NCT Alliance Berhad (KLSE:NCT)
Malaysia
· Delayed Price · Currency is MYR 0.4850
+0.0150 (3.19%)
At close: Mar 27, 2025
NCT Alliance Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 42.57 | 34.84 | 12.15 | 27.01 | 6.46 | Upgrade
|
| Short-Term Investments | - | 2.09 | 3.36 | 1.82 | 0.78 | Upgrade
|
| Cash & Short-Term Investments | 42.57 | 36.93 | 15.51 | 28.83 | 7.24 | Upgrade
|
| Cash Growth | 15.25% | 138.06% | -46.20% | 298.22% | -48.94% | Upgrade
|
| Accounts Receivable | 176.41 | 224.81 | 260.48 | 216.64 | 65.18 | Upgrade
|
| Other Receivables | 0.68 | 1.46 | 1.58 | 2.68 | 5.81 | Upgrade
|
| Receivables | 177.1 | 226.27 | 262.06 | 219.32 | 70.99 | Upgrade
|
| Inventory | 463.61 | 345.24 | 359.45 | 365.05 | 92.71 | Upgrade
|
| Prepaid Expenses | - | 0.92 | 0.96 | 1.21 | 0.01 | Upgrade
|
| Other Current Assets | - | 4.37 | 7.38 | 3.46 | 0.15 | Upgrade
|
| Total Current Assets | 683.27 | 613.73 | 645.36 | 617.86 | 171.11 | Upgrade
|
| Property, Plant & Equipment | 53.5 | 9.14 | 6.88 | 3.25 | 0.15 | Upgrade
|
| Goodwill | 14.94 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.33 | 3.65 | - | - | Upgrade
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| Other Long-Term Assets | 320 | 192.29 | 176.93 | 178.4 | 3.8 | Upgrade
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| Total Assets | 1,072 | 818.5 | 832.83 | 799.52 | 175.05 | Upgrade
|
| Accounts Payable | 88.87 | 8.08 | 44.76 | 57.64 | 30.86 | Upgrade
|
| Accrued Expenses | - | 5.63 | 8.08 | 7.25 | 24.95 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | 55.36 | 51.25 | 71.28 | 18.67 | - | Upgrade
|
| Current Portion of Leases | 0.28 | 1.71 | 1.15 | 0.08 | - | Upgrade
|
| Current Income Taxes Payable | 34.93 | 37.87 | 33.18 | 20.17 | 5.01 | Upgrade
|
| Other Current Liabilities | - | 25.77 | 31.45 | 23.84 | 0.58 | Upgrade
|
| Total Current Liabilities | 179.44 | 130.31 | 189.9 | 127.66 | 61.45 | Upgrade
|
| Long-Term Debt | 104.69 | 68.78 | 135.06 | 235.39 | - | Upgrade
|
| Long-Term Leases | 0.77 | 4.11 | 2.7 | 0.29 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.3 | 0.67 | 0.67 | 1.59 | 1.91 | Upgrade
|
| Other Long-Term Liabilities | 14.64 | 4.25 | 8.24 | - | - | Upgrade
|
| Total Liabilities | 318.84 | 208.11 | 336.57 | 364.93 | 63.36 | Upgrade
|
| Common Stock | 556.21 | 435.19 | 297.42 | 215.79 | 74.69 | Upgrade
|
| Retained Earnings | 189.43 | 153.1 | 115.22 | 68.27 | 34.54 | Upgrade
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| Treasury Stock | -7.87 | -4.1 | -4.1 | -4.1 | -0.31 | Upgrade
|
| Comprehensive Income & Other | 0.14 | 26.19 | 87.74 | 154.63 | 2.77 | Upgrade
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| Total Common Equity | 737.91 | 610.38 | 496.26 | 434.58 | 111.69 | Upgrade
|
| Minority Interest | 14.97 | - | - | - | - | Upgrade
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| Shareholders' Equity | 752.87 | 610.38 | 496.26 | 434.58 | 111.69 | Upgrade
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| Total Liabilities & Equity | 1,072 | 818.5 | 832.83 | 799.52 | 175.05 | Upgrade
|
| Total Debt | 161.1 | 125.85 | 210.19 | 254.44 | 0.05 | Upgrade
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| Net Cash (Debt) | -118.54 | -88.92 | -194.68 | -225.6 | 7.2 | Upgrade
|
| Net Cash Growth | - | - | - | - | -32.65% | Upgrade
|
| Net Cash Per Share | -0.08 | -0.06 | -0.14 | -0.24 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,683 | 1,559 | 1,344 | 972.76 | 528.83 | Upgrade
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| Total Common Shares Outstanding | 1,683 | 1,571 | 1,139 | 880.76 | 528.83 | Upgrade
|
| Working Capital | 503.83 | 483.43 | 455.47 | 490.21 | 109.66 | Upgrade
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| Book Value Per Share | 0.44 | 0.39 | 0.44 | 0.49 | 0.21 | Upgrade
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| Tangible Book Value | 722.97 | 610.38 | 496.26 | 434.58 | 111.69 | Upgrade
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| Tangible Book Value Per Share | 0.43 | 0.39 | 0.44 | 0.49 | 0.21 | Upgrade
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| Machinery | - | 0.8 | 1 | 1.03 | 0.68 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.