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Nationgate Holdings Bhd
KLSE:NATGATE

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Nationgate Holdings Bhd
KLSE:NATGATE
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Price: 0.99 MYR -1%
Market Cap: 2.3B MYR

Balance Sheet

Balance Sheet Decomposition
Nationgate Holdings Bhd

Balance Sheet
Nationgate Holdings Bhd

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Balance Sheet
Currency: MYR
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
9
35
27
56
1 928
Cash
9
35
27
56
1 928
Short-Term Investments
9
11
26
21
0
Total Receivables
170
197
261
142
512
Accounts Receivables
161
189
251
141
507
Other Receivables
9
8
10
1
5
Inventory
100
153
186
230
900
Other Current Assets
0
0
0
17
36
Total Current Assets
289
396
501
466
3 376
PP&E Net
183
210
246
254
336
PP&E Gross
183
210
246
254
336
Accumulated Depreciation
73
97
117
154
195
Long-Term Investments
0
0
16
15
15
Other Long-Term Assets
0
0
0
0
11
Total Assets
472
N/A
606
+28%
762
+26%
735
-4%
3 737
+409%
Liabilities
Accounts Payable
144
164
132
129
1 601
Accrued Liabilities
0
0
0
23
32
Short-Term Debt
63
127
141
62
946
Current Portion of Long-Term Debt
14
17
113
36
19
Other Current Liabilities
60
52
63
26
112
Total Current Liabilities
281
360
449
276
2 709
Long-Term Debt
78
87
76
28
38
Deferred Income Tax
0
0
8
10
8
Minority Interest
0
3
0
7
24
Other Liabilities
0
0
0
0
10
Total Liabilities
360
N/A
450
+25%
533
+18%
320
-40%
2 790
+771%
Equity
Common Stock
11
10
143
305
698
Retained Earnings
101
146
86
110
249
Total Equity
112
N/A
156
+39%
229
+47%
415
+81%
948
+128%
Total Liabilities & Equity
472
N/A
606
+28%
762
+26%
735
-4%
3 737
+409%
Shares Outstanding
Common Shares Outstanding
2 074
2 074
2 074
2 074
2 277