Netx Holdings Bhd
KLSE:NETX
Balance Sheet
Balance Sheet Decomposition
Netx Holdings Bhd
Netx Holdings Bhd
Balance Sheet
Netx Holdings Bhd
| Nov-2019 | Nov-2021 | Nov-2022 | Nov-2023 | Nov-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
35
|
26
|
7
|
65
|
55
|
|
| Cash |
35
|
0
|
0
|
65
|
55
|
|
| Cash Equivalents |
0
|
26
|
7
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
22
|
23
|
24
|
25
|
|
| Accounts Receivables |
4
|
7
|
11
|
14
|
19
|
|
| Other Receivables |
2
|
15
|
12
|
10
|
6
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
41
|
113
|
93
|
89
|
80
|
|
| PP&E Net |
11
|
5
|
5
|
6
|
3
|
|
| Intangible Assets |
21
|
13
|
10
|
6
|
0
|
|
| Goodwill |
0
|
6
|
6
|
6
|
2
|
|
| Long-Term Investments |
7
|
45
|
48
|
45
|
45
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
6
|
6
|
6
|
2
|
|
| Total Assets |
80
N/A
|
181
+126%
|
161
-11%
|
151
-6%
|
130
-14%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
1
|
1
|
5
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
6
|
7
|
8
|
|
| Other Current Liabilities |
1
|
6
|
5
|
8
|
14
|
|
| Total Current Liabilities |
2
|
9
|
12
|
20
|
28
|
|
| Long-Term Debt |
2
|
32
|
28
|
21
|
17
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
3
|
5
|
5
|
4
|
6
|
|
| Total Liabilities |
1
N/A
|
37
+3 101%
|
35
-6%
|
36
+5%
|
40
+10%
|
|
| Equity | ||||||
| Common Stock |
103
|
206
|
206
|
212
|
212
|
|
| Retained Earnings |
24
|
61
|
79
|
97
|
122
|
|
| Other Equity |
0
|
0
|
0
|
6
|
2
|
|
| Total Equity |
79
N/A
|
145
+83%
|
126
-13%
|
115
-9%
|
90
-22%
|
|
| Total Liabilities & Equity |
80
N/A
|
181
+126%
|
161
-11%
|
151
-6%
|
130
-14%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
187
|
836
|
836
|
938
|
938
|
|