Nextgreen Global Berhad (KLSE:NGGB)
Malaysia
· Delayed Price · Currency is MYR 0.785
0.00 (0.00%)
At close: Dec 5, 2025
Nextgreen Global Berhad 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 27.9 | 9.11 | 5.8 | 4.35 | 7.98 | 1.21 | Upgrade
|
| Short-Term Investments | 0.12 | 21.66 | 9.58 | 3.45 | 5.12 | 0.75 | Upgrade
|
| Cash & Short-Term Investments | 28.02 | 30.76 | 15.39 | 7.81 | 13.1 | 1.95 | Upgrade
|
| Cash Growth | 103.58% | 99.91% | 97.17% | -40.44% | 571.72% | -27.48% | Upgrade
|
| Accounts Receivable | 67.74 | 55.82 | 53.81 | 24.05 | 22.44 | 12.85 | Upgrade
|
| Other Receivables | 92.93 | 16.22 | 30.16 | 12.42 | 8.01 | 6.33 | Upgrade
|
| Receivables | 160.67 | 72.04 | 83.97 | 36.47 | 30.45 | 19.18 | Upgrade
|
| Inventory | 141.08 | 94.1 | 14.32 | 10.36 | 6.51 | 70.45 | Upgrade
|
| Prepaid Expenses | - | 13.81 | 5.36 | 10.96 | 18.4 | 5.89 | Upgrade
|
| Other Current Assets | - | - | - | 9.85 | 0.01 | - | Upgrade
|
| Total Current Assets | 329.76 | 210.72 | 119.04 | 75.45 | 68.47 | 97.48 | Upgrade
|
| Property, Plant & Equipment | 188.9 | 188.61 | 147.01 | 134.55 | 105.56 | 70.07 | Upgrade
|
| Long-Term Investments | 7.91 | 7.91 | 9.24 | 10.2 | 0.02 | 0.02 | Upgrade
|
| Goodwill | - | - | - | - | 0.5 | - | Upgrade
|
| Other Intangible Assets | 0.5 | 0.5 | 0.5 | 0.5 | 1.05 | 1.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.91 | 0.91 | 0.1 | 0.11 | 0.13 | 0.14 | Upgrade
|
| Other Long-Term Assets | 169.95 | 170.68 | 189.34 | 175.67 | 119.78 | 6.34 | Upgrade
|
| Total Assets | 697.94 | 579.34 | 465.23 | 396.48 | 295.51 | 175.09 | Upgrade
|
| Accounts Payable | 40.28 | 35.81 | 19.78 | 19.14 | 15.66 | 9.38 | Upgrade
|
| Accrued Expenses | - | 5.91 | 11.12 | 14.95 | 11.82 | 5.69 | Upgrade
|
| Short-Term Debt | - | 4.91 | 0.9 | - | 0.32 | - | Upgrade
|
| Current Portion of Long-Term Debt | 12.01 | 4.89 | 4.18 | 10.01 | 11.1 | 3.68 | Upgrade
|
| Current Portion of Leases | 1.09 | 1.31 | 0.68 | 0.82 | 1.17 | 0.6 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.52 | 1.27 | 0 | 0 | Upgrade
|
| Current Unearned Revenue | - | 0.85 | 0.97 | 1.13 | 1.88 | 2.42 | Upgrade
|
| Other Current Liabilities | 51.08 | 21.43 | 22.08 | 15.43 | 4.06 | 5.14 | Upgrade
|
| Total Current Liabilities | 104.46 | 75.1 | 62.23 | 62.76 | 46.01 | 26.92 | Upgrade
|
| Long-Term Debt | 94.35 | 58.51 | 63.4 | 58.6 | 0.66 | 8.32 | Upgrade
|
| Long-Term Leases | 0.68 | 0.6 | 0.83 | 0.68 | 0.78 | 0.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.57 | 2.57 | 0.87 | - | - | - | Upgrade
|
| Total Liabilities | 202.07 | 136.78 | 127.34 | 122.04 | 47.45 | 35.66 | Upgrade
|
| Common Stock | 435.92 | 411.49 | 327.5 | 266.39 | 253.07 | 171.57 | Upgrade
|
| Retained Earnings | 77.58 | 47.17 | 24.09 | 13.93 | -1.23 | -14.91 | Upgrade
|
| Comprehensive Income & Other | -16.84 | -16.42 | -16.63 | -15.68 | -13.56 | -17.17 | Upgrade
|
| Total Common Equity | 496.66 | 442.24 | 334.97 | 264.63 | 238.28 | 139.49 | Upgrade
|
| Minority Interest | -0.79 | 0.31 | -0.02 | -0.19 | -0.22 | -0.06 | Upgrade
|
| Shareholders' Equity | 495.87 | 442.55 | 337.89 | 274.44 | 248.06 | 139.43 | Upgrade
|
| Total Liabilities & Equity | 697.94 | 579.34 | 465.23 | 396.48 | 295.51 | 175.09 | Upgrade
|
| Total Debt | 108.13 | 70.22 | 70 | 70.12 | 14.03 | 13.02 | Upgrade
|
| Net Cash (Debt) | -80.11 | -39.45 | -54.61 | -62.31 | -0.92 | -11.07 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.04 | -0.06 | -0.07 | -0.00 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,093 | 1,068 | 995.73 | 825.73 | 762.94 | 594.29 | Upgrade
|
| Total Common Shares Outstanding | 1,093 | 1,063 | 936.73 | 787.15 | 762.94 | 594.29 | Upgrade
|
| Working Capital | 225.31 | 135.62 | 56.81 | 12.69 | 22.46 | 70.55 | Upgrade
|
| Book Value Per Share | 0.45 | 0.42 | 0.36 | 0.34 | 0.31 | 0.23 | Upgrade
|
| Tangible Book Value | 496.16 | 441.74 | 334.47 | 264.13 | 236.73 | 138.44 | Upgrade
|
| Tangible Book Value Per Share | 0.45 | 0.42 | 0.36 | 0.34 | 0.31 | 0.23 | Upgrade
|
| Land | - | 0.49 | 0.49 | 0.49 | 11.09 | 11.09 | Upgrade
|
| Buildings | - | 92.71 | 85.54 | 53.4 | 9.23 | 9.23 | Upgrade
|
| Machinery | - | 81.73 | 85.87 | 51.48 | 39.4 | 38.78 | Upgrade
|
| Construction In Progress | - | 48.71 | 12.06 | 36.15 | 73.27 | 36.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.