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Nextgreen Global Bhd
KLSE:NGGB

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Nextgreen Global Bhd
KLSE:NGGB
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Price: 0.88 MYR -2.22%
Market Cap: 935.4m MYR
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Balance Sheet

Balance Sheet Decomposition
Nextgreen Global Bhd

Current Assets 117.7m
Cash & Short-Term Investments 2.9m
Receivables 102.2m
Other Current Assets 12.6m
Non-Current Assets 394.9m
Long-Term Investments 9.2m
PP&E 169.3m
Intangibles 500k
Other Non-Current Assets 215.9m
Current Liabilities 59.8m
Accounts Payable 20m
Other Current Liabilities 39.8m
Non-Current Liabilities 62.1m
Long-Term Debt 61.3m
Other Non-Current Liabilities 842k

Balance Sheet
Nextgreen Global Bhd

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Balance Sheet
Currency: MYR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
1
8
4
6
Cash
2
1
8
4
6
Short-Term Investments
0
0
0
0
0
Total Receivables
23
26
30
36
84
Accounts Receivables
13
13
22
24
54
Other Receivables
10
13
8
12
30
Inventory
45
70
7
10
14
Other Current Assets
0
0
23
24
15
Total Current Assets
70
97
68
75
119
PP&E Net
54
70
106
135
147
PP&E Gross
0
0
106
135
147
Accumulated Depreciation
0
0
51
11
39
Intangible Assets
1
1
1
1
1
Goodwill
0
0
0
0
0
Note Receivable
0
0
0
0
0
Long-Term Investments
0
0
0
28
27
Other Long-Term Assets
7
6
120
158
172
Other Assets
0
0
0
0
0
Total Assets
131
N/A
175
+33%
296
+69%
396
+34%
465
+17%
Liabilities
Accounts Payable
26
23
33
51
20
Accrued Liabilities
0
0
0
0
11
Short-Term Debt
0
0
0
0
1
Current Portion of Long-Term Debt
0
4
12
11
5
Other Current Liabilities
0
13
18
33
26
Total Current Liabilities
26
27
46
63
62
Long-Term Debt
5
9
1
59
64
Deferred Income Tax
0
0
0
0
1
Minority Interest
0
0
0
0
0
Total Liabilities
32
N/A
36
+12%
47
+33%
122
+158%
127
+4%
Equity
Common Stock
136
172
263
276
330
Retained Earnings
36
32
15
2
7
Other Equity
0
0
0
0
0
Total Equity
99
N/A
139
+40%
248
+78%
275
+11%
338
+23%
Total Liabilities & Equity
131
N/A
175
+33%
296
+69%
396
+34%
465
+17%
Shares Outstanding
Common Shares Outstanding
504
594
763
787
937

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