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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	81.31	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	81.31	15.45	30.45	71.69	12.98	18.55
Cash Growth	257.82%	-49.27%	-57.52%	452.12%	-30.00%	49.07%
Accounts Receivable	33.11	16.28	7.58	6.52	5.71	6.57
Other Receivables	10.86	7.03	55.95	8.61	6.8	6.11
Receivables	43.97	23.31	63.53	15.13	12.52	15.13
Inventory	23.47	26.88	33.02	30.53	17.98	18.74
Prepaid Expenses	-	2.95	2.94	0.28	-	2.5
Other Current Assets	175.95	182.36	26.31	6.5	4.74	6.46
Total Current Assets	324.69	250.94	156.26	124.12	48.22	61.38
Property, Plant & Equipment	855.74	964.29	1,113	1,095	1,162	1,232
Goodwill	32.35	32.52	32.42	32.48	32.44	32.5
Long-Term Deferred Tax Assets	0.27	0.23	0.32	-	-	3.32
Other Long-Term Assets	34.55	50.45	33.71	35.7	66.7	68.65
Total Assets	1,248	1,298	1,336	1,288	1,310	1,398
Accounts Payable	107.2	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	145.37	169.3	179.34	160.68	179.08	273.62
Current Portion of Long-Term Debt	51.01	55.35	70.11	103.67	223.54	190.57
Current Portion of Leases	2.8	2.5	2.31	1.93	1.39	2.16
Current Income Taxes Payable	7.63	0.91	-	2.33	1.04	0.35
Other Current Liabilities	-	51.49	79.68	22.58	28.89	31.7
Total Current Liabilities	314.01	355.77	402.76	350.55	504.28	554.76
Long-Term Debt	191.83	215.25	233.95	273.39	150.07	127.34
Long-Term Leases	3.2	3.29	3.41	3.48	2.32	1.46
Long-Term Deferred Tax Liabilities	125.63	129.11	127.27	121.62	137.82	159.13
Total Liabilities	637.89	707.56	771.47	754.12	799.04	845.63
Common Stock	120	120	120	120	120	120
Retained Earnings	295.08	233.24	198.8	192.33	148.01	152.57
Treasury Stock	-7.84	-7.51	-7.51	-7.51	-7.51	-7.51
Comprehensive Income & Other	181.78	224.49	221.15	205.09	222	251.1
Total Common Equity	589.02	570.22	532.44	509.91	482.5	516.16
Minority Interest	20.7	20.66	32.28	23.59	27.98	35.95
Shareholders' Equity	609.72	590.87	564.72	533.5	510.48	552.1
Total Liabilities & Equity	1,248	1,298	1,336	1,288	1,310	1,398
Total Debt	394.21	445.69	489.12	543.15	556.41	595.15
Net Cash (Debt)	-312.9	-430.24	-458.67	-471.47	-543.42	-576.6
Net Cash Per Share	-2.68	-3.68	-3.92	-4.03	-4.65	-4.93
Filing Date Shares Outstanding	116.63	116.86	116.86	116.86	116.86	116.86
Total Common Shares Outstanding	116.63	116.86	116.86	116.86	116.86	116.86
Working Capital	10.69	-104.83	-246.51	-226.43	-456.06	-493.38
Book Value Per Share	5.05	4.88	4.56	4.36	4.13	4.42
Tangible Book Value	556.67	537.7	500.02	477.43	450.06	483.66
Tangible Book Value Per Share	4.77	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.