NPC Resources Berhad (KLSE:NPC)

NPC Resources Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.5	41.79	21.71	28.95	55.76	5.88
Short-Term Investments	-	-	-	1.51	15.93	7.11
Cash & Short-Term Investments	70.5	41.79	21.71	30.45	71.69	12.98
Cash Growth	266.10%	92.48%	-28.70%	-57.52%	452.12%	-30.00%
Accounts Receivable	31.77	34.95	20.83	7.58	6.52	5.71
Other Receivables	2.39	1.62	0.39	55.95	8.61	6.8
Receivables	34.16	36.57	21.22	63.53	15.13	12.52
Inventory	34.66	26.86	26.88	33.02	30.53	17.98
Prepaid Expenses	-	-	-	2.94	0.28	-
Other Current Assets	7.95	6.52	172.67	26.31	6.5	4.74
Total Current Assets	147.26	111.73	242.49	156.26	124.12	48.22
Property, Plant & Equipment	863.31	878.95	964.29	1,113	1,095	1,162
Goodwill	30.58	30.64	32.52	32.42	32.48	32.44
Long-Term Deferred Tax Assets	0.3	0.29	0.23	0.32	-	-
Other Long-Term Assets	34.44	28.71	50.45	33.71	35.7	66.7
Total Assets	1,076	1,050	1,290	1,336	1,288	1,310
Accounts Payable	79.39	-	-	27.78	23.53	35.29
Accrued Expenses	-	25.52	50.44	43.54	35.82	35.05
Short-Term Debt	-	33.02	169.3	179.34	160.68	179.08
Current Portion of Long-Term Debt	104.92	29.15	55.35	70.11	103.67	223.54
Current Portion of Leases	-	3.23	2.5	2.31	1.93	1.39
Current Income Taxes Payable	9.72	8.44	0.91	-	2.33	1.04
Other Current Liabilities	-	60.81	68.81	79.68	22.58	28.89
Total Current Liabilities	194.03	160.18	347.32	402.76	350.55	504.28
Long-Term Debt	170.58	165.58	215.25	233.95	273.39	150.07
Long-Term Leases	-	3.32	3.29	3.41	3.48	2.32
Long-Term Deferred Tax Liabilities	86.92	87.95	129.11	127.27	121.62	137.82
Total Liabilities	456.29	422.14	699.1	771.47	754.12	799.04
Common Stock	120	120	120	120	120	120
Retained Earnings	409.25	413.2	233.24	198.8	192.33	148.01
Treasury Stock	-7.84	-7.84	-7.51	-7.51	-7.51	-7.51
Comprehensive Income & Other	97.59	107.65	224.49	221.15	205.09	222
Total Common Equity	619.01	633.01	570.22	532.44	509.91	482.5
Minority Interest	0.6	-4.83	20.66	32.28	23.59	27.98
Shareholders' Equity	619.61	628.18	590.87	564.72	533.5	510.48
Total Liabilities & Equity	1,076	1,050	1,290	1,336	1,288	1,310
Total Debt	275.5	234.3	445.69	489.12	543.15	556.41
Net Cash (Debt)	-205	-192.51	-423.98	-458.67	-471.47	-543.42
Net Cash Per Share	-1.76	-1.65	-3.63	-3.92	-4.03	-4.65
Filing Date Shares Outstanding	116.72	116.69	116.86	116.86	116.86	116.86
Total Common Shares Outstanding	116.72	116.69	116.86	116.86	116.86	116.86
Working Capital	-46.77	-48.45	-104.83	-246.51	-226.43	-456.06
Book Value Per Share	5.30	5.42	4.88	4.56	4.36	4.13
Tangible Book Value	588.43	602.37	537.7	500.02	477.43	450.06
Tangible Book Value Per Share	5.04	5.16	4.60	4.28	4.09	3.85
Buildings	-	134.44	137.12	131.7	133.3	131.13
Machinery	-	158.54	153.9	149.26	136.83	130.71
Construction In Progress	-	13.23	14.65	9.38	4.88	5.11

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.