NCT Alliance Berhad (KLSE: NCT)

NCT Alliance Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	75.05	34.84	12.15	27.01	6.46	11.31
Short-Term Investments	-	2.09	3.36	1.82	0.78	2.87
Cash & Short-Term Investments	75.05	36.93	15.51	28.83	7.24	14.18
Cash Growth	503.26%	138.06%	-46.20%	298.22%	-48.94%	-43.30%
Accounts Receivable	194.5	224.81	260.48	216.64	65.18	47.06
Other Receivables	0.95	1.46	1.58	2.68	5.81	0.78
Receivables	195.45	226.27	262.06	219.32	70.99	47.84
Inventory	333.55	345.24	359.45	365.05	92.71	58.1
Prepaid Expenses	-	0.92	0.96	1.21	0.01	0.23
Other Current Assets	-	4.37	7.38	3.46	0.15	3.43
Total Current Assets	604.04	613.73	645.36	617.86	171.11	123.77
Property, Plant & Equipment	8.24	9.14	6.88	3.25	0.15	6.45
Long-Term Investments	-	-	-	-	-	0.36
Goodwill	-	-	-	-	-	10.34
Other Intangible Assets	-	-	-	-	-	0.02
Long-Term Deferred Tax Assets	3.33	3.33	3.65	-	-	0.02
Other Long-Term Assets	243.2	192.29	176.93	178.4	3.8	2.37
Total Assets	858.81	818.5	832.83	799.52	175.05	143.34
Accounts Payable	53.24	8.08	44.76	57.64	30.86	15.43
Accrued Expenses	12.08	5.63	8.08	7.25	24.95	14.86
Short-Term Debt	-	-	-	-	0.05	1.68
Current Portion of Long-Term Debt	54.6	51.25	71.28	18.67	-	0.09
Current Portion of Leases	1.73	1.71	1.15	0.08	-	0.51
Current Income Taxes Payable	42.57	37.87	33.18	20.17	5.01	1.07
Current Unearned Revenue	-	-	-	-	-	3.01
Other Current Liabilities	-	25.77	31.45	23.84	0.58	3.54
Total Current Liabilities	164.22	130.31	189.9	127.66	61.45	40.19
Long-Term Debt	57.64	68.78	135.06	235.39	-	0.59
Long-Term Leases	3.25	4.11	2.7	0.29	-	0.62
Long-Term Deferred Tax Liabilities	0.67	0.67	0.67	1.59	1.91	2.51
Other Long-Term Liabilities	4.25	4.25	8.24	-	-	-
Total Liabilities	230.02	208.11	336.57	364.93	63.36	43.91
Common Stock	435.71	435.19	297.42	215.79	74.69	66.62
Retained Earnings	174.97	153.1	115.22	68.27	34.54	31.03
Treasury Stock	-7.86	-4.1	-4.1	-4.1	-0.31	-2.98
Comprehensive Income & Other	25.97	26.19	87.74	154.63	2.77	4.75
Total Common Equity	628.79	610.38	496.26	434.58	111.69	99.43
Shareholders' Equity	628.79	610.38	496.26	434.58	111.69	99.43
Total Liabilities & Equity	858.81	818.5	832.83	799.52	175.05	143.34
Total Debt	117.21	125.85	210.19	254.44	0.05	3.5
Net Cash (Debt)	-42.16	-88.92	-194.68	-225.6	7.2	10.68
Net Cash Growth	-	-	-	-	-32.65%	9.43%
Net Cash Per Share	-0.03	-0.06	-0.14	-0.24	0.01	0.02
Filing Date Shares Outstanding	1,378	1,559	1,344	972.76	528.83	480.01
Total Common Shares Outstanding	1,378	1,571	1,139	880.76	528.83	484.92
Working Capital	439.82	483.43	455.47	490.21	109.66	83.58
Book Value Per Share	0.46	0.39	0.44	0.49	0.21	0.21
Tangible Book Value	628.79	610.38	496.26	434.58	111.69	89.07
Tangible Book Value Per Share	0.46	0.39	0.44	0.49	0.21	0.18
Machinery	-	0.8	1	1.03	0.68	3.73

Source: S&P Capital IQ. Standard template. Financial Sources.