NationGate Holdings Berhad (0270.KL)
MYR 2.47
(-0.8%)
MYR 2.47
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 734.85 Million | 762.43 Million | 606.16 Million | 472.05 Million | 320.23 Million |
| Total Current Assets | 466 Million | 501.38 Million | 396.06 Million | 288.7 Million | 175.91 Million |
| Cash And Short Term Investments | 66.15 Million | 47.25 Million | 45.96 Million | 18.55 Million | 6.27 Million |
| Cash and Cash Equivalents | 55.91 Million | 39.86 Million | 35.1 Million | 9.26 Million | 3.28 Million |
| Short Term Investments | 10.24 Million | 7.38 Million | 10.86 Million | 9.29 Million | 2.67 Million |
| Net Receivables | 141.07 Million | 250.84 Million | 189.44 Million | 161.08 Million | 106.31 Million |
| Inventory | 230.22 Million | 186.32 Million | 152.84 Million | 100.11 Million | 52.58 Million |
| Other Current Assets | 25.52 Million | 15.06 Million | 8.19 Million | 9.26 Million | 11.05 Million |
| Total Non-Current Assets | 268.85 Million | 261.05 Million | 210.1 Million | 183.35 Million | 144.31 Million |
| Net PPE | 253.64 Million | 245.54 Million | 210.1 Million | 183.35 Million | 144.31 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -9.84 Million | -6.99 Million | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 25.05 Million | 22.5 Million | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 312.79 Million | 533.39 Million | 447.73 Million | 359.67 Million | 234.8 Million |
| Total Current Liabilities | 275.59 Million | 449.22 Million | 360.42 Million | 281.17 Million | 189.08 Million |
| Account Payables | 129.23 Million | 131.83 Million | 164.48 Million | 144.14 Million | 75.45 Million |
| Tax Payables | 2.13 Million | 6.19 Million | 639.4 Thousand | 1.36 Million | - |
| Short Term Debt | 97.99 Million | 254.13 Million | 143.44 Million | 76.77 Million | 60.09 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 48.36 Million | 63.25 Million | 52.48 Million | 60.25 Million | 53.53 Million |
| Total Non Current Liabilities | 37.2 Million | 84.16 Million | 87.3 Million | 78.5 Million | 45.72 Million |
| Long-Term Debt | 27.6 Million | 75.81 Million | 87.09 Million | 78.41 Million | 45.3 Million |
| Deferred Revenue Non Current | -9.6 Million | -8.35 Million | -217 Thousand | -90 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 9.6 Million | 8.35 Million | 217 Thousand | 90 Thousand | 415 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 422.05 Million | 229.04 Million | 158.43 Million | 112.38 Million | 85.42 Million |
| Stock Holders Equity | 414.74 Million | 229.04 Million | 155.87 Million | 112.04 Million | 85.42 Million |
| Common Stock | 304.54 Million | 143.36 Million | 2.00 | - | - |
| Retained Earnings | 243.56 Million | 219.04 Million | 145.86 Million | 101.04 Million | 75.42 Million |
| Accumulated other comprehensive income | -133.36 Million | -133.36 Million | 10 Million | 11 Million | 10 Million |
| Common Stock Equity | 414.74 Million | 229.04 Million | 155.87 Million | 112.04 Million | 85.42 Million |
| Capital Lease Obligation | 45.11 Million | 72.31 Million | 43.09 Million | 27.16 Million | 14.95 Million |
| Total Investments | 395.2 Thousand | 392.22 Thousand | 10.86 Million | 9.29 Million | 2.67 Million |
| Total Debt | 125.59 Million | 329.95 Million | 230.53 Million | 155.19 Million | 105.39 Million |
| Net Debt | 69.68 Million | 290.08 Million | 195.43 Million | 145.92 Million | 102.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 922.25 Million | 734.85 Million | 734.85 Million | 722.31 Million | 688.7 Million |
| Total Current Assets | 1.07 Billion | 627.94 Million | 466 Million | 466 Million | 451.64 Million | 421.17 Million |
| Cash And Short Term Investments | 290.89 Million | 88.14 Million | 66.15 Million | 66.15 Million | 43.47 Million | 62.45 Million |
| Cash and Cash Equivalents | 277.55 Million | 75.25 Million | 55.91 Million | 55.91 Million | 17.31 Million | 31.66 Million |
| Short Term Investments | 13.33 Million | 12.89 Million | 10.24 Million | 10.24 Million | 26.15 Million | 30.78 Million |
| Net Receivables | 309.34 Million | 189.71 Million | 141.07 Million | 141.07 Million | 174.25 Million | 161.87 Million |
| Inventory | 447.66 Million | 339.77 Million | 230.22 Million | 230.22 Million | 218.75 Million | 185.55 Million |
| Other Current Assets | 22.34 Million | 12.39 Million | 25.52 Million | 25.52 Million | 24.84 Million | 19.91 Million |
| Total Non-Current Assets | 318.82 Million | 294.31 Million | 268.85 Million | 268.85 Million | 270.67 Million | 267.53 Million |
| Net PPE | 303.77 Million | 279.17 Million | 253.64 Million | 253.64 Million | 255.39 Million | 252.17 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -12.94 Million | -12.49 Million | -9.84 Million | -9.84 Million | -25.76 Million | -30.39 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 28 Million | 27.62 Million | 25.05 Million | 25.05 Million | 41.04 Million | 45.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 926.72 Million | 479.34 Million | 312.79 Million | 312.79 Million | 317.75 Million | 275.49 Million |
| Total Current Liabilities | 895.89 Million | 446.28 Million | 275.59 Million | 275.59 Million | 271.58 Million | 225.38 Million |
| Account Payables | 467.6 Million | 227.81 Million | 129.23 Million | 129.23 Million | 116.75 Million | 88.84 Million |
| Tax Payables | 12.23 Million | 1.36 Million | 2.13 Million | 2.13 Million | 3.87 Million | 7.93 Million |
| Short Term Debt | 331.78 Million | 150.37 Million | 97.99 Million | 97.99 Million | 99.46 Million | 85.41 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 96.51 Million | 68.09 Million | 48.36 Million | 48.36 Million | 55.36 Million | 51.12 Million |
| Total Non Current Liabilities | 30.82 Million | 33.05 Million | 37.2 Million | 37.2 Million | 46.17 Million | 50.11 Million |
| Long-Term Debt | 26.82 Million | 23.45 Million | 27.6 Million | 27.6 Million | 36.53 Million | 41.76 Million |
| Deferred Revenue Non Current | -4 Million | -9.6 Million | -9.6 Million | -9.6 Million | -9.63 Million | -8.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4 Million | 9.6 Million | 9.6 Million | 9.6 Million | 9.63 Million | 8.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 462.35 Million | 442.91 Million | 422.05 Million | 422.05 Million | 404.55 Million | 413.2 Million |
| Stock Holders Equity | 453.92 Million | 435.75 Million | 414.74 Million | 414.74 Million | 404.55 Million | 413.2 Million |
| Common Stock | 304.54 Million | 304.54 Million | 304.54 Million | 304.54 Million | 305.09 Million | 305.09 Million |
| Retained Earnings | 282.74 Million | 264.57 Million | 243.56 Million | 243.56 Million | 232.82 Million | 241.47 Million |
| Accumulated other comprehensive income | -133.36 Million | -133.36 Million | -133.36 Million | -133.36 Million | -133.36 Million | -133.36 Million |
| Common Stock Equity | 453.92 Million | 435.75 Million | 414.74 Million | 414.74 Million | 404.55 Million | 413.2 Million |
| Capital Lease Obligation | 36.03 Million | 40.55 Million | 45.11 Million | 45.11 Million | 57.29 Million | 62.71 Million |
| Total Investments | 397 Thousand | 396 Thousand | 395.2 Thousand | 395.2 Thousand | 395 Thousand | 394 Thousand |
| Total Debt | 358.6 Million | 173.83 Million | 125.59 Million | 125.59 Million | 136 Million | 127.17 Million |
| Net Debt | 81.04 Million | 98.57 Million | 69.68 Million | 69.68 Million | 118.68 Million | 95.5 Million |
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