NCT Alliance Berhad (KLSE:NCT)

NCT Alliance Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.63	40.06	34.84	12.15	27.01	6.46
Short-Term Investments	-	3.05	0.6	3.36	1.82	0.78
Cash & Short-Term Investments	44.63	43.11	35.44	15.51	28.83	7.24
Cash Growth	-40.53%	21.63%	128.44%	-46.20%	298.22%	-48.94%
Accounts Receivable	239.17	179.8	245.2	260.48	216.64	65.18
Other Receivables	0.46	2.24	0.35	1.58	2.68	5.81
Receivables	239.62	182.03	245.55	262.06	219.32	70.99
Inventory	426.43	459.61	345.24	359.45	365.05	92.71
Prepaid Expenses	-	1.35	0.92	0.96	1.21	0.01
Other Current Assets	-	5.9	6.97	7.38	3.46	0.15
Total Current Assets	710.68	692.01	634.12	645.36	617.86	171.11
Property, Plant & Equipment	30.38	30.33	9.14	6.88	3.25	0.15
Goodwill	14.94	14.94	-	-	-	-
Long-Term Deferred Tax Assets	-	-	3.33	3.65	-	-
Other Long-Term Assets	344.25	345.77	192.29	176.93	178.4	3.8
Total Assets	1,100	1,083	838.88	832.83	799.52	175.05
Accounts Payable	71.75	28.73	8.08	44.76	57.64	30.86
Accrued Expenses	-	5.84	5.63	8.08	7.25	24.95
Short-Term Debt	-	-	-	-	-	0.05
Current Portion of Long-Term Debt	63.25	55.36	51.25	71.28	18.67	-
Current Portion of Leases	0.39	0.28	1.71	1.15	0.08	-
Current Income Taxes Payable	32.45	32.98	37.87	33.18	20.17	5.01
Current Unearned Revenue	29.92	29.69	20.39	-	-	-
Other Current Liabilities	-	37.56	25.77	31.45	23.84	0.58
Total Current Liabilities	197.75	190.45	150.69	189.9	127.66	61.45
Long-Term Debt	86.93	104.69	68.78	135.06	235.39	-
Long-Term Leases	0.66	0.77	4.11	2.7	0.29	-
Long-Term Deferred Tax Liabilities	20.18	21.29	0.67	0.67	1.59	1.91
Other Long-Term Liabilities	14.64	14.64	4.25	8.24	-	-
Total Liabilities	320.16	331.84	228.5	336.57	364.93	63.36
Common Stock	556.25	556.21	435.19	297.42	215.79	74.69
Retained Earnings	196.33	187.75	153.1	115.22	68.27	34.54
Treasury Stock	-8.83	-7.87	-4.1	-4.1	-4.1	-0.31
Comprehensive Income & Other	0.14	0.14	26.19	87.74	154.63	2.77
Total Common Equity	743.89	736.23	610.38	496.26	434.58	111.69
Minority Interest	36.2	14.98	-	-	-	-
Shareholders' Equity	780.1	751.21	610.38	496.26	434.58	111.69
Total Liabilities & Equity	1,100	1,083	838.88	832.83	799.52	175.05
Total Debt	151.23	161.1	125.85	210.19	254.44	0.05
Net Cash (Debt)	-106.6	-117.99	-90.41	-194.68	-225.6	7.2
Net Cash Growth	-	-	-	-	-	-32.65%
Net Cash Per Share	-0.06	-0.07	-0.06	-0.14	-0.24	0.01
Filing Date Shares Outstanding	1,862	1,863	1,559	1,344	972.76	528.83
Total Common Shares Outstanding	1,862	1,863	1,571	1,139	880.76	528.83
Working Capital	512.93	501.56	483.43	455.47	490.21	109.66
Book Value Per Share	0.40	0.40	0.39	0.44	0.49	0.21
Tangible Book Value	728.96	721.29	610.38	496.26	434.58	111.69
Tangible Book Value Per Share	0.39	0.39	0.39	0.44	0.49	0.21
Land	-	13	-	-	-	-
Buildings	-	12	-	-	-	-
Machinery	-	4.15	0.8	1	1.03	0.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.