Nexgram Holdings Bhd
KLSE:NEXGRAM
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N
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Nexgram Holdings Bhd
KLSE:NEXGRAM
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MY |
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Balance Sheet
Balance Sheet Decomposition
Nexgram Holdings Bhd
Nexgram Holdings Bhd
Balance Sheet
Nexgram Holdings Bhd
| Jan-2024 | Jul-2025 | ||
|---|---|---|---|
| Assets | |||
| Cash & Cash Equivalents |
3
|
4
|
|
| Cash |
3
|
4
|
|
| Short-Term Investments |
8
|
18
|
|
| Total Receivables |
40
|
21
|
|
| Accounts Receivables |
40
|
21
|
|
| Other Receivables |
0
|
0
|
|
| Inventory |
44
|
7
|
|
| Other Current Assets |
0
|
0
|
|
| Total Current Assets |
95
|
50
|
|
| PP&E Net |
45
|
9
|
|
| Intangible Assets |
0
|
0
|
|
| Goodwill |
8
|
8
|
|
| Long-Term Investments |
16
|
78
|
|
| Other Assets |
8
|
8
|
|
| Total Assets |
164
N/A
|
144
-12%
|
|
| Liabilities | |||
| Accounts Payable |
21
|
21
|
|
| Short-Term Debt |
2
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
10
|
|
| Other Current Liabilities |
8
|
14
|
|
| Total Current Liabilities |
39
|
45
|
|
| Long-Term Debt |
3
|
2
|
|
| Deferred Income Tax |
1
|
3
|
|
| Minority Interest |
4
|
19
|
|
| Other Liabilities |
0
|
0
|
|
| Total Liabilities |
48
N/A
|
69
+44%
|
|
| Equity | |||
| Common Stock |
131
|
150
|
|
| Retained Earnings |
14
|
74
|
|
| Total Equity |
116
N/A
|
76
-35%
|
|
| Total Liabilities & Equity |
164
N/A
|
144
-12%
|
|
| Shares Outstanding | |||
| Common Shares Outstanding |
662
|
889
|
|