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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	77.39	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	77.39	36.93	15.51	28.83	7.24	14.18
Cash Growth	266.73%	138.06%	-46.20%	298.22%	-48.94%	-43.30%
Accounts Receivable	158.37	224.81	260.48	216.64	65.18	47.06
Other Receivables	4.79	1.46	1.58	2.68	5.81	0.78
Receivables	163.17	226.27	262.06	219.32	70.99	47.84
Inventory	486.48	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	727.03	613.73	645.36	617.86	171.11	123.77
Property, Plant & Equipment	5.61	9.14	6.88	3.25	0.15	6.45
Long-Term Investments	2.98	-	-	-	-	0.36
Goodwill	14.94	-	-	-	-	10.34
Other Intangible Assets	-	-	-	-	-	0.02
Long-Term Deferred Tax Assets	3.33	3.33	3.65	-	-	0.02
Other Long-Term Assets	350.05	192.29	176.93	178.4	3.8	2.37
Total Assets	1,104	818.5	832.83	799.52	175.05	143.34
Accounts Payable	69.06	8.08	44.76	57.64	30.86	15.43
Accrued Expenses	37.19	5.63	8.08	7.25	24.95	14.86
Short-Term Debt	-	-	-	-	0.05	1.68
Current Portion of Long-Term Debt	49.37	51.25	71.28	18.67	-	0.09
Current Portion of Leases	0.29	1.71	1.15	0.08	-	0.51
Current Income Taxes Payable	38.88	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	194.8	130.31	189.9	127.66	61.45	40.19
Long-Term Debt	124.31	68.78	135.06	235.39	-	0.59
Long-Term Leases	0.84	4.11	2.7	0.29	-	0.62
Long-Term Deferred Tax Liabilities	20.35	0.67	0.67	1.59	1.91	2.51
Other Long-Term Liabilities	18.88	4.25	8.24	-	-	-
Total Liabilities	359.18	208.11	336.57	364.93	63.36	43.91
Common Stock	531.16	435.19	297.42	215.79	74.69	66.62
Retained Earnings	181.49	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	25.73	26.19	87.74	154.63	2.77	4.75
Total Common Equity	730.52	610.38	496.26	434.58	111.69	99.43
Minority Interest	14.25	-	-	-	-	-
Shareholders' Equity	744.76	610.38	496.26	434.58	111.69	99.43
Total Liabilities & Equity	1,104	818.5	832.83	799.52	175.05	143.34
Total Debt	174.82	125.85	210.19	254.44	0.05	3.5
Net Cash (Debt)	-97.43	-88.92	-194.68	-225.6	7.2	10.68
Net Cash Growth	-	-	-	-	-32.65%	9.43%
Net Cash Per Share	-0.06	-0.06	-0.14	-0.24	0.01	0.02
Filing Date Shares Outstanding	1,601	1,559	1,344	972.76	528.83	480.01
Total Common Shares Outstanding	1,601	1,571	1,139	880.76	528.83	484.92
Working Capital	532.23	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	715.58	610.38	496.26	434.58	111.69	89.07
Tangible Book Value Per Share	0.45	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.