N
Nestcon Bhd
KLSE:NESTCON
Nestcon Bhd
KLSE:NESTCON
Price:
0.345
MYR
2.99%
Market Closed
Market Cap:
268.8m
MYR
Balance Sheet
Balance Sheet Decomposition
Nestcon Bhd
Nestcon Bhd
Balance Sheet Decomposition is not available for
Nestcon Bhd
Nestcon Bhd
Balance Sheet
Nestcon Bhd
Nestcon Bhd
Currency: MYR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
17
|
17
|
41
|
59
|
89
|
74
|
70
|
83
|
101
|
|
| Cash |
17
|
17
|
41
|
59
|
89
|
74
|
70
|
83
|
101
|
|
| Short-Term Investments |
5
|
10
|
18
|
28
|
36
|
34
|
49
|
69
|
34
|
|
| Total Receivables |
81
|
102
|
176
|
148
|
213
|
323
|
490
|
518
|
511
|
|
| Accounts Receivables |
77
|
87
|
152
|
137
|
201
|
300
|
455
|
480
|
472
|
|
| Other Receivables |
4
|
15
|
23
|
12
|
12
|
23
|
35
|
38
|
39
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
|
| Total Current Assets |
104
|
129
|
234
|
236
|
338
|
432
|
611
|
674
|
647
|
|
| PP&E Net |
34
|
62
|
65
|
63
|
60
|
82
|
89
|
96
|
158
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
37
|
29
|
26
|
38
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
3
|
5
|
5
|
5
|
4
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
3
|
1
|
3
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Assets |
177
N/A
|
222
+25%
|
328
+48%
|
343
+4%
|
404
+18%
|
522
+29%
|
706
+35%
|
776
+10%
|
810
+4%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
72
|
77
|
146
|
137
|
171
|
205
|
318
|
347
|
351
|
|
| Short-Term Debt |
6
|
20
|
31
|
47
|
62
|
123
|
170
|
178
|
140
|
|
| Current Portion of Long-Term Debt |
6
|
13
|
15
|
14
|
10
|
20
|
24
|
24
|
25
|
|
| Other Current Liabilities |
36
|
25
|
42
|
36
|
20
|
14
|
18
|
32
|
47
|
|
| Total Current Liabilities |
120
|
135
|
233
|
234
|
263
|
361
|
530
|
581
|
564
|
|
| Long-Term Debt |
11
|
27
|
19
|
16
|
11
|
38
|
43
|
43
|
70
|
|
| Deferred Income Tax |
1
|
3
|
4
|
3
|
2
|
1
|
1
|
2
|
2
|
|
| Minority Interest |
3
|
5
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
|
| Other Liabilities |
12
|
16
|
13
|
17
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
147
N/A
|
186
+27%
|
270
+45%
|
270
+0%
|
276
+2%
|
401
+45%
|
576
+44%
|
627
+9%
|
638
+2%
|
|
| Equity | ||||||||||
| Common Stock |
5
|
5
|
10
|
10
|
101
|
111
|
116
|
126
|
138
|
|
| Retained Earnings |
25
|
31
|
48
|
62
|
27
|
11
|
14
|
22
|
34
|
|
| Total Equity |
30
N/A
|
36
+18%
|
58
+61%
|
72
+25%
|
128
+77%
|
122
-5%
|
130
+7%
|
149
+14%
|
172
+16%
|
|
| Total Liabilities & Equity |
177
N/A
|
222
+25%
|
328
+48%
|
343
+4%
|
404
+18%
|
522
+29%
|
706
+35%
|
776
+10%
|
810
+4%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
644
|
644
|
644
|
644
|
644
|
669
|
682
|
715
|
756
|
|
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