Nuenergy Holdings Berhad (KLSE:NHB)
Malaysia
· Delayed Price · Currency is MYR 0.560
-0.020 (-3.45%)
At close: Mar 9, 2026
Nuenergy Holdings 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 41.52 | 16.44 | 33.79 | 42.12 | 61.71 | Upgrade
|
| Short-Term Investments | 7.77 | 0.45 | 22.23 | 48.48 | 20.98 | Upgrade
|
| Cash & Short-Term Investments | 49.3 | 16.89 | 56.02 | 90.6 | 82.69 | Upgrade
|
| Cash Growth | 191.86% | -69.85% | -38.17% | 9.57% | -8.82% | Upgrade
|
| Accounts Receivable | 130.47 | 8.49 | 9.44 | 1.17 | 4.27 | Upgrade
|
| Other Receivables | 0.13 | 1.23 | 0.48 | 7.52 | 13.65 | Upgrade
|
| Receivables | 130.6 | 9.72 | 9.92 | 8.69 | 17.92 | Upgrade
|
| Inventory | 7.99 | 6.68 | 0.85 | 0.82 | - | Upgrade
|
| Prepaid Expenses | - | 0.16 | 0.11 | 0.15 | 0.09 | Upgrade
|
| Restricted Cash | - | 6.39 | 1.05 | 1.05 | 1.05 | Upgrade
|
| Other Current Assets | 6.56 | 20.32 | 3.38 | 3.27 | 3.21 | Upgrade
|
| Total Current Assets | 194.45 | 60.16 | 71.33 | 104.59 | 104.96 | Upgrade
|
| Property, Plant & Equipment | 181.68 | 149.76 | 142.3 | 141.41 | 134.52 | Upgrade
|
| Long-Term Investments | 10.35 | 39.94 | 47.29 | 46.22 | 54.18 | Upgrade
|
| Goodwill | - | 22.75 | - | - | - | Upgrade
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| Other Intangible Assets | 26.8 | 5.35 | 2.09 | 2.25 | 2.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.23 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.22 | - | - | - | 3.23 | Upgrade
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| Total Assets | 413.72 | 277.96 | 263 | 294.47 | 299.23 | Upgrade
|
| Accounts Payable | - | 6.43 | - | - | - | Upgrade
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| Accrued Expenses | 0.41 | 1.44 | 0.68 | 0.6 | 2.23 | Upgrade
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| Current Portion of Long-Term Debt | 73.25 | 2.6 | 4.84 | 24.52 | 4.81 | Upgrade
|
| Current Portion of Leases | - | 0.35 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.98 | 0.14 | 0.2 | 0.29 | Upgrade
|
| Current Unearned Revenue | 33.28 | 0.34 | 0.32 | 0 | - | Upgrade
|
| Other Current Liabilities | 12.93 | 0.84 | 2.57 | 10.97 | 3.41 | Upgrade
|
| Total Current Liabilities | 119.88 | 12.97 | 8.55 | 36.29 | 10.73 | Upgrade
|
| Long-Term Debt | 67.59 | 37.35 | 18.5 | 23.34 | 46.84 | Upgrade
|
| Long-Term Leases | - | 2.86 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.09 | 3.27 | 2.33 | 2.21 | 1 | Upgrade
|
| Total Liabilities | 190.55 | 56.45 | 29.39 | 61.84 | 58.57 | Upgrade
|
| Common Stock | 225.67 | 225.67 | 225.67 | 225.67 | 225.67 | Upgrade
|
| Retained Earnings | - | -26.91 | -20.13 | -20.32 | -20.62 | Upgrade
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| Treasury Stock | -4.8 | -4.8 | -4.8 | -4.8 | -4.8 | Upgrade
|
| Comprehensive Income & Other | 2.3 | 20.44 | 23.37 | 22.85 | 19.22 | Upgrade
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| Total Common Equity | 223.17 | 214.4 | 224.12 | 223.4 | 219.47 | Upgrade
|
| Minority Interest | - | 7.1 | 9.5 | 9.23 | 21.19 | Upgrade
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| Shareholders' Equity | 223.17 | 221.5 | 233.62 | 232.63 | 240.66 | Upgrade
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| Total Liabilities & Equity | 413.72 | 277.96 | 263 | 294.47 | 299.23 | Upgrade
|
| Total Debt | 140.84 | 43.16 | 23.34 | 47.86 | 51.65 | Upgrade
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| Net Cash (Debt) | -91.55 | -26.27 | 32.68 | 42.75 | 31.04 | Upgrade
|
| Net Cash Growth | - | - | -23.55% | 37.72% | 39.11% | Upgrade
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| Net Cash Per Share | -0.49 | -0.14 | 0.17 | 0.23 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 189.88 | 188.9 | 188.9 | 188.9 | 188.9 | Upgrade
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| Total Common Shares Outstanding | 189.88 | 188.9 | 188.9 | 188.9 | 188.9 | Upgrade
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| Working Capital | 74.57 | 47.18 | 62.78 | 68.3 | 94.23 | Upgrade
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| Book Value Per Share | 1.18 | 1.14 | 1.19 | 1.18 | 1.16 | Upgrade
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| Tangible Book Value | 196.38 | 186.3 | 222.03 | 221.15 | 217.13 | Upgrade
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| Tangible Book Value Per Share | 1.03 | 0.99 | 1.18 | 1.17 | 1.15 | Upgrade
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| Land | - | 71.44 | 77.04 | 77.04 | 66.03 | Upgrade
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| Buildings | - | - | 2.27 | 2.27 | 2.68 | Upgrade
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| Machinery | - | 103.6 | 84.5 | 82.41 | 82.3 | Upgrade
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| Construction In Progress | - | 0.63 | 4.21 | 1.36 | 0.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.