NCT Alliance Berhad (KLSE: NCT)
Malaysia
· Delayed Price · Currency is MYR
0.470
0.00 (0.00%)
At close: Nov 15, 2024
NCT Alliance Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 75.05 | 34.84 | 12.15 | 27.01 | 6.46 | 11.31 | Upgrade
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Short-Term Investments | - | 2.09 | 3.36 | 1.82 | 0.78 | 2.87 | Upgrade
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Cash & Short-Term Investments | 75.05 | 36.93 | 15.51 | 28.83 | 7.24 | 14.18 | Upgrade
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Cash Growth | 503.26% | 138.06% | -46.20% | 298.22% | -48.94% | -43.30% | Upgrade
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Accounts Receivable | 194.5 | 224.81 | 260.48 | 216.64 | 65.18 | 47.06 | Upgrade
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Other Receivables | 0.95 | 1.46 | 1.58 | 2.68 | 5.81 | 0.78 | Upgrade
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Receivables | 195.45 | 226.27 | 262.06 | 219.32 | 70.99 | 47.84 | Upgrade
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Inventory | 333.55 | 345.24 | 359.45 | 365.05 | 92.71 | 58.1 | Upgrade
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Prepaid Expenses | - | 0.92 | 0.96 | 1.21 | 0.01 | 0.23 | Upgrade
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Other Current Assets | - | 4.37 | 7.38 | 3.46 | 0.15 | 3.43 | Upgrade
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Total Current Assets | 604.04 | 613.73 | 645.36 | 617.86 | 171.11 | 123.77 | Upgrade
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Property, Plant & Equipment | 8.24 | 9.14 | 6.88 | 3.25 | 0.15 | 6.45 | Upgrade
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Long-Term Investments | - | - | - | - | - | 0.36 | Upgrade
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Goodwill | - | - | - | - | - | 10.34 | Upgrade
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Other Intangible Assets | - | - | - | - | - | 0.02 | Upgrade
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Long-Term Deferred Tax Assets | 3.33 | 3.33 | 3.65 | - | - | 0.02 | Upgrade
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Other Long-Term Assets | 243.2 | 192.29 | 176.93 | 178.4 | 3.8 | 2.37 | Upgrade
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Total Assets | 858.81 | 818.5 | 832.83 | 799.52 | 175.05 | 143.34 | Upgrade
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Accounts Payable | 53.24 | 8.08 | 44.76 | 57.64 | 30.86 | 15.43 | Upgrade
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Accrued Expenses | 12.08 | 5.63 | 8.08 | 7.25 | 24.95 | 14.86 | Upgrade
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Short-Term Debt | - | - | - | - | 0.05 | 1.68 | Upgrade
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Current Portion of Long-Term Debt | 54.6 | 51.25 | 71.28 | 18.67 | - | 0.09 | Upgrade
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Current Portion of Leases | 1.73 | 1.71 | 1.15 | 0.08 | - | 0.51 | Upgrade
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Current Income Taxes Payable | 42.57 | 37.87 | 33.18 | 20.17 | 5.01 | 1.07 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 3.01 | Upgrade
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Other Current Liabilities | - | 25.77 | 31.45 | 23.84 | 0.58 | 3.54 | Upgrade
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Total Current Liabilities | 164.22 | 130.31 | 189.9 | 127.66 | 61.45 | 40.19 | Upgrade
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Long-Term Debt | 57.64 | 68.78 | 135.06 | 235.39 | - | 0.59 | Upgrade
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Long-Term Leases | 3.25 | 4.11 | 2.7 | 0.29 | - | 0.62 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.67 | 0.67 | 0.67 | 1.59 | 1.91 | 2.51 | Upgrade
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Other Long-Term Liabilities | 4.25 | 4.25 | 8.24 | - | - | - | Upgrade
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Total Liabilities | 230.02 | 208.11 | 336.57 | 364.93 | 63.36 | 43.91 | Upgrade
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Common Stock | 435.71 | 435.19 | 297.42 | 215.79 | 74.69 | 66.62 | Upgrade
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Retained Earnings | 174.97 | 153.1 | 115.22 | 68.27 | 34.54 | 31.03 | Upgrade
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Treasury Stock | -7.86 | -4.1 | -4.1 | -4.1 | -0.31 | -2.98 | Upgrade
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Comprehensive Income & Other | 25.97 | 26.19 | 87.74 | 154.63 | 2.77 | 4.75 | Upgrade
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Total Common Equity | 628.79 | 610.38 | 496.26 | 434.58 | 111.69 | 99.43 | Upgrade
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Shareholders' Equity | 628.79 | 610.38 | 496.26 | 434.58 | 111.69 | 99.43 | Upgrade
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Total Liabilities & Equity | 858.81 | 818.5 | 832.83 | 799.52 | 175.05 | 143.34 | Upgrade
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Total Debt | 117.21 | 125.85 | 210.19 | 254.44 | 0.05 | 3.5 | Upgrade
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Net Cash (Debt) | -42.16 | -88.92 | -194.68 | -225.6 | 7.2 | 10.68 | Upgrade
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Net Cash Growth | - | - | - | - | -32.65% | 9.43% | Upgrade
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Net Cash Per Share | -0.03 | -0.06 | -0.14 | -0.24 | 0.01 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 1,378 | 1,559 | 1,344 | 972.76 | 528.83 | 480.01 | Upgrade
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Total Common Shares Outstanding | 1,378 | 1,571 | 1,139 | 880.76 | 528.83 | 484.92 | Upgrade
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Working Capital | 439.82 | 483.43 | 455.47 | 490.21 | 109.66 | 83.58 | Upgrade
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Book Value Per Share | 0.46 | 0.39 | 0.44 | 0.49 | 0.21 | 0.21 | Upgrade
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Tangible Book Value | 628.79 | 610.38 | 496.26 | 434.58 | 111.69 | 89.07 | Upgrade
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Tangible Book Value Per Share | 0.46 | 0.39 | 0.44 | 0.49 | 0.21 | 0.18 | Upgrade
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Machinery | - | 0.8 | 1 | 1.03 | 0.68 | 3.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.