NCT Alliance Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	50.8	58.15	35.44	15.51	28.83
Cash Growth	-12.64%	64.08%	128.44%	-46.20%	298.22%
Accounts Receivable	348.12	303.44	245.2	260.48	216.64
Other Receivables	28.61	16.11	0.35	1.58	2.68
Receivables	376.73	319.55	245.55	262.06	219.32
Inventory	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	1,312	946.7	634.12	645.36	617.86
Property, Plant & Equipment	19.21	19.51	9.14	6.88	3.25
Long-Term Deferred Tax Assets	-	-	3.33	3.65	-
Other Long-Term Assets	450.88	510.99	192.29	176.93	178.4
Total Assets	1,782	1,477	838.88	832.83	799.52
Accounts Payable	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	71.77	90.88	51.25	71.28	18.67
Current Portion of Leases	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	169.24	139.33	20.39	-	-
Other Current Liabilities	178.65	215.96	25.77	31.45	23.84
Total Current Liabilities	643.71	577.05	150.69	189.9	127.66
Long-Term Debt	247.97	219.37	68.78	135.06	235.39
Long-Term Leases	0.81	0.9	4.11	2.7	0.29
Long-Term Deferred Tax Liabilities	2.75	2.75	0.67	0.67	1.59
Other Long-Term Liabilities	84.49	21.21	4.25	8.24	-
Total Liabilities	979.73	821.28	228.5	336.57	364.93
Common Stock	595.72	556.21	435.19	297.42	215.79
Retained Earnings	244.74	193.76	153.1	115.22	68.27
Treasury Stock	-5.86	-7.87	-4.1	-4.1	-4.1
Comprehensive Income & Other	-94.79	-94.67	26.19	87.74	154.63
Total Common Equity	739.81	647.43	610.38	496.26	434.58
Minority Interest	62.72	8.5	-	-	-
Shareholders' Equity	802.53	655.92	610.38	496.26	434.58
Total Liabilities & Equity	1,782	1,477	838.88	832.83	799.52
Total Debt	320.89	311.45	125.85	210.19	254.44
Net Cash (Debt)	-270.09	-253.3	-90.41	-194.68	-225.6
Net Cash Per Share	-0.10	-0.15	-0.06	-0.14	-0.24
Filing Date Shares Outstanding	2,115	1,863	1,559	1,344	972.76
Total Common Shares Outstanding	1,937	1,863	1,571	1,139	880.76
Working Capital	668.46	369.65	483.43	455.47	490.21
Book Value Per Share	0.38	0.35	0.39	0.44	0.49
Tangible Book Value	739.81	647.43	610.38	496.26	434.58
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.