NCT Alliance Berhad (KLSE: NCT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.470
0.00 (0.00%)
At close: Nov 15, 2024

NCT Alliance Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
75.0534.8412.1527.016.4611.31
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Short-Term Investments
-2.093.361.820.782.87
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Cash & Short-Term Investments
75.0536.9315.5128.837.2414.18
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Cash Growth
503.26%138.06%-46.20%298.22%-48.94%-43.30%
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Accounts Receivable
194.5224.81260.48216.6465.1847.06
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Other Receivables
0.951.461.582.685.810.78
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Receivables
195.45226.27262.06219.3270.9947.84
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Inventory
333.55345.24359.45365.0592.7158.1
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Prepaid Expenses
-0.920.961.210.010.23
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Other Current Assets
-4.377.383.460.153.43
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Total Current Assets
604.04613.73645.36617.86171.11123.77
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Property, Plant & Equipment
8.249.146.883.250.156.45
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Long-Term Investments
-----0.36
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Goodwill
-----10.34
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Other Intangible Assets
-----0.02
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Long-Term Deferred Tax Assets
3.333.333.65--0.02
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Other Long-Term Assets
243.2192.29176.93178.43.82.37
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Total Assets
858.81818.5832.83799.52175.05143.34
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Accounts Payable
53.248.0844.7657.6430.8615.43
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Accrued Expenses
12.085.638.087.2524.9514.86
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Short-Term Debt
----0.051.68
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Current Portion of Long-Term Debt
54.651.2571.2818.67-0.09
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Current Portion of Leases
1.731.711.150.08-0.51
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Current Income Taxes Payable
42.5737.8733.1820.175.011.07
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Current Unearned Revenue
-----3.01
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Other Current Liabilities
-25.7731.4523.840.583.54
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Total Current Liabilities
164.22130.31189.9127.6661.4540.19
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Long-Term Debt
57.6468.78135.06235.39-0.59
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Long-Term Leases
3.254.112.70.29-0.62
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Long-Term Deferred Tax Liabilities
0.670.670.671.591.912.51
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Other Long-Term Liabilities
4.254.258.24---
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Total Liabilities
230.02208.11336.57364.9363.3643.91
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Common Stock
435.71435.19297.42215.7974.6966.62
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Retained Earnings
174.97153.1115.2268.2734.5431.03
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Treasury Stock
-7.86-4.1-4.1-4.1-0.31-2.98
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Comprehensive Income & Other
25.9726.1987.74154.632.774.75
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Total Common Equity
628.79610.38496.26434.58111.6999.43
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Shareholders' Equity
628.79610.38496.26434.58111.6999.43
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Total Liabilities & Equity
858.81818.5832.83799.52175.05143.34
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Total Debt
117.21125.85210.19254.440.053.5
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Net Cash (Debt)
-42.16-88.92-194.68-225.67.210.68
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Net Cash Growth
-----32.65%9.43%
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Net Cash Per Share
-0.03-0.06-0.14-0.240.010.02
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Filing Date Shares Outstanding
1,3781,5591,344972.76528.83480.01
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Total Common Shares Outstanding
1,3781,5711,139880.76528.83484.92
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Working Capital
439.82483.43455.47490.21109.6683.58
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Book Value Per Share
0.460.390.440.490.210.21
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Tangible Book Value
628.79610.38496.26434.58111.6989.07
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Tangible Book Value Per Share
0.460.390.440.490.210.18
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Machinery
-0.811.030.683.73
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Source: S&P Capital IQ. Standard template. Financial Sources.