Balance Sheet

Assets

+0%

-15%

10Y

Currency: MYR

	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2024
Assets
Cash & Cash Equivalents	128	130	134	122	91	45	72	24	52	58	100	82	23	46	61	87	68	0	227	204	351
Cash	0	0	0	0	0	36	29	12	13	58	100	82	23	46	61	87	68	0	0	0	160
Cash Equivalents	128	130	134	122	91	8	43	12	39	0	0	0	0	0	0	0	0	0	227	204	191
Short-Term Investments	0	0	0	0	2	13	18	15	161	151	159	78	29	18	15	60	158	289	15	15	7
Total Receivables	69	90	188	198	123	277	288	307	280	325	338	307	449	454	349	361	221	174	160	118	111
Accounts Receivables	62	87	180	177	102	96	97	180	164	219	232	167	287	312	304	307	190	139	127	82	88
Other Receivables	6	3	8	21	21	181	191	126	116	106	106	141	162	142	45	54	31	35	32	36	23
Inventory	78	119	184	207	199	264	269	250	243	264	276	392	490	545	623	653	622	590	549	558	559
Other Current Assets	2	19	13	71	171	17	23	13	26	37	42	44	39	39	40	16	14	30	22	19	25
Total Current Assets	277	358	519	598	587	616	670	608	762	835	914	904	1 031	1 102	1 088	1 177	1 082	1 129	1 012	955	1 054
PP&E Net	40	37	41	44	25	32	63	124	118	102	54	43	87	89	104	129	152	133	125	118	122
PP&E Gross	40	37	41	44	25	32	63	124	118	102	54	43	87	89	104	129	152	133	125	118	122
Accumulated Depreciation	16	21	25	31	35	40	47	63	79	92	85	63	73	81	87	93	97	104	104	114	130
Intangible Assets	0	0	0	2	1	1	0	10	9	8	8	7	6	6	5	4	4	1	1	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	66	86	82	73	66	57	60	46	31	0
Long-Term Investments	3	5	7	13	110	156	161	198	282	330	384	416	471	518	447	501	569	559	477	526	588
Other Long-Term Assets	248	258	144	137	185	152	163	115	118	121	356	428	430	431	403	388	380	177	175	174	139
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	567 N/A	658 +16%	710 +8%	794 +12%	907 +14%	956 +5%	1 057 +11%	1 055 0%	1 289 +22%	1 398 +8%	1 715 +23%	1 863 +9%	2 112 +13%	2 228 +5%	2 120 -5%	2 265 +7%	2 244 -1%	2 060 -8%	1 836 -11%	1 804 -2%	1 904 +6%
Liabilities
Accounts Payable	67	114	114	147	189	185	136	89	76	78	143	180	173	180	153	166	115	128	101	94	199
Accrued Liabilities	4	5	8	10	10	10	19	18	22	29	37	62	127	158	203	262	213	178	166	152	4
Short-Term Debt	0	1	0	1	49	53	115	93	0	0	0	130	284	339	353	342	294	167	172	120	65
Current Portion of Long-Term Debt	1	0	0	0	1	1	16	12	8	7	154	6	12	16	33	44	50	51	28	25	12
Other Current Liabilities	8	7	29	47	42	39	36	35	34	41	77	61	57	42	59	57	40	51	25	17	35
Total Current Liabilities	79	126	152	204	291	287	321	246	140	154	412	439	653	735	800	871	712	576	493	408	316
Long-Term Debt	2	0	0	1	1	3	10	21	339	346	198	122	110	124	160	172	140	96	68	88	22
Deferred Income Tax	77	76	62	59	57	54	52	49	46	44	41	27	27	26	26	25	24	23	22	21	20
Minority Interest	29	32	36	40	19	24	22	15	16	22	24	14	15	19	20	18	20	16	22	22	17
Other Liabilities	29	23	16	0	0	0	0	0	0	0	0	0	0	10	7	4	0	0	0	0	0
Total Liabilities	215 N/A	257 +20%	267 +4%	304 +14%	368 +21%	368 +0%	405 +10%	331 -18%	542 +64%	566 +4%	675 +19%	602 -11%	805 +34%	913 +13%	1 012 +11%	1 090 +8%	895 -18%	711 -21%	605 -15%	539 -11%	375 -30%
Equity
Common Stock	250	250	250	250	250	250	250	250	250	250	250	250	250	250	336	336	455	455	455	455	455
Retained Earnings	16	69	123	170	220	285	351	421	438	520	737	958	984	985	796	861	919	923	798	823	1 086
Additional Paid In Capital	86	86	86	86	86	86	86	86	86	86	86	86	86	86	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	1	8	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	5	16	16	16	34	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35
Other Equity	0	0	0	0	0	0	0	0	0	11	1	2	22	28	11	13	10	6	13	22	22
Total Equity	352 N/A	400 +14%	443 +11%	490 +10%	539 +10%	588 +9%	652 +11%	724 +11%	747 +3%	832 +11%	1 040 +25%	1 261 +21%	1 307 +4%	1 315 +1%	1 108 -16%	1 175 +6%	1 349 +15%	1 349 +0%	1 231 -9%	1 265 +3%	1 529 +21%
Total Liabilities & Equity	567 N/A	658 +16%	710 +8%	794 +12%	907 +14%	956 +5%	1 057 +11%	1 055 0%	1 289 +22%	1 398 +8%	1 715 +23%	1 863 +9%	2 112 +13%	2 228 +5%	2 120 -5%	2 265 +7%	2 244 -1%	2 060 -8%	1 836 -11%	1 804 -2%	1 904 +6%
Shares Outstanding
Common Shares Outstanding	250	249	245	245	245	238	237	237	237	237	237	237	237	237	323	323	501	501	501	501	501

Income Statement Balance Sheet Cash Flow Statement

Naim Holdings Bhd
KLSE:NAIM

Balance Sheet

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Naim Holdings Bhd

Balance Sheet
Naim Holdings Bhd

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Naim Holdings Bhd KLSE:NAIM

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Balance Sheet Decomposition Naim Holdings Bhd

Balance Sheet Naim Holdings Bhd

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Naim Holdings Bhd
KLSE:NAIM

Balance Sheet Decomposition
Naim Holdings Bhd

Balance Sheet
Naim Holdings Bhd