NTPM Holdings Berhad (KLSE: NTPM)

NTPM Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	36.27	55.63	44.14	49.15	51.48	48.77
Cash & Short-Term Investments	36.27	55.63	44.14	49.15	51.48	48.77
Cash Growth	-21.88%	26.04%	-10.21%	-4.53%	5.56%	7.72%
Accounts Receivable	135.51	116.9	114.58	112.29	103.13	116.63
Other Receivables	65.39	21.55	47.76	37.38	29.85	28
Receivables	200.89	138.44	162.34	149.67	132.98	144.63
Inventory	218.99	219.4	266.61	228.06	204.12	220.63
Prepaid Expenses	-	7.35	3.38	3.23	3.03	7.55
Other Current Assets	-	10.47	6.09	7.1	6.56	20.63
Total Current Assets	456.15	431.3	482.56	437.21	398.18	442.21
Property, Plant & Equipment	571.17	583.02	596.9	620.43	591.8	582.81
Long-Term Investments	1.54	1.54	-	-	-	-
Long-Term Deferred Tax Assets	1.82	2.58	2.14	0.85	0.87	0.5
Other Long-Term Assets	-	1.52	-	-	-	-
Total Assets	1,031	1,020	1,082	1,058	990.85	1,026
Accounts Payable	42.38	47.71	50.83	51.05	32.59	35.48
Accrued Expenses	0.88	60.69	64.26	56.27	54.61	55.34
Short-Term Debt	156.82	124.1	153.36	119.33	87.13	116.09
Current Portion of Long-Term Debt	174.16	182.81	222.55	215.42	210.92	253.45
Current Portion of Leases	1.95	2.25	1.94	2.04	1.81	1.86
Current Income Taxes Payable	0.49	2.98	0.34	0.69	2.58	1.77
Other Current Liabilities	69.08	20.52	16.66	19.83	25.43	18.89
Total Current Liabilities	445.75	441.06	509.93	464.64	415.07	482.89
Long-Term Debt	26.9	26.48	21.72	33.85	47.05	58.42
Long-Term Leases	1.12	1.4	1.75	1.5	1.97	3.13
Long-Term Deferred Tax Liabilities	25.64	27.82	22.16	23.67	21.55	30.37
Total Liabilities	517.87	514.81	571.23	537.69	498.43	579.92
Common Stock	112.32	112.32	112.32	112.32	112.32	112.32
Retained Earnings	272.09	269.48	287.72	302.62	292.09	255.65
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11
Comprensive Income & Other	128.51	123.46	110.44	105.97	88.12	77.73
Shareholders' Equity	512.81	505.15	510.37	520.8	492.42	445.59
Total Liabilities & Equity	1,031	1,020	1,082	1,058	990.85	1,026
Total Debt	360.96	337.04	401.3	372.14	348.89	432.95
Net Cash (Debt)	-324.69	-281.41	-357.17	-322.99	-297.41	-384.18
Net Cash Per Share	-0.29	-0.25	-0.32	-0.29	-0.26	-0.34
Filing Date Shares Outstanding	1,123	1,123	1,123	1,123	1,123	1,123
Total Common Shares Outstanding	1,123	1,123	1,123	1,123	1,123	1,123
Working Capital	10.4	-9.76	-27.37	-27.43	-16.89	-40.68
Book Value Per Share	0.46	0.45	0.45	0.46	0.44	0.40
Tangible Book Value	512.81	505.15	510.37	520.8	492.42	445.59
Tangible Book Value Per Share	0.46	0.45	0.45	0.46	0.44	0.40
Land	-	135.33	127.74	127.67	111.58	103.73
Buildings	-	162.66	156.6	148.67	121.26	131.75
Machinery	-	832.1	807.93	779.63	709.16	712.31
Construction In Progress	-	11.72	18.16	30.16	78.32	33.79

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