Nextgreen Global Berhad (7241.KL)

MYR 0.89

(-1.12%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 465.23 Million 396.48 Million 295.51 Million 175.09 Million 131.22 Million
Total Current Assets 119.03 Million 75.44 Million 68.47 Million 97.47 Million 70.24 Million
Cash And Short Term Investments 5.8 Million 4.35 Million 8.01 Million 1.2 Million 2.69 Million
Cash and Cash Equivalents 5.8 Million 4.35 Million 7.98 Million 1.2 Million 1.68 Million
Short Term Investments -17.77 Million 5000.00 31.88 Thousand 745.7 Thousand 1 Million
Net Receivables 53.8 Million 24.05 Million 22.43 Million 12.85 Million 13.28 Million
Inventory 14.31 Million 10.36 Million 6.5 Million 70.44 Million 45.2 Million
Other Current Assets 35.52 Million 33.22 Million 26.41 Million 12.22 Million 9.06 Million
Total Non-Current Assets 346.19 Million 321.03 Million 227.04 Million 77.61 Million 60.98 Million
Net PPE 147.01 Million 134.55 Million 105.55 Million 70.06 Million 53.86 Million
Good Will And Intangible Assets 500 Thousand 500 Thousand 1.54 Million 1.05 Million 500 Thousand
Good Will - - 498.36 Thousand - -
Intangible Assets 500 Thousand 500 Thousand 1.05 Million 1.05 Million 500 Thousand
Long-Term Investments 27.01 Million 10.19 Million -9201.00 22.22 Thousand 12.68 Thousand
Tax Assets 103.24 Thousand 114.43 Thousand 125.62 Thousand 136.8 Thousand -
Other Non Current Assets 171.56 Million 175.67 Million 119.81 Million 6.33 Million 6.6 Million
Other Assets - - - - -
Total Liabilities 127.33 Million 122.03 Million 47.44 Million 35.66 Million 31.73 Million
Total Current Liabilities 62.22 Million 62.75 Million 46 Million 26.92 Million 26.39 Million
Account Payables 19.77 Million 19.14 Million 15.66 Million 9.38 Million 11.84 Million
Tax Payables - - - 1773.00 -
Short Term Debt 5.76 Million 10.83 Million 12.58 Million 4.28 Million 5.25 Million
Deferred Revenue 29.73 Million 31.98 Million 16.78 Million 12.46 Million -
Other Current Liabilities 6.95 Million 800 Thousand 975.6 Thousand 800 Thousand 9.29 Million
Total Non Current Liabilities 65.11 Million 59.27 Million 1.44 Million 8.73 Million 5.33 Million
Long-Term Debt 64.23 Million 59.27 Million 1.44 Million 8.73 Million 5.33 Million
Deferred Revenue Non Current -874.95 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 874.95 Thousand - - - -
Other Liabilities - - - - -
Total Equity 337.89 Million 274.44 Million 248.06 Million 139.42 Million 99.49 Million
Stock Holders Equity 337.91 Million 274.63 Million 248.27 Million 139.48 Million 99.49 Million
Common Stock 327.5 Million 266.38 Million 253.06 Million 171.56 Million 135.67 Million
Retained Earnings 24.09 Million 13.92 Million -1.23 Million -14.9 Million -35.98 Million
Accumulated other comprehensive income -16.62 Million -15.67 Million -13.56 Million -17.16 Million -192.23 Thousand
Common Stock Equity 337.91 Million 274.63 Million 248.27 Million 139.48 Million 99.49 Million
Capital Lease Obligation 1.51 Million 1.5 Million 1.95 Million 1.01 Million 358.09 Thousand
Total Investments 9.24 Million 10.2 Million 22.68 Thousand 22.22 Thousand 1.01 Million
Total Debt 69.99 Million 70.11 Million 14.02 Million 13.01 Million 10.59 Million
Net Debt 64.19 Million 65.76 Million 6.04 Million 11.81 Million 8.9 Million

Balance Sheet Charts