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Nationgate Holdings Bhd
KLSE:NATGATE

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Nationgate Holdings Bhd
KLSE:NATGATE
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Price: 2.2 MYR -1.35% Market Closed
Market Cap: 5B MYR
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Balance Sheet

Balance Sheet Decomposition
Nationgate Holdings Bhd

Current Assets 1.1B
Cash & Short-Term Investments 289.9m
Receivables 331.7m
Other Current Assets 448.7m
Non-Current Assets 318.8m
Long-Term Investments 15.1m
PP&E 303.8m
Current Liabilities 895.9m
Accounts Payable 467.6m
Short-Term Debt 312.5m
Other Current Liabilities 115.8m
Non-Current Liabilities 39.3m
Long-Term Debt 26.8m
Other Non-Current Liabilities 12.4m

Balance Sheet
Nationgate Holdings Bhd

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Balance Sheet
Currency: MYR
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
35
27
56
Cash
9
35
27
56
Short-Term Investments
9
11
26
21
Total Receivables
170
197
261
142
Accounts Receivables
161
189
251
141
Other Receivables
9
8
10
1
Inventory
100
153
186
230
Other Current Assets
0
0
0
17
Total Current Assets
289
396
501
466
PP&E Net
183
210
246
254
PP&E Gross
183
210
246
254
Accumulated Depreciation
73
97
117
154
Long-Term Investments
0
0
16
15
Total Assets
472
N/A
606
+28%
762
+26%
735
-4%
Liabilities
Accounts Payable
144
164
132
129
Accrued Liabilities
0
0
0
23
Short-Term Debt
63
127
141
62
Current Portion of Long-Term Debt
14
17
113
36
Other Current Liabilities
60
52
63
26
Total Current Liabilities
281
360
449
276
Long-Term Debt
78
87
76
28
Deferred Income Tax
0
0
8
10
Minority Interest
0
3
0
7
Total Liabilities
360
N/A
450
+25%
533
+18%
320
-40%
Equity
Common Stock
11
10
143
305
Retained Earnings
101
146
86
110
Total Equity
112
N/A
156
+39%
229
+47%
415
+81%
Total Liabilities & Equity
472
N/A
606
+28%
762
+26%
735
-4%
Shares Outstanding
Common Shares Outstanding
2 074
2 074
2 074
2 074

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