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Nylex (Malaysia) Bhd
KLSE:ANCOMNY

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Nylex (Malaysia) Bhd
KLSE:ANCOMNY
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Price: 1 MYR
Market Cap: 1.2B MYR
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Balance Sheet

Balance Sheet Decomposition
Nylex (Malaysia) Bhd

Current Assets 767.1m
Cash & Short-Term Investments 138.5m
Receivables 409.8m
Other Current Assets 218.9m
Non-Current Assets 460.4m
Long-Term Investments 10.8m
PP&E 340.1m
Intangibles 91.3m
Other Non-Current Assets 18.2m
Current Liabilities 566.1m
Accounts Payable 248.4m
Other Current Liabilities 317.7m
Non-Current Liabilities 113.3m
Long-Term Debt 51.8m
Other Non-Current Liabilities 61.5m

Balance Sheet
Nylex (Malaysia) Bhd

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Balance Sheet
Currency: MYR
May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
100
135
139
84
97
106
86
106
106
Cash
100
0
0
0
0
0
86
106
0
Cash Equivalents
0
135
139
84
97
106
0
0
106
Short-Term Investments
1
2
3
3
3
3
40
64
33
Total Receivables
325
433
524
402
300
370
359
361
410
Accounts Receivables
316
424
510
382
287
355
312
295
382
Other Receivables
9
9
13
20
13
15
47
66
27
Inventory
120
148
130
171
129
175
179
211
219
Other Current Assets
0
0
0
0
0
0
46
23
0
Total Current Assets
546
718
795
660
529
654
710
765
767
PP&E Net
236
293
286
280
305
300
321
320
340
PP&E Gross
0
0
0
0
0
0
321
320
0
Accumulated Depreciation
0
0
0
0
0
0
277
291
0
Intangible Assets
4
4
4
26
22
6
5
5
4
Goodwill
97
100
95
78
68
70
72
86
87
Note Receivable
0
0
0
0
0
0
0
0
3
Long-Term Investments
4
4
8
13
9
6
5
7
11
Other Long-Term Assets
26
26
26
26
26
32
11
23
15
Other Assets
97
100
95
78
68
70
72
86
87
Total Assets
913
N/A
1 144
+25%
1 214
+6%
1 084
-11%
959
-12%
1 068
+11%
1 124
+5%
1 205
+7%
1 228
+2%
Liabilities
Accounts Payable
0
278
319
216
154
218
134
147
248
Accrued Liabilities
0
0
0
0
0
0
53
55
0
Short-Term Debt
0
210
199
204
165
164
193
189
0
Current Portion of Long-Term Debt
214
106
138
114
111
101
155
141
306
Other Current Liabilities
5
6
4
29
9
11
46
46
11
Total Current Liabilities
441
600
660
563
438
495
582
578
566
Long-Term Debt
16
60
54
51
82
76
96
78
52
Deferred Income Tax
11
10
10
11
11
10
12
20
23
Minority Interest
159
167
168
139
112
120
41
32
34
Other Liabilities
4
4
5
5
5
5
5
5
5
Total Liabilities
630
N/A
840
+33%
897
+7%
769
-14%
648
-16%
706
+9%
736
+4%
713
-3%
679
-5%
Equity
Common Stock
219
219
219
246
246
256
378
398
409
Retained Earnings
66
87
101
75
76
112
27
91
183
Treasury Stock
0
2
2
6
10
6
31
25
43
Other Equity
0
0
0
0
0
0
13
28
0
Total Equity
282
N/A
303
+7%
317
+5%
315
-1%
312
-1%
362
+16%
388
+7%
492
+27%
548
+12%
Total Liabilities & Equity
913
N/A
1 144
+25%
1 214
+6%
1 084
-11%
959
-12%
1 068
+11%
1 124
+5%
1 205
+7%
1 228
+2%
Shares Outstanding
Common Shares Outstanding
237
710
710
693
667
728
868
944
952

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