NPC Resources Berhad (KLSE:NPC)

NPC Resources Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.85	12.24	28.95	55.76	5.88
Short-Term Investments	-	3.21	1.51	15.93	7.11
Cash & Short-Term Investments	39.85	15.45	30.45	71.69	12.98
Cash Growth	157.91%	-49.27%	-57.52%	452.12%	-30.00%
Accounts Receivable	26.8	16.28	7.58	6.52	5.71
Other Receivables	1.6	7.03	55.95	8.61	6.8
Receivables	28.39	23.31	63.53	15.13	12.52
Inventory	24.37	26.88	33.02	30.53	17.98
Prepaid Expenses	-	2.95	2.94	0.28	-
Other Current Assets	6.52	182.36	26.31	6.5	4.74
Total Current Assets	99.13	250.94	156.26	124.12	48.22
Property, Plant & Equipment	882.7	964.29	1,113	1,095	1,162
Goodwill	32.39	32.52	32.42	32.48	32.44
Long-Term Deferred Tax Assets	0.29	0.23	0.32	-	-
Other Long-Term Assets	32.19	50.45	33.71	35.7	66.7
Total Assets	1,047	1,298	1,336	1,288	1,310
Accounts Payable	80.49	25.78	27.78	23.53	35.29
Accrued Expenses	-	50.44	43.54	35.82	35.05
Short-Term Debt	32.99	169.3	179.34	160.68	179.08
Current Portion of Long-Term Debt	29.16	55.35	70.11	103.67	223.54
Current Portion of Leases	3.19	2.5	2.31	1.93	1.39
Current Income Taxes Payable	13.13	0.91	-	2.33	1.04
Other Current Liabilities	-	51.49	79.68	22.58	28.89
Total Current Liabilities	158.95	355.77	402.76	350.55	504.28
Long-Term Debt	165.57	215.25	233.95	273.39	150.07
Long-Term Leases	3.05	3.29	3.41	3.48	2.32
Long-Term Deferred Tax Liabilities	87.7	129.11	127.27	121.62	137.82
Other Long-Term Liabilities	0.03	-	-	-	-
Total Liabilities	418.4	707.56	771.47	754.12	799.04
Common Stock	120	120	120	120	120
Retained Earnings	431.92	233.24	198.8	192.33	148.01
Treasury Stock	-7.84	-7.51	-7.51	-7.51	-7.51
Comprehensive Income & Other	88.94	224.49	221.15	205.09	222
Total Common Equity	633.03	570.22	532.44	509.91	482.5
Minority Interest	-4.72	20.66	32.28	23.59	27.98
Shareholders' Equity	628.3	590.87	564.72	533.5	510.48
Total Liabilities & Equity	1,047	1,298	1,336	1,288	1,310
Total Debt	233.96	445.69	489.12	543.15	556.41
Net Cash (Debt)	-194.12	-430.24	-458.67	-471.47	-543.42
Net Cash Per Share	-1.66	-3.68	-3.92	-4.03	-4.65
Filing Date Shares Outstanding	116.69	116.86	116.86	116.86	116.86
Total Common Shares Outstanding	116.69	116.86	116.86	116.86	116.86
Working Capital	-59.82	-104.83	-246.51	-226.43	-456.06
Book Value Per Share	5.42	4.88	4.56	4.36	4.13
Tangible Book Value	600.63	537.7	500.02	477.43	450.06
Tangible Book Value Per Share	5.15	4.60	4.28	4.09	3.85
Buildings	-	137.12	131.7	133.3	131.13
Machinery	-	153.9	149.26	136.83	130.71
Construction In Progress	-	14.65	9.38	4.88	5.11

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