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	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	33.67	55.63	44.14	49.15	51.48	48.77
Cash & Short-Term Investments	33.67	55.63	44.14	49.15	51.48	48.77
Cash Growth	3.29%	26.04%	-10.21%	-4.53%	5.56%	7.72%
Accounts Receivable	129.5	116.9	114.58	112.29	103.13	116.63
Other Receivables	69.43	21.55	47.76	37.38	29.85	28
Receivables	198.93	138.44	162.34	149.67	132.98	144.63
Inventory	219.91	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	452.51	431.3	482.56	437.21	398.18	442.21
Property, Plant & Equipment	562.84	583.02	596.9	620.43	591.8	582.81
Long-Term Investments	1.54	1.54	-	-	-	-
Long-Term Deferred Tax Assets	4.44	2.58	2.14	0.85	0.87	0.5
Other Long-Term Assets	-	1.52	-	-	-	-
Total Assets	1,021	1,020	1,082	1,058	990.85	1,026
Accounts Payable	32.47	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	171.08	124.1	153.36	119.33	87.13	116.09
Current Portion of Long-Term Debt	169.1	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	0.37	2.98	0.34	0.69	2.58	1.77
Other Current Liabilities	56.31	20.52	16.66	19.83	25.43	18.89
Total Current Liabilities	432.15	441.06	509.93	464.64	415.07	482.89
Long-Term Debt	21.27	26.48	21.72	33.85	47.05	58.42
Long-Term Leases	0.51	1.4	1.75	1.5	1.97	3.13
Long-Term Deferred Tax Liabilities	27.22	27.82	22.16	23.67	21.55	30.37
Total Liabilities	499.52	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	272.25	269.48	287.72	302.62	292.09	255.65
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11
Comprehensive Income & Other	137.36	123.46	110.44	105.97	88.12	77.73
Shareholders' Equity	521.82	505.15	510.37	520.8	492.42	445.59
Total Liabilities & Equity	1,021	1,020	1,082	1,058	990.85	1,026
Total Debt	363.91	337.04	401.3	372.14	348.89	432.95
Net Cash (Debt)	-330.24	-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	20.36	-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	521.82	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.