NTPM Holdings Berhad (KLSE:NTPM)

NTPM Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	44.78	55.63	44.14	49.15	51.48
Cash & Short-Term Investments	44.78	55.63	44.14	49.15	51.48
Cash Growth	-19.50%	26.04%	-10.21%	-4.53%	5.56%
Accounts Receivable	131.25	116.9	114.58	112.29	103.13
Other Receivables	114.59	21.55	47.76	37.38	29.85
Receivables	245.84	138.44	162.34	149.67	132.98
Inventory	233.52	219.4	266.61	228.06	204.12
Prepaid Expenses	-	7.35	3.38	3.23	3.03
Other Current Assets	-	10.47	6.09	7.1	6.56
Total Current Assets	524.13	431.3	482.56	437.21	398.18
Property, Plant & Equipment	555.96	583.02	596.9	620.43	591.8
Long-Term Investments	1.56	1.54	-	-	-
Long-Term Deferred Tax Assets	1.77	2.58	2.14	0.85	0.87
Other Long-Term Assets	-	1.52	-	-	-
Total Assets	1,083	1,020	1,082	1,058	990.85
Accounts Payable	65.1	47.71	50.83	51.05	32.59
Accrued Expenses	1.12	60.69	64.26	56.27	54.61
Short-Term Debt	182.01	124.1	153.36	119.33	87.13
Current Portion of Long-Term Debt	169.83	182.81	222.55	215.42	210.92
Current Portion of Leases	1.87	2.25	1.94	2.04	1.81
Current Income Taxes Payable	0.4	2.98	0.34	0.69	2.58
Other Current Liabilities	120	20.52	16.66	19.83	25.43
Total Current Liabilities	540.33	441.06	509.93	464.64	415.07
Long-Term Debt	1.49	26.48	21.72	33.85	47.05
Long-Term Leases	1.63	1.4	1.75	1.5	1.97
Long-Term Deferred Tax Liabilities	20.27	27.82	22.16	23.67	21.55
Total Liabilities	583.22	514.81	571.23	537.69	498.43
Common Stock	112.32	112.32	112.32	112.32	112.32
Retained Earnings	233.25	269.48	287.72	302.62	292.09
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.11
Comprehensive Income & Other	154.75	123.46	110.44	105.97	88.12
Shareholders' Equity	500.21	505.15	510.37	520.8	492.42
Total Liabilities & Equity	1,083	1,020	1,082	1,058	990.85
Total Debt	356.83	337.04	401.3	372.14	348.89
Net Cash (Debt)	-312.06	-281.41	-357.17	-322.99	-297.41
Net Cash Per Share	-0.28	-0.25	-0.32	-0.29	-0.26
Filing Date Shares Outstanding	1,123	1,123	1,123	1,123	1,123
Total Common Shares Outstanding	1,123	1,123	1,123	1,123	1,123
Working Capital	-16.19	-9.76	-27.37	-27.43	-16.89
Book Value Per Share	0.45	0.45	0.45	0.46	0.44
Tangible Book Value	500.21	505.15	510.37	520.8	492.42
Tangible Book Value Per Share	0.45	0.45	0.45	0.46	0.44
Land	-	135.33	127.74	127.67	111.58
Buildings	-	162.66	156.6	148.67	121.26
Machinery	-	832.1	807.93	779.63	709.16
Construction In Progress	-	11.72	18.16	30.16	78.32

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