 | 31.53 | 0.49 | 24.88 | 55.36 | 59.73 | Upgrade
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| Long-Term Leases | 3.54 | 6.71 | 27.11 | 50.93 | 31.73 | 18.68 | Upgrade
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| Long-Term Unearned Revenue | 17.18 | 10.28 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.57 | 7.52 | 9.6 | 8.35 | 0.22 | 0.09 | Upgrade
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| Total Liabilities | 1,298 | 2,765 | 312.8 | 533.39 | 447.73 | 359.67 | Upgrade
|
| Common Stock | 700 | 698.36 | 304.54 | 143.36 | 0 | - | Upgrade
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| Retained Earnings | 460.86 | 382.01 | 243.57 | 219.05 | 145.87 | 101.04 | Upgrade
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| Comprehensive Income & Other | -130.98 | -132.83 | -133.36 | -133.36 | 10.01 | 11 | Upgrade
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| Total Common Equity | 1,030 | 947.53 | 414.75 | 229.05 | 155.87 | 112.04 | Upgrade
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| Minority Interest | 34.41 | 24.32 | 7.31 | - | 2.56 | 0.34 | Upgrade
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| Shareholders' Equity | 1,064 | 971.85 | 422.06 | 229.05 | 158.43 | 112.38 | Upgrade
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| Total Liabilities & Equity | 2,362 | 3,737 | 734.85 | 762.44 | 606.17 | 472.05 | Upgrade
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| Total Debt | 552.87 | 1,003 | 125.6 | 329.95 | 230.54 | 155.19 | Upgrade
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| Net Cash (Debt) | -185.55 | 927.85 | -56.12 | -280.42 | -184.57 | -136.64 | Upgrade
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| Net Cash Per Share | -0.09 | 0.43 | -0.03 | -0.17 | -0.11 | -13.66 | Upgrade
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| Filing Date Shares Outstanding | 2,278 | 2,277 | 2,074 | 2,074 | - | 10 | Upgrade
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| Total Common Shares Outstanding | 2,278 | 2,277 | 2,074 | 1,638 | - | 10 | Upgrade
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| Working Capital | 727.45 | 666.84 | 190.41 | 52.16 | 35.64 | 7.53 | Upgrade
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| Book Value Per Share | 0.45 | 0.42 | 0.20 | 0.14 | - | 11.20 | Upgrade
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| Tangible Book Value | 1,030 | 947.53 | 414.75 | 229.05 | 155.87 | 112.04 | Upgrade
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| Tangible Book Value Per Share | 0.45 | 0.42 | 0.20 | 0.14 | - | 11.20 | Upgrade
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| Land | - | 38.94 | 10.21 | 10.21 | 14.32 | 14.17 | Upgrade
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| Buildings | - | 82.99 | 65.49 | 59.13 | 70.99 | 70.63 | Upgrade
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| Machinery | - | 344.5 | 298.68 | 267.26 | 211.61 | 160.9 | Upgrade
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| Construction In Progress | - | 25.01 | - | - | 0.13 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.