N2N Connect Berhad (KLSE:N2N)

N2N Connect Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.15	75.93	93.39	90.25	63.88	74.86
Short-Term Investments	73.94	76.76	63.62	61.32	66.34	60.15
Trading Asset Securities	0.06	0.07	0.11	0.15	0.17	0.13
Cash & Short-Term Investments	149.15	152.77	157.11	151.71	130.39	135.14
Cash Growth	-1.15%	-2.77%	3.56%	16.35%	-3.52%	-2.77%
Accounts Receivable	13.93	10.31	13.1	11.11	18.3	22.3
Other Receivables	8.48	8.41	8.78	8.36	8.52	7.94
Receivables	22.41	18.72	21.89	19.47	26.82	30.24
Prepaid Expenses	3.31	4.69	7.4	3.6	2.75	1.4
Other Current Assets	2.97	-	-	-	-	1.22
Total Current Assets	177.84	176.17	186.4	174.78	159.96	167.99
Property, Plant & Equipment	35.01	36.17	33.37	32.03	33.76	32.64
Long-Term Investments	11.95	11.7	13.05	10.83	6.66	9.43
Goodwill	-	32.36	60.56	58.08	55.11	53.42
Other Intangible Assets	45.92	12.35	21.49	22.77	24.48	24.21
Other Long-Term Assets	8.73	8.79	9.03	9.26	9.49	9.73
Total Assets	279.45	277.54	323.91	307.74	289.47	297.41
Accounts Payable	3.95	2.64	4.19	3.3	3.93	4.28
Accrued Expenses	4	3.67	4.3	5.19	3.27	3.9
Current Portion of Long-Term Debt	-	-	-	-	2.31	8.93
Current Portion of Leases	1.33	2.02	1.55	0.7	1.29	1.25
Current Income Taxes Payable	0.59	0.42	0.47	1.03	0.49	0.74
Other Current Liabilities	9.26	11.53	11.58	10.66	9.26	8.53
Total Current Liabilities	19.12	20.28	22.1	20.89	20.55	27.62
Long-Term Debt	-	-	-	-	-	2.23
Long-Term Leases	0.49	0.19	2.24	-	0.66	1.89
Long-Term Deferred Tax Liabilities	4.45	4.46	5.48	1.6	0.65	0.67
Total Liabilities	25.81	26.65	31.18	24.05	24.11	34.73
Common Stock	243.67	243.67	243.67	243.67	260.99	260.99
Retained Earnings	12.81	8.17	45.25	41.92	48.65	48.62
Treasury Stock	-	-	-	-	-37.24	-37.24
Comprehensive Income & Other	-1.4	0.42	4.85	-0.85	-4.85	-9.05
Total Common Equity	255.08	252.26	293.76	284.73	267.55	263.32
Minority Interest	-1.44	-1.37	-1.03	-1.04	-2.19	-0.64
Shareholders' Equity	253.64	250.89	292.73	283.69	265.36	262.69
Total Liabilities & Equity	279.45	277.54	323.91	307.74	289.47	297.41
Total Debt	1.82	2.21	3.8	0.7	4.26	14.3
Net Cash (Debt)	147.33	150.56	153.32	151.01	126.12	120.84
Net Cash Growth	-0.09%	-1.80%	1.53%	19.73%	4.37%	5.95%
Net Cash Per Share	0.26	0.27	0.27	0.27	0.23	0.22
Filing Date Shares Outstanding	558.2	558.2	558.2	558.2	558.2	558.2
Total Common Shares Outstanding	558.2	558.2	558.2	558.2	558.2	558.2
Working Capital	158.72	155.89	164.3	153.89	139.41	140.37
Book Value Per Share	0.46	0.45	0.53	0.51	0.48	0.47
Tangible Book Value	209.16	207.55	211.71	203.89	187.96	185.7
Tangible Book Value Per Share	0.37	0.37	0.38	0.37	0.34	0.33
Land	-	12.37	12.37	12.37	12.37	12.37
Buildings	-	13.02	13.02	13.02	13.02	13.02
Machinery	-	118.35	112.09	108.07	103.15	95.8

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.