Nestcon Berhad (KLSE:NESTCON)
Malaysia
· Delayed Price · Currency is MYR 0.325
+0.005 (1.56%)
At close: Mar 9, 2026
Nestcon 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 101.04 | 82.74 | 70.39 | 74.25 | 89.38 | Upgrade
|
| Short-Term Investments | - | 10.64 | 10.25 | 6.46 | 5.57 | Upgrade
|
| Trading Asset Securities | - | 8.41 | 2.15 | 2.08 | 15.06 | Upgrade
|
| Cash & Short-Term Investments | 101.04 | 101.79 | 82.79 | 82.8 | 110.02 | Upgrade
|
| Cash Growth | -0.74% | 22.95% | -0.01% | -24.74% | 58.42% | Upgrade
|
| Accounts Receivable | 471.75 | 480.26 | 455.24 | 300.27 | 201.41 | Upgrade
|
| Other Receivables | 39.5 | 7.35 | 7.74 | 4.75 | 3.05 | Upgrade
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| Receivables | 511.24 | 487.61 | 462.97 | 305.02 | 204.46 | Upgrade
|
| Inventory | 0.59 | 3.47 | 1.27 | 1 | - | Upgrade
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| Prepaid Expenses | - | 5.14 | 3.89 | 5.1 | 3.13 | Upgrade
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| Other Current Assets | 34.28 | 75.74 | 59.85 | 38.52 | 20.85 | Upgrade
|
| Total Current Assets | 647.16 | 673.77 | 610.78 | 432.45 | 338.46 | Upgrade
|
| Property, Plant & Equipment | 158.04 | 96.45 | 88.92 | 81.78 | 59.96 | Upgrade
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| Long-Term Investments | - | - | 2.09 | 2.04 | - | Upgrade
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| Goodwill | 1.08 | 1.08 | 1.08 | 1.08 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.72 | 2.82 | 1.38 | 2.52 | 0.57 | Upgrade
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| Other Long-Term Assets | 1.67 | 1.71 | 1.75 | 2.5 | 4.54 | Upgrade
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| Total Assets | 809.66 | 775.82 | 705.99 | 522.36 | 403.53 | Upgrade
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| Accounts Payable | 351.3 | 285.96 | 268.78 | 166.21 | 138.6 | Upgrade
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| Accrued Expenses | - | 5.24 | 3.38 | 2.97 | 2.53 | Upgrade
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| Short-Term Debt | 140.07 | 178.02 | 170.3 | 122.87 | 61.78 | Upgrade
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| Current Portion of Long-Term Debt | 9.1 | 9.33 | 12.4 | 5.7 | 0.61 | Upgrade
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| Current Portion of Leases | 16.28 | 14.46 | 11.3 | 14.21 | 9.18 | Upgrade
|
| Current Income Taxes Payable | 1.36 | 0.42 | 0.19 | 0.03 | 0.77 | Upgrade
|
| Current Unearned Revenue | 25.09 | 14.64 | 8.29 | 6.24 | 13.77 | Upgrade
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| Other Current Liabilities | 20.32 | 72.9 | 55.13 | 43.22 | 35.39 | Upgrade
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| Total Current Liabilities | 563.52 | 580.97 | 529.78 | 361.45 | 262.64 | Upgrade
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| Long-Term Debt | 36.25 | 15.98 | 18.65 | 21.1 | 2.55 | Upgrade
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| Long-Term Leases | 33.78 | 26.78 | 23.93 | 17.05 | 8.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.91 | 1.74 | 0.65 | 0.74 | 2.07 | Upgrade
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| Total Liabilities | 635.46 | 625.47 | 573.01 | 400.34 | 275.99 | Upgrade
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| Common Stock | 138.4 | 126.48 | 115.59 | 110.95 | 101.03 | Upgrade
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| Retained Earnings | 81.06 | 69.57 | 61.71 | 58.22 | 74.06 | Upgrade
|
| Comprehensive Income & Other | -47.54 | -47.54 | -47.54 | -47.54 | -47.54 | Upgrade
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| Total Common Equity | 171.92 | 148.51 | 129.76 | 121.63 | 127.54 | Upgrade
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| Minority Interest | 2.28 | 1.84 | 3.23 | 0.4 | - | Upgrade
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| Shareholders' Equity | 174.2 | 150.35 | 132.99 | 122.02 | 127.54 | Upgrade
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| Total Liabilities & Equity | 809.66 | 775.82 | 705.99 | 522.36 | 403.53 | Upgrade
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| Total Debt | 235.48 | 244.57 | 236.58 | 180.93 | 82.86 | Upgrade
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| Net Cash (Debt) | -134.44 | -142.78 | -153.79 | -98.13 | 27.16 | Upgrade
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| Net Cash Per Share | -0.18 | -0.20 | -0.23 | -0.15 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 756.2 | 714.7 | 708.2 | 682.07 | 643.82 | Upgrade
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| Total Common Shares Outstanding | 756.2 | 714.7 | 682.07 | 669.07 | 643.82 | Upgrade
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| Working Capital | 83.64 | 92.79 | 81 | 71 | 75.83 | Upgrade
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| Book Value Per Share | 0.23 | 0.21 | 0.19 | 0.18 | 0.20 | Upgrade
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| Tangible Book Value | 170.84 | 147.43 | 128.68 | 120.55 | 127.54 | Upgrade
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| Tangible Book Value Per Share | 0.23 | 0.21 | 0.19 | 0.18 | 0.20 | Upgrade
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| Buildings | - | 28.37 | 24.05 | - | - | Upgrade
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| Machinery | - | 88.7 | 79.98 | 83.74 | 63.4 | Upgrade
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| Construction In Progress | - | 0.01 | 0.11 | 1.68 | - | Upgrade
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| Order Backlog | - | 1,565 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.