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Nestcon Bhd
KLSE:NESTCON

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Nestcon Bhd
KLSE:NESTCON
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Price: 0.305 MYR
Market Cap: 230.6m MYR

Balance Sheet

Balance Sheet Decomposition
Nestcon Bhd

Current Assets 670.2m
Cash & Short-Term Investments 131.1m
Receivables 528.1m
Other Current Assets 11m
Non-Current Assets 106.6m
Long-Term Investments 1.7m
PP&E 100.1m
Intangibles 1.1m
Other Non-Current Assets 3.8m
Current Liabilities 582.4m
Accounts Payable 344.8m
Short-Term Debt 176m
Other Current Liabilities 61.7m
Non-Current Liabilities 40.8m
Long-Term Debt 38.6m
Other Non-Current Liabilities 2.2m

Balance Sheet
Nestcon Bhd

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Balance Sheet
Currency: MYR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
17
17
41
59
89
74
70
83
Cash
17
17
41
59
89
74
70
83
Short-Term Investments
5
10
18
28
36
34
49
69
Total Receivables
81
102
176
148
213
323
490
518
Accounts Receivables
77
87
152
137
201
300
455
480
Other Receivables
4
15
23
12
12
23
35
38
Inventory
0
0
0
0
0
1
1
3
Other Current Assets
0
0
0
0
0
12
0
0
Total Current Assets
104
129
234
236
338
432
611
674
PP&E Net
34
62
65
63
60
82
89
96
PP&E Gross
0
0
0
0
0
82
0
0
Accumulated Depreciation
0
0
0
0
0
57
0
0
Goodwill
0
0
0
0
0
1
1
1
Note Receivable
37
29
26
38
0
0
0
0
Long-Term Investments
2
2
3
5
5
5
4
2
Other Long-Term Assets
0
0
0
1
1
3
1
3
Other Assets
0
0
0
0
0
1
1
1
Total Assets
177
N/A
222
+25%
328
+48%
343
+4%
404
+18%
522
+29%
706
+35%
776
+10%
Liabilities
Accounts Payable
72
77
146
137
171
205
318
347
Short-Term Debt
6
20
31
47
62
123
170
178
Current Portion of Long-Term Debt
6
13
15
14
10
20
24
24
Other Current Liabilities
36
25
42
36
20
14
18
32
Total Current Liabilities
120
135
233
234
263
361
530
581
Long-Term Debt
11
27
19
16
11
38
43
43
Deferred Income Tax
1
3
4
3
2
1
1
2
Minority Interest
3
5
0
0
0
0
3
2
Other Liabilities
12
16
13
17
0
0
0
0
Total Liabilities
147
N/A
186
+27%
270
+45%
270
+0%
276
+2%
401
+45%
576
+44%
627
+9%
Equity
Common Stock
5
5
10
10
101
111
116
126
Retained Earnings
25
31
48
62
27
11
14
22
Total Equity
30
N/A
36
+18%
58
+61%
72
+25%
128
+77%
122
-5%
130
+7%
149
+14%
Total Liabilities & Equity
177
N/A
222
+25%
328
+48%
343
+4%
404
+18%
522
+29%
706
+35%
776
+10%
Shares Outstanding
Common Shares Outstanding
644
644
644
644
644
669
682
715