NESTCON Balance Sheet - Nestcon Bhd

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Price: 0.47 MYR Market Closed

Market Cap: 366.1m MYR

N	Nestcon Bhd KLSE:NESTCON	MY
S	Sandisk Corp XHAM:BW9	US
	Impero A/S F:905	DK
	Heartland Express Inc NASDAQ:HTLD	US
M	Mobico Group PLC DUS:3NA	UK
	Nokian Renkaat Oyj OTC:NKRKY	FI
S	Scandinavian Medical Solutions A/S F:K41	DK

Metric	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	17.3m	17m	40.7m	59.2m	89.4m	74.3m	70.4m	82.7m	101m
Cash	17.3m	17m	40.7m	59.2m	89.4m	74.3m	70.4m	82.7m	101m
Short-Term Investments	4.8m	9.8m	18m	28.2m	35.9m	34m	48.7m	69.4m	34.3m
Total Receivables	81.5m	101.9m	175.8m	148.2m	213.2m	323.2m	490.4m	518.2m	514.9m
Accounts Receivables	77.2m	87.2m	152.3m	136.6m	201.4m	300.3m	455.2m	480.3m	475.4m
Other Receivables	4.3m	14.7m	23.5m	11.5m	11.8m	22.9m	35.2m	37.9m	39.5m
Inventory	—	—	—	—	0	1m	1.3m	3.5m	586.6k
Other Current Assets	—	—	—	—	—	11.6m	—	—	—
Total Current Assets	103.6m	128.8m	234.5m	235.6m	338.5m	432.4m	610.8m	673.8m	650.8m
PP&E Net	34.3m	61.9m	64.6m	63m	60m	81.8m	88.9m	96.4m	158m
PP&E Gross	—	—	—	—	—	81.8m	—	—	—
Accumulated Depreciation	—	—	—	—	—	(57.1m)	—	—	—
Goodwill	—	—	—	—	0	1.1m	1.1m	1.1m	1.1m
Note Receivable	36.9m	29.4m	26.2m	38.2m	—	—	—	—	—
Long-Term Investments	2.2m	2.1m	2.7m	5.2m	4.5m	4.5m	3.8m	1.7m	1.7m
Other Long-Term Assets	144.7k	0	0	567.9k	567.9k	2.5m	1.4m	2.8m	1.7m
Other Assets	—	—	—	—	0	1.1m	1.1m	1.1m	1.1m
Total Assets	177.1m	222.2m	327.9m	342.5m	403.5m	522.4m	706m	775.8m	813.3m
Accounts Payable	72.3m	76.8m	146.2m	137.1m	171.2m	204.9m	318m	347m	351.3m
Short-Term Debt	5.5m	20m	30.9m	47.1m	61.8m	122.9m	170.3m	178m	140.1m
Current Portion of Long-Term Debt	6.4m	13m	14.7m	13.7m	9.8m	19.9m	23.7m	23.8m	25.2m
Other Current Liabilities	35.6m	25.1m	41.7m	36.2m	19.9m	13.8m	17.8m	32.2m	50.5m
Deferred Revenue	15.7m	6.4m	30.4m	24.9m	13.8m	6.2m	8.3m	14.6m	25.1m
Total Current Liabilities	119.7m	135m	233.5m	234.1m	262.6m	361.4m	529.8m	581m	567m
Long-Term Debt	10.8m	27m	19.4m	16m	11.3m	38.2m	42.6m	42.8m	70.2m
Deferred Income Tax	767.1k	2.9m	3.9m	2.8m	2.1m	738.4k	647.2k	1.7m	1.9m
Minority Interest	3m	5.5m	0	0	0	395.7k	3.2m	1.8m	2.3m
Other Liabilities	12.4m	16m	13.2m	17.3m	—	—	—	—	—
Total Liabilities	146.7m	186.3m	270m	270.3m	276m	400.7m	576.2m	627.3m	641.4m
Common Stock	5m	5m	10.4m	10.4m	101m	111m	115.6m	126.5m	138.4m
Retained Earnings	25.5m	30.9m	47.5m	61.8m	26.5m	10.7m	14.2m	22m	33.5m
Total Equity	30.4m	35.9m	57.9m	72.2m	127.5m	121.6m	129.8m	148.5m	171.9m
Total Liabilities & Equity	177.1m	222.2m	327.9m	342.5m	403.5m	522.4m	706m	775.8m	813.3m
Common Shares Outstanding	643.8m	643.8m	643.8m	643.8m	643.8m	669.1m	682.1m	714.7m	756.2m