NEXG Berhad (KLSE:NEXG)
Malaysia
· Delayed Price · Currency is MYR 0.275
-0.015 (-5.17%)
At close: Mar 9, 2026
NEXG Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25.5 | 61.6 | 22.27 | 18.15 | 4.64 | 10.74 | Upgrade
|
| Short-Term Investments | 131.15 | 47.31 | 85.39 | 134.02 | 111.04 | 32.41 | Upgrade
|
| Cash & Short-Term Investments | 156.65 | 108.91 | 107.66 | 152.17 | 115.68 | 43.15 | Upgrade
|
| Cash Growth | 8.11% | 1.16% | -29.25% | 31.55% | 168.10% | 4.55% | Upgrade
|
| Accounts Receivable | 86.81 | 168.5 | 168.12 | 114.61 | 48.62 | 33.27 | Upgrade
|
| Other Receivables | 46.79 | 0.64 | 0.58 | 0.99 | 3.9 | 3.27 | Upgrade
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| Receivables | 184.62 | 169.13 | 168.7 | 115.6 | 52.52 | 36.54 | Upgrade
|
| Inventory | 40.88 | 58.58 | 59.96 | 50.32 | 55.41 | 50.48 | Upgrade
|
| Prepaid Expenses | - | 37.78 | 5.87 | 10.58 | 7.01 | 6.77 | Upgrade
|
| Other Current Assets | 21.61 | 6.5 | 6.36 | 6.4 | 6.11 | 6.1 | Upgrade
|
| Total Current Assets | 403.76 | 380.91 | 348.56 | 335.07 | 236.71 | 143.05 | Upgrade
|
| Property, Plant & Equipment | 105.27 | 107.61 | 115.67 | 122.17 | 142.29 | 147.58 | Upgrade
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| Long-Term Investments | 61 | 1 | 1 | - | - | - | Upgrade
|
| Goodwill | 17.75 | 17.56 | 2.7 | 4.16 | 4.16 | 4.16 | Upgrade
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| Other Intangible Assets | 44.45 | 47.53 | 0.35 | 0.11 | 15.47 | 20.45 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 2.15 | 5.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.49 | 0.48 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 3.85 | - | - | Upgrade
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| Total Assets | 682.72 | 555.09 | 468.28 | 465.36 | 400.78 | 320.53 | Upgrade
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| Accounts Payable | 6.85 | 10.83 | 14.99 | 19.46 | 6.58 | 1.05 | Upgrade
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| Accrued Expenses | - | 7.61 | 2.7 | 4.5 | 7.35 | 24.47 | Upgrade
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| Short-Term Debt | 33.59 | 35.98 | 40.2 | 34.31 | 3.43 | 7.26 | Upgrade
|
| Current Portion of Long-Term Debt | 3.12 | 3.08 | 4.58 | 5.59 | 5.52 | 5.75 | Upgrade
|
| Current Portion of Leases | 2.16 | 0.5 | 0.83 | 0.71 | - | 0.76 | Upgrade
|
| Current Income Taxes Payable | - | 2.27 | 7.52 | 5.32 | - | - | Upgrade
|
| Current Unearned Revenue | - | 8.2 | 1.57 | 1.52 | 2.12 | 2.3 | Upgrade
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| Other Current Liabilities | 31.88 | 11.89 | 9.72 | 9.66 | 5.17 | 2.49 | Upgrade
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| Total Current Liabilities | 77.59 | 80.36 | 82.09 | 81.06 | 30.18 | 44.08 | Upgrade
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| Long-Term Debt | 8.18 | 10.53 | 13.62 | 18.18 | 23.75 | 45.97 | Upgrade
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| Long-Term Leases | 6.73 | 2.22 | 0.61 | 0.55 | - | 0.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.17 | 14.62 | 4.69 | 5.18 | 4.33 | 4.01 | Upgrade
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| Total Liabilities | 104.67 | 107.73 | 101.01 | 104.97 | 58.26 | 94.22 | Upgrade
|
| Common Stock | 461.56 | 266 | 261.29 | 261.28 | 261.28 | 135 | Upgrade
|
| Retained Earnings | 209.33 | 255.33 | 195.56 | 172.26 | 138.52 | 139.76 | Upgrade
|
| Treasury Stock | -106.54 | -89.82 | -78.81 | -62.27 | -46.43 | -37.58 | Upgrade
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| Comprehensive Income & Other | -6.29 | -5.32 | -11 | -11.14 | -11.13 | -11.17 | Upgrade
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| Total Common Equity | 558.06 | 426.19 | 367.04 | 360.14 | 342.25 | 226.01 | Upgrade
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| Minority Interest | 19.99 | 21.17 | 0.23 | 0.25 | 0.27 | 0.3 | Upgrade
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| Shareholders' Equity | 578.05 | 447.36 | 367.27 | 360.39 | 342.52 | 226.32 | Upgrade
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| Total Liabilities & Equity | 682.72 | 555.09 | 468.28 | 465.36 | 400.78 | 320.53 | Upgrade
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| Total Debt | 53.77 | 52.3 | 59.82 | 59.34 | 32.7 | 59.9 | Upgrade
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| Net Cash (Debt) | 102.88 | 56.61 | 47.84 | 92.83 | 82.98 | -16.75 | Upgrade
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| Net Cash Growth | 0.38% | 18.33% | -48.47% | 11.88% | - | - | Upgrade
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| Net Cash Per Share | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 3,513 | 2,782 | 2,796 | 2,833 | 2,865 | 2,623 | Upgrade
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| Total Common Shares Outstanding | 3,513 | 2,782 | 2,796 | 2,833 | 2,865 | 2,623 | Upgrade
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| Working Capital | 326.16 | 300.55 | 266.47 | 254.01 | 206.53 | 98.97 | Upgrade
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| Book Value Per Share | 0.16 | 0.15 | 0.13 | 0.13 | 0.12 | 0.09 | Upgrade
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| Tangible Book Value | 495.86 | 361.1 | 363.99 | 355.87 | 322.62 | 201.4 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.13 | 0.13 | 0.13 | 0.11 | 0.08 | Upgrade
|
| Land | - | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | Upgrade
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| Buildings | - | 41.33 | 41.33 | 41.33 | 41.33 | 40.83 | Upgrade
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| Machinery | - | 255.6 | 252.88 | 240.53 | 241.52 | 232.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.