NPC Resources Berhad (KLSE: NPC)

NPC Resources 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.39	12.24	28.95	55.76	5.88	18.55
Short-Term Investments	-	3.21	1.51	15.93	7.11	-
Cash & Short-Term Investments	19.39	15.45	30.45	71.69	12.98	18.55
Cash Growth	23.41%	-49.27%	-57.52%	452.12%	-30.00%	49.07%
Accounts Receivable	28.51	16.28	7.58	6.52	5.71	6.57
Other Receivables	4.87	7.03	55.95	8.61	6.8	6.11
Receivables	33.38	23.31	63.53	15.13	12.52	15.13
Inventory	20.9	26.88	33.02	30.53	17.98	18.74
Prepaid Expenses	-	2.95	2.94	0.28	-	2.5
Other Current Assets	173.53	182.36	26.31	6.5	4.74	6.46
Total Current Assets	247.2	250.94	156.26	124.12	48.22	61.38
Property, Plant & Equipment	947.61	964.29	1,113	1,095	1,162	1,232
Goodwill	32.46	32.52	32.42	32.48	32.44	32.5
Long-Term Deferred Tax Assets	0.26	0.23	0.32	-	-	3.32
Other Long-Term Assets	43.24	50.45	33.71	35.7	66.7	68.65
Total Assets	1,271	1,298	1,336	1,288	1,310	1,398
Accounts Payable	116.53	25.78	27.78	23.53	35.29	22.96
Accrued Expenses	-	50.44	43.54	35.82	35.05	33.4
Short-Term Debt	143.77	169.3	179.34	160.68	179.08	273.62
Current Portion of Long-Term Debt	53.39	55.35	70.11	103.67	223.54	190.57
Current Portion of Leases	2.63	2.5	2.31	1.93	1.39	2.16
Current Income Taxes Payable	3.64	0.91	-	2.33	1.04	0.35
Other Current Liabilities	-	51.49	79.68	22.58	28.89	31.7
Total Current Liabilities	319.95	355.77	402.76	350.55	504.28	554.76
Long-Term Debt	214.26	215.25	233.95	273.39	150.07	127.34
Long-Term Leases	2.79	3.29	3.41	3.48	2.32	1.46
Long-Term Deferred Tax Liabilities	129.71	129.11	127.27	121.62	137.82	159.13
Total Liabilities	670.47	707.56	771.47	754.12	799.04	845.63
Common Stock	120	120	120	120	120	120
Retained Earnings	256.26	233.24	198.8	192.33	148.01	152.57
Treasury Stock	-7.84	-7.51	-7.51	-7.51	-7.51	-7.51
Comprensive Income & Other	211.57	224.49	221.15	205.09	222	251.1
Total Common Equity	580	570.22	532.44	509.91	482.5	516.16
Minority Interest	20.29	20.66	32.28	23.59	27.98	35.95
Shareholders' Equity	600.29	590.87	564.72	533.5	510.48	552.1
Total Liabilities & Equity	1,271	1,298	1,336	1,288	1,310	1,398
Total Debt	416.83	445.69	489.12	543.15	556.41	595.15
Net Cash (Debt)	-397.44	-430.24	-458.67	-471.47	-543.42	-576.6
Net Cash Per Share	-3.40	-3.68	-3.92	-4.03	-4.65	-4.93
Filing Date Shares Outstanding	116.8	116.86	116.86	116.86	116.86	116.86
Total Common Shares Outstanding	116.8	116.86	116.86	116.86	116.86	116.86
Working Capital	-72.75	-104.83	-246.51	-226.43	-456.06	-493.38
Book Value Per Share	4.97	4.88	4.56	4.36	4.13	4.42
Tangible Book Value	547.54	537.7	500.02	477.43	450.06	483.66
Tangible Book Value Per Share	4.69	4.60	4.28	4.09	3.85	4.14
Land	-	-	-	-	-	407.27
Buildings	-	137.12	131.7	133.3	131.13	128.7
Machinery	-	153.9	149.26	136.83	130.71	136.43
Construction In Progress	-	14.65	9.38	4.88	5.11	4.68

Source: S&P Capital IQ. Standard template. Financial Sources.