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Netx Holdings Bhd
KLSE:NETX

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Netx Holdings Bhd
KLSE:NETX
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Price: 0.09 MYR -5.26%
Market Cap: 84.4m MYR
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Balance Sheet

Balance Sheet Decomposition
Netx Holdings Bhd

Current Assets 80.7m
Cash & Short-Term Investments 52.3m
Receivables 28.3m
Other Current Assets 131k
Non-Current Assets 58.1m
Long-Term Investments 45.8m
PP&E 3.6m
Intangibles 8.7m
Current Liabilities 27.6m
Accounts Payable 6m
Other Current Liabilities 21.6m
Non-Current Liabilities 14.5m
Long-Term Debt 19.7m
Other Non-Current Liabilities -5.2m

Balance Sheet
Netx Holdings Bhd

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

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