Northeast Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	105.61	99.16	87.06	81.91	71.05	52.85
Trading Asset Securities	-	54.06	-	-	-	-
Cash & Short-Term Investments	154.81	153.22	87.06	81.91	71.05	52.85
Cash Growth	89.01%	76.00%	6.29%	15.28%	34.43%	-
Accounts Receivable	23.75	22.73	15.29	13.7	21.07	17.2
Other Receivables	6.99	7.93	6.14	4.44	0.83	0.69
Receivables	30.74	30.66	21.43	18.14	21.9	17.89
Inventory	4.8	3.83	2.59	2.49	3.59	2.92
Prepaid Expenses	-	0.69	0.23	0.02	0.11	-
Other Current Assets	-	0.78	3.64	1.71	0.98	0.21
Total Current Assets	190.35	189.17	114.95	104.26	97.62	73.87
Property, Plant & Equipment	107.97	100.45	86.71	82.58	64.67	61.86
Other Long-Term Assets	5.3	5.31	5.34	5.38	9.27	9.48
Total Assets	303.61	294.92	207	192.23	171.56	145.21
Accounts Payable	18.19	8.56	3.39	4.27	7.51	13.07
Accrued Expenses	-	5.54	3.09	3.12	3.84	2.4
Current Portion of Long-Term Debt	0.51	0.66	1.99	1.47	0.98	1.23
Current Portion of Leases	0.2	0.16	1.1	1.87	1.49	0.29
Current Income Taxes Payable	0	0	0.79	0.2	1.05	2.02
Other Current Liabilities	-	3.23	1.12	5.2	4.97	11.2
Total Current Liabilities	18.91	18.15	11.47	16.14	19.84	30.2
Long-Term Debt	11.97	11.98	33.58	26.28	18.67	22.99
Long-Term Leases	1.19	0.43	0.31	1.43	2.38	0.04
Long-Term Deferred Tax Liabilities	5.25	5.25	5.16	5.63	4.29	2.95
Total Liabilities	37.32	35.81	50.51	49.48	45.18	56.18
Common Stock	224.84	224.84	142.75	3.2	3.2	2.9
Retained Earnings	181.01	173.83	153.29	-	123.18	86.13
Comprehensive Income & Other	-139.55	-139.55	-139.55	139.54	-	-
Shareholders' Equity	266.29	259.11	156.49	142.74	126.38	89.03
Total Liabilities & Equity	303.61	294.92	207	192.23	171.56	145.21
Total Debt	13.88	13.24	36.96	31.05	23.52	24.54
Net Cash (Debt)	140.94	139.99	50.09	50.85	47.53	28.31
Net Cash Growth	177.15%	179.46%	-1.49%	6.98%	67.90%	-
Net Cash Per Share	0.19	0.19	0.09	0.07	0.06	0.04
Filing Date Shares Outstanding	740	740	740	740	740	740
Total Common Shares Outstanding	740	740	571.01	740	740	740
Working Capital	171.44	171.02	103.48	88.13	77.78	43.67
Book Value Per Share	0.36	0.35	0.27	0.19	0.17	0.12
Tangible Book Value	266.29	259.11	156.49	142.74	126.38	89.03
Tangible Book Value Per Share	0.36	0.35	0.27	0.19	0.17	0.12
Land	-	29.98	29.98	18.59	4.35	5.96
Buildings	-	1.23	1.23	1.23	7.53	8.4
Machinery	-	89.59	76.03	76.44	69.59	63.52
Construction In Progress	-	0.73	0.56	0.36	5.91	7.19
Leasehold Improvements	-	17.14	13.39	13.39	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.