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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	52.47	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	52.47	50.8	58.15	35.44	15.51	28.83
Cash Growth	1.52%	-12.64%	64.08%	128.44%	-46.20%	298.22%
Accounts Receivable	477.54	348.12	303.44	245.2	260.48	216.64
Other Receivables	0.67	28.61	16.11	0.35	1.58	2.68
Receivables	478.21	376.73	319.55	245.55	262.06	219.32
Inventory	832.05	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	1,363	1,312	946.7	634.12	645.36	617.86
Property, Plant & Equipment	18.97	19.21	19.51	9.14	6.88	3.25
Long-Term Deferred Tax Assets	-	-	-	3.33	3.65	-
Other Long-Term Assets	498.88	450.88	510.99	192.29	176.93	178.4
Total Assets	1,881	1,782	1,477	838.88	832.83	799.52
Accounts Payable	345.35	160.91	66.71	8.08	44.76	57.64
Accrued Expenses	40.89	22.39	24.94	5.63	8.08	7.25
Short-Term Debt	52.15	-	-	-	-	-
Current Portion of Long-Term Debt	-	71.77	90.88	51.25	71.28	18.67
Current Portion of Leases	0.14	0.34	0.3	1.71	1.15	0.08
Current Income Taxes Payable	-	40.42	38.93	37.87	33.18	20.17
Current Unearned Revenue	130.13	169.24	139.33	20.39	-	-
Other Current Liabilities	-	178.65	215.96	25.77	31.45	23.84
Total Current Liabilities	568.66	643.71	577.05	150.69	189.9	127.66
Long-Term Debt	366.57	247.97	219.37	68.78	135.06	235.39
Long-Term Leases	0.93	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	84.49	84.49	21.21	4.25	8.24	-
Total Liabilities	1,023	979.73	821.28	228.5	336.57	364.93
Common Stock	694.54	595.72	556.21	435.19	297.42	215.79
Retained Earnings	830.99	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	-724.2	-94.79	-94.67	26.19	87.74	154.63
Total Common Equity	794.68	739.81	647.43	610.38	496.26	434.58
Minority Interest	62.48	62.72	8.5	-	-	-
Shareholders' Equity	857.16	802.53	655.92	610.38	496.26	434.58
Total Liabilities & Equity	1,881	1,782	1,477	838.88	832.83	799.52
Total Debt	419.79	320.89	311.45	125.85	210.19	254.44
Net Cash (Debt)	-367.33	-270.09	-253.3	-90.41	-194.68	-225.6
Net Cash Per Share	-0.12	-0.10	-0.15	-0.06	-0.14	-0.24
Filing Date Shares Outstanding	2,087	2,115	1,863	1,559	1,344	972.76
Total Common Shares Outstanding	2,087	1,937	1,863	1,571	1,139	880.76
Working Capital	794.06	668.46	369.65	483.43	455.47	490.21
Book Value Per Share	0.38	0.38	0.35	0.39	0.44	0.49
Tangible Book Value	794.68	739.81	647.43	610.38	496.26	434.58
Tangible Book Value Per Share	0.38	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