1MZ — Nam Cheong Balance Sheet
0.000.00%
Last trade - 00:00- SG$634.86m
- SG$714.15m
- MYR619.70m
Annual balance sheet for Nam Cheong, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 26.7 | 62.9 | 64.2 | 137 | 203 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 157 | 181 | 254 | 267 | 203 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 213 | 259 | 355 | 525 | 627 |
| Net Property, Plant And Equipment | 390 | 427 | 544 | 712 | 782 |
| Long Term Investments | |||||
| Total Assets | 606 | 695 | 920 | 1,279 | 1,420 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,269 | 1,312 | 1,365 | 241 | 223 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,283 | 1,322 | 1,408 | 718 | 603 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | -677 | -628 | -489 | 561 | 817 |
| Total Liabilities & Shareholders' Equity | 606 | 695 | 920 | 1,279 | 1,420 |
| Total Common Shares Outstanding |