NetX Holdings Berhad (KLSE:NETX)
Malaysia
· Delayed Price · Currency is MYR 0.0450
+0.0050 (12.50%)
At close: Mar 9, 2026
NetX Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is December - November.
Millions MYR. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 48.89 | 55.5 | 65.01 | 69.95 | 90.04 | Upgrade
|
| Short-Term Investments | - | 0.78 | 1.46 | 1.17 | 1.31 | Upgrade
|
| Cash & Short-Term Investments | 48.89 | 56.28 | 66.48 | 71.12 | 91.36 | Upgrade
|
| Cash Growth | -13.14% | -15.33% | -6.53% | -22.15% | -10.63% | Upgrade
|
| Accounts Receivable | 0.23 | 16.03 | 13.34 | 9.61 | 5.25 | Upgrade
|
| Other Receivables | 6.35 | 5.19 | 5.7 | 4.62 | 13.16 | Upgrade
|
| Receivables | 6.57 | 21.23 | 19.04 | 14.23 | 18.41 | Upgrade
|
| Inventory | 0.01 | 0.13 | 0.2 | 0.04 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0.13 | 2.86 | 6.32 | 0.49 | Upgrade
|
| Other Current Assets | 0.27 | 2.59 | 0.86 | 1.3 | 2.28 | Upgrade
|
| Total Current Assets | 55.75 | 80.36 | 89.44 | 93.01 | 112.54 | Upgrade
|
| Property, Plant & Equipment | 37.37 | 41.4 | 44.43 | 44.02 | 42.85 | Upgrade
|
| Long-Term Investments | 5.18 | 6.84 | 5.21 | 6.71 | 6.62 | Upgrade
|
| Goodwill | 1.53 | 1.53 | 5.94 | 5.94 | 5.94 | Upgrade
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| Other Intangible Assets | - | - | 6.24 | 11.41 | 13.45 | Upgrade
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| Other Long-Term Assets | 2.54 | - | - | - | - | Upgrade
|
| Total Assets | 102.36 | 130.13 | 151.26 | 161.09 | 181.4 | Upgrade
|
| Accounts Payable | 2.71 | 6.51 | 5.04 | 0.95 | 0.59 | Upgrade
|
| Accrued Expenses | - | 0.83 | 1.25 | 0.7 | 0.45 | Upgrade
|
| Current Portion of Long-Term Debt | 7.1 | 7 | 6.11 | 5.53 | 2.26 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.73 | 0.81 | 0.46 | 0.2 | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0 | 0 | 0 | Upgrade
|
| Current Unearned Revenue | 1.45 | 3.69 | 2.38 | 1.48 | 2.05 | Upgrade
|
| Other Current Liabilities | 9.71 | 9.22 | 4.05 | 2.61 | 3.66 | Upgrade
|
| Total Current Liabilities | 21.13 | 27.99 | 19.63 | 11.72 | 9.22 | Upgrade
|
| Long-Term Debt | 9.63 | 11.49 | 19.5 | 26.62 | 31.78 | Upgrade
|
| Long-Term Leases | 0.03 | 0.87 | 1.45 | 1.31 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.33 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | - | 5 | - | - | - | Upgrade
|
| Total Liabilities | 30.8 | 45.69 | 40.72 | 39.78 | 41.38 | Upgrade
|
| Common Stock | 12.03 | 212.03 | 212.03 | 205.88 | 205.88 | Upgrade
|
| Retained Earnings | 65.12 | -119.47 | -91.44 | -95.62 | -79.99 | Upgrade
|
| Comprehensive Income & Other | 2.86 | -2.46 | -5.6 | 16.2 | 18.77 | Upgrade
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| Total Common Equity | 80.01 | 90.1 | 114.99 | 126.46 | 144.66 | Upgrade
|
| Minority Interest | -8.45 | -5.66 | -4.45 | -5.14 | -4.64 | Upgrade
|
| Shareholders' Equity | 71.56 | 84.44 | 110.54 | 121.31 | 140.02 | Upgrade
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| Total Liabilities & Equity | 102.36 | 130.13 | 151.26 | 161.09 | 181.4 | Upgrade
|
| Total Debt | 16.91 | 20.1 | 27.87 | 33.91 | 34.49 | Upgrade
|
| Net Cash (Debt) | 31.98 | 36.18 | 38.6 | 37.21 | 56.86 | Upgrade
|
| Net Cash Growth | -11.61% | -6.28% | 3.75% | -34.56% | -43.24% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.04 | 0.04 | 0.04 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 937.95 | 937.95 | 937.95 | 835.97 | 835.97 | Upgrade
|
| Total Common Shares Outstanding | 937.95 | 937.95 | 937.95 | 835.97 | 835.97 | Upgrade
|
| Working Capital | 34.62 | 52.37 | 69.81 | 81.29 | 103.32 | Upgrade
|
| Book Value Per Share | 0.09 | 0.10 | 0.12 | 0.15 | 0.17 | Upgrade
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| Tangible Book Value | 78.48 | 88.57 | 102.81 | 109.12 | 125.27 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.09 | 0.11 | 0.13 | 0.15 | Upgrade
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| Buildings | - | 48.15 | 48.15 | 48.15 | 44 | Upgrade
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| Machinery | - | 1.73 | 1.56 | 1.03 | 8.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.