Nestcon Berhad (KLSE:NESTCON)
Malaysia
· Delayed Price · Currency is MYR 0.3050
+0.0100 (3.39%)
At close: Dec 5, 2025
Nestcon 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
| Cash & Equivalents | 92.6 | 82.74 | 70.39 | 74.25 | 89.38 | 59.2 | Upgrade
|
| Short-Term Investments | - | 10.64 | 10.25 | 6.46 | 5.57 | 10.17 | Upgrade
|
| Trading Asset Securities | - | 8.41 | 2.15 | 2.08 | 15.06 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 92.6 | 101.79 | 82.79 | 82.8 | 110.02 | 69.44 | Upgrade
|
| Cash Growth | 36.43% | 22.95% | -0.01% | -24.74% | 58.42% | 51.19% | Upgrade
|
| Accounts Receivable | 508.06 | 480.26 | 455.24 | 300.27 | 201.41 | 136.62 | Upgrade
|
| Other Receivables | 33.84 | 7.35 | 7.74 | 4.75 | 3.05 | 1.94 | Upgrade
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| Receivables | 541.91 | 487.61 | 462.97 | 305.02 | 204.46 | 138.56 | Upgrade
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| Inventory | 12.01 | 3.47 | 1.27 | 1 | - | - | Upgrade
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| Prepaid Expenses | - | 5.14 | 3.89 | 5.1 | 3.13 | 4.43 | Upgrade
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| Other Current Assets | 33 | 75.74 | 59.85 | 38.52 | 20.85 | 23.13 | Upgrade
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| Total Current Assets | 679.51 | 673.77 | 610.78 | 432.45 | 338.46 | 235.56 | Upgrade
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| Property, Plant & Equipment | 114.17 | 96.45 | 88.92 | 81.78 | 59.96 | 63.03 | Upgrade
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| Long-Term Investments | - | - | 2.09 | 2.04 | - | 1.94 | Upgrade
|
| Goodwill | 1.08 | 1.08 | 1.08 | 1.08 | - | - | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 38.17 | Upgrade
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| Long-Term Deferred Tax Assets | 5.49 | 2.82 | 1.38 | 2.52 | 0.57 | 0.57 | Upgrade
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| Other Long-Term Assets | 1.68 | 1.71 | 1.75 | 2.5 | 4.54 | 3.26 | Upgrade
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| Total Assets | 801.93 | 775.82 | 705.99 | 522.36 | 403.53 | 342.53 | Upgrade
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| Accounts Payable | 349.81 | 285.96 | 268.78 | 166.21 | 138.6 | 125.43 | Upgrade
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| Accrued Expenses | - | 5.24 | 3.38 | 2.97 | 2.53 | - | Upgrade
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| Short-Term Debt | 156.54 | 178.02 | 170.3 | 122.87 | 61.78 | 47.14 | Upgrade
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| Current Portion of Long-Term Debt | 8.23 | 9.33 | 12.4 | 5.7 | 0.61 | 0.6 | Upgrade
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| Current Portion of Leases | 16.19 | 14.46 | 11.3 | 14.21 | 9.18 | 13.09 | Upgrade
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| Current Income Taxes Payable | 4.39 | 0.42 | 0.19 | 0.03 | 0.77 | 4.9 | Upgrade
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| Current Unearned Revenue | 40.73 | 14.64 | 8.29 | 6.24 | 13.77 | 24.92 | Upgrade
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| Other Current Liabilities | 13.73 | 72.9 | 55.13 | 43.22 | 35.39 | 18.07 | Upgrade
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| Total Current Liabilities | 589.61 | 580.97 | 529.78 | 361.45 | 262.64 | 234.14 | Upgrade
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| Long-Term Debt | 9.99 | 15.98 | 18.65 | 21.1 | 2.55 | 3.46 | Upgrade
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| Long-Term Leases | 33.24 | 26.78 | 23.93 | 17.05 | 8.74 | 12.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.49 | 1.74 | 0.65 | 0.74 | 2.07 | 2.83 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 17.27 | Upgrade
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| Total Liabilities | 634.33 | 625.47 | 573.01 | 400.34 | 275.99 | 270.28 | Upgrade
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| Common Stock | 138.4 | 126.48 | 115.59 | 110.95 | 101.03 | 10.4 | Upgrade
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| Retained Earnings | 75.93 | 69.57 | 61.71 | 58.22 | 74.06 | 61.84 | Upgrade
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| Comprehensive Income & Other | -47.54 | -47.54 | -47.54 | -47.54 | -47.54 | - | Upgrade
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| Total Common Equity | 166.78 | 148.51 | 129.76 | 121.63 | 127.54 | 72.24 | Upgrade
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| Minority Interest | 0.82 | 1.84 | 3.23 | 0.4 | - | - | Upgrade
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| Shareholders' Equity | 167.6 | 150.35 | 132.99 | 122.02 | 127.54 | 72.24 | Upgrade
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| Total Liabilities & Equity | 801.93 | 775.82 | 705.99 | 522.36 | 403.53 | 342.53 | Upgrade
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| Total Debt | 224.18 | 244.57 | 236.58 | 180.93 | 82.86 | 76.87 | Upgrade
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| Net Cash (Debt) | -131.58 | -142.78 | -153.79 | -98.13 | 27.16 | -7.42 | Upgrade
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| Net Cash Per Share | -0.18 | -0.20 | -0.23 | -0.15 | 0.05 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 756.2 | 714.7 | 708.2 | 682.07 | 643.82 | 482.87 | Upgrade
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| Total Common Shares Outstanding | 756.2 | 714.7 | 682.07 | 669.07 | 643.82 | - | Upgrade
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| Working Capital | 89.9 | 92.79 | 81 | 71 | 75.83 | 1.42 | Upgrade
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| Book Value Per Share | 0.22 | 0.21 | 0.19 | 0.18 | 0.20 | - | Upgrade
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| Tangible Book Value | 165.71 | 147.43 | 128.68 | 120.55 | 127.54 | 72.24 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.21 | 0.19 | 0.18 | 0.20 | - | Upgrade
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| Buildings | - | 28.37 | 24.05 | - | - | - | Upgrade
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| Machinery | - | 88.7 | 79.98 | 83.74 | 63.4 | 27.11 | Upgrade
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| Construction In Progress | - | 0.01 | 0.11 | 1.68 | - | - | Upgrade
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| Order Backlog | - | 1,565 | - | - | - | 1,153 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.