NCT Alliance Berhad (KLSE:NCT)
Malaysia · Delayed Price · Currency is MYR 0.5450
-0.0100 (-1.80%)
At close: Aug 28, 2026
NCT Alliance Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 42.07 | 45.2 | 52.61 | 34.84 | 12.15 | 27.01 |
Short-Term Investments | - | 5.6 | 5.55 | 0.6 | 3.36 | 1.82 |
Cash & Short-Term Investments | 42.07 | 50.8 | 58.15 | 35.44 | 15.51 | 28.83 |
Cash Growth | -5.73% | -12.64% | 64.08% | 128.44% | -46.20% | 298.22% |
Accounts Receivable | 438.81 | 348.12 | 303.44 | 245.2 | 260.48 | 216.64 |
Other Receivables | - | 28.61 | 16.11 | 0.35 | 1.58 | 2.68 |
Receivables | 438.81 | 376.73 | 319.55 | 245.55 | 262.06 | 219.32 |
Inventory | 920.59 | 825.96 | 551.27 | 345.24 | 359.45 | 365.05 |
Prepaid Expenses | - | 12.82 | 1.4 | 0.92 | 0.96 | 1.21 |
Other Current Assets | - | 45.86 | 16.33 | 6.97 | 7.38 | 3.46 |
Total Current Assets | 1,401 | 1,312 | 946.7 | 634.12 | 645.36 | 617.86 |
Property, Plant & Equipment | 19.47 | 19.21 | 19.51 | 9.14 | 6.88 | 3.25 |
Long-Term Deferred Tax Assets | - | - | - | 3.33 | 3.65 | - |
Other Long-Term Assets | 500.77 | 450.88 | 510.99 | 192.29 | 176.93 | 178.4 |
Total Assets | 1,922 | 1,782 | 1,477 | 838.88 | 832.83 | 799.52 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 404.11 | 160.91 | 66.71 | 8.08 | 44.76 | 57.64 |
Accrued Expenses | - | 22.39 | 24.94 | 5.63 | 8.08 | 7.25 |
Current Portion of Long-Term Debt | 47.7 | 71.77 | 90.88 | 51.25 | 71.28 | 18.67 |
Current Portion of Leases | 0.95 | 0.34 | 0.3 | 1.71 | 1.15 | 0.08 |
Current Income Taxes Payable | 41.21 | 40.42 | 38.93 | 37.87 | 33.18 | 20.17 |
Current Unearned Revenue | 117.73 | 169.24 | 139.33 | 20.39 | - | - |
Other Current Liabilities | - | 178.65 | 215.96 | 25.77 | 31.45 | 23.84 |
Total Current Liabilities | 611.7 | 643.71 | 577.05 | 150.69 | 189.9 | 127.66 |
Long-Term Debt | 344.6 | 247.97 | 219.37 | 68.78 | 135.06 | 235.39 |
Long-Term Leases | 0.24 | 0.81 | 0.9 | 4.11 | 2.7 | 0.29 |
Long-Term Deferred Tax Liabilities | 2.76 | 2.75 | 2.75 | 0.67 | 0.67 | 1.59 |
Other Long-Term Liabilities | 78.11 | 84.49 | 21.21 | 4.25 | 8.24 | - |
Total Liabilities | 1,037 | 979.73 | 821.28 | 228.5 | 336.57 | 364.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 692.54 | 595.72 | 556.21 | 435.19 | 297.42 | 215.79 |
Retained Earnings | 280.68 | 244.74 | 193.76 | 153.1 | 115.22 | 68.27 |
Treasury Stock | -6.65 | -5.86 | -7.87 | -4.1 | -4.1 | -4.1 |
Comprehensive Income & Other | -715.26 | -94.79 | -94.67 | 26.19 | 87.74 | 154.63 |
Total Common Equity | 251.32 | 739.81 | 647.43 | 610.38 | 496.26 | 434.58 |
Minority Interest | 62.18 | 62.72 | 8.5 | - | - | - |
Shareholders' Equity | 884.31 | 802.53 | 655.92 | 610.38 | 496.26 | 434.58 |
Total Liabilities & Equity | 1,922 | 1,782 | 1,477 | 838.88 | 832.83 | 799.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 393.49 | 320.89 | 311.45 | 125.85 | 210.19 | 254.44 |
Net Cash (Debt) | -351.42 | -270.09 | -253.3 | -90.41 | -194.68 | -225.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.10 | -0.15 | -0.06 | -0.14 | -0.24 |
Filing Date Shares Outstanding | 2,114 | 2,115 | 1,863 | 1,559 | 1,344 | 972.76 |
Total Common Shares Outstanding | 2,114 | 1,937 | 1,863 | 1,571 | 1,139 | 880.76 |
Working Capital | 789.78 | 668.46 | 369.65 | 483.43 | 455.47 | 490.21 |
Book Value Per Share | 0.12 | 0.38 | 0.35 | 0.39 | 0.44 | 0.49 |
Tangible Book Value | 251.32 | 739.81 | 647.43 | 610.38 | 496.26 | 434.58 |
Tangible Book Value Per Share | 0.12 | 0.38 | 0.35 | 0.39 | 0.44 | 0.49 |
Land | - | 7.7 | 7.7 | - | - | - |
Buildings | - | 8.3 | 8.3 | - | - | - |
Machinery | - | 7 | 5.9 | 0.8 | 1 | 1.03 |