Negri Sembilan Oil Palms Berhad (KLSE:NSOP)
Malaysia
· Delayed Price · Currency is MYR 5.96
+0.06 (1.02%)
At close: Dec 4, 2025
KLSE:NSOP 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 | 218.18 | 176.52 | 164.71 | 144.23 | 130.31 | 128.46 | Upgrade
|
| Short-Term Investments | - | 0.1 | 0.1 | 0.1 | 0.13 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 218.18 | 176.61 | 164.8 | 144.32 | 130.44 | 128.68 | Upgrade
|
| Cash Growth | 19.95% | 7.17% | 14.19% | 10.64% | 1.36% | -7.27% | Upgrade
|
| Accounts Receivable | 14.21 | 13.65 | 4.89 | 5.12 | 6.69 | 5.71 | Upgrade
|
| Other Receivables | 3.24 | 4.22 | 2.7 | 1.61 | 4.8 | 2.88 | Upgrade
|
| Receivables | 17.45 | 17.87 | 7.59 | 6.73 | 11.49 | 8.59 | Upgrade
|
| Inventory | 10.9 | 6.74 | 4.91 | 8.15 | 8.4 | 4.14 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0 | - | - | Upgrade
|
| Total Current Assets | 246.53 | 201.23 | 177.31 | 159.21 | 150.33 | 141.41 | Upgrade
|
| Property, Plant & Equipment | 469.63 | 472.84 | 476.24 | 478.81 | 481.64 | 483.11 | Upgrade
|
| Long-Term Investments | 195.32 | 186.38 | 164.31 | 150.54 | 121 | 101.74 | Upgrade
|
| Total Assets | 911.47 | 860.45 | 817.86 | 788.56 | 752.97 | 726.26 | Upgrade
|
| Accounts Payable | - | 3.58 | 3.84 | 4.27 | 2.48 | 3.79 | Upgrade
|
| Accrued Expenses | - | 4.84 | 3.77 | 4.34 | 7.31 | 5.36 | Upgrade
|
| Current Income Taxes Payable | 1.87 | 0.6 | 0.47 | 1.21 | - | - | Upgrade
|
| Other Current Liabilities | 11.69 | 2.77 | 4.02 | 2.88 | - | - | Upgrade
|
| Total Current Liabilities | 13.56 | 11.78 | 12.11 | 12.7 | 9.79 | 9.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 77.97 | 77.15 | 77.5 | 78.3 | 77.37 | 73.51 | Upgrade
|
| Total Liabilities | 91.54 | 88.93 | 89.61 | 91 | 87.16 | 82.66 | Upgrade
|
| Common Stock | 74.54 | 74.54 | 74.54 | 74.54 | 74.54 | 74.54 | Upgrade
|
| Retained Earnings | 574.11 | 538.04 | 515.54 | 498.98 | 481.73 | 464.94 | Upgrade
|
| Comprehensive Income & Other | 36.69 | 31.43 | 18.41 | 9.27 | 0.28 | -2.22 | Upgrade
|
| Total Common Equity | 685.34 | 644.01 | 608.49 | 582.79 | 556.55 | 537.26 | Upgrade
|
| Minority Interest | 134.6 | 127.52 | 119.76 | 114.77 | 109.25 | 106.34 | Upgrade
|
| Shareholders' Equity | 819.93 | 771.53 | 728.25 | 697.56 | 665.81 | 643.6 | Upgrade
|
| Total Liabilities & Equity | 911.47 | 860.45 | 817.86 | 788.56 | 752.97 | 726.26 | Upgrade
|
| Net Cash (Debt) | 218.18 | 176.61 | 164.8 | 144.32 | 130.44 | 128.68 | Upgrade
|
| Net Cash Growth | 19.95% | 7.17% | 14.19% | 10.64% | 1.36% | -7.27% | Upgrade
|
| Net Cash Per Share | 3.11 | 2.52 | 2.35 | 2.06 | 1.86 | 1.83 | Upgrade
|
| Filing Date Shares Outstanding | 70.2 | 70.2 | 70.2 | 70.2 | 70.2 | 70.2 | Upgrade
|
| Total Common Shares Outstanding | 70.2 | 70.2 | 70.2 | 70.2 | 70.2 | 70.2 | Upgrade
|
| Working Capital | 232.96 | 189.45 | 165.2 | 146.5 | 140.53 | 132.26 | Upgrade
|
| Book Value Per Share | 9.76 | 9.17 | 8.67 | 8.30 | 7.93 | 7.65 | Upgrade
|
| Tangible Book Value | 685.34 | 644.01 | 608.49 | 582.79 | 556.55 | 537.26 | Upgrade
|
| Tangible Book Value Per Share | 9.76 | 9.17 | 8.67 | 8.30 | 7.93 | 7.65 | Upgrade
|
| Land | - | 428.65 | 428.65 | 428.65 | 428.65 | 428.65 | Upgrade
|
| Buildings | - | 15.48 | 15.2 | 14.47 | 14.28 | 13.61 | Upgrade
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| Machinery | - | 39.08 | 36.94 | 35.61 | 35.32 | 33.62 | Upgrade
|
| Construction In Progress | - | 0.41 | 0.54 | 0.42 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.