NTPM Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	26.99	53.89	55.63	44.14	49.15	51.48
Cash & Short-Term Investments	26.99	53.89	55.63	44.14	49.15	51.48
Cash Growth	-19.86%	-3.12%	26.04%	-10.21%	-4.53%	5.56%
Accounts Receivable	134.63	122.13	116.9	114.58	112.29	103.13
Other Receivables	91.64	31.2	21.55	47.76	37.38	29.85
Receivables	226.27	153.33	138.44	162.34	149.67	132.98
Inventory	208.97	233.52	219.4	266.61	228.06	204.12
Prepaid Expenses	-	6	7.35	3.38	3.23	3.03
Other Current Assets	-	41.75	10.47	6.09	7.1	6.56
Total Current Assets	462.22	488.49	431.3	482.56	437.21	398.18
Property, Plant & Equipment	543.28	555.4	583.02	596.9	620.43	591.8
Long-Term Investments	1.56	1.56	1.54	-	-	-
Long-Term Deferred Tax Assets	1.7	1.73	2.58	2.14	0.85	0.87
Other Long-Term Assets	-	-	1.52	-	-	-
Total Assets	1,009	1,047	1,020	1,082	1,058	990.85
Accounts Payable	31.41	65.1	47.71	50.83	51.05	32.59
Accrued Expenses	1.12	66.88	60.69	64.26	56.27	54.61
Short-Term Debt	202.28	182.01	124.1	153.36	119.33	87.13
Current Portion of Long-Term Debt	140.98	157.7	182.81	222.55	215.42	210.92
Current Portion of Leases	1.88	1.98	2.25	1.94	2.04	1.81
Current Income Taxes Payable	0.24	0.3	2.98	0.34	0.69	2.58
Other Current Liabilities	82.46	18.27	20.52	16.66	19.83	25.43
Total Current Liabilities	460.36	492.24	441.06	509.93	464.64	415.07
Long-Term Debt	11.76	13.57	26.48	21.72	33.85	47.05
Long-Term Leases	1.48	1.56	1.4	1.75	1.5	1.97
Pension & Post-Retirement Benefits	20.09	19.83	18.05	15.67	14.03	12.79
Long-Term Deferred Tax Liabilities	17.5	19.81	27.82	22.16	23.67	21.55
Total Liabilities	511.19	547.02	514.81	571.23	537.69	498.43
Common Stock	112.32	112.32	112.32	112.32	112.32	112.32
Retained Earnings	225.03	235.7	269.48	287.72	302.62	292.09
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11
Comprehensive Income & Other	160.33	152.24	123.46	110.44	105.97	88.12
Shareholders' Equity	497.57	500.15	505.15	510.37	520.8	492.42
Total Liabilities & Equity	1,009	1,047	1,020	1,082	1,058	990.85
Total Debt	358.38	356.83	337.04	401.3	372.14	348.89
Net Cash (Debt)	-331.39	-302.94	-281.41	-357.17	-322.99	-297.41
Net Cash Per Share	-0.30	-0.27	-0.25	-0.32	-0.29	-0.26
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	1.87	-3.75	-9.76	-27.37	-27.43	-16.89
Book Value Per Share	0.44	0.45	0.45	0.45	0.46	0.44
Tangible Book Value	497.57	500.15	505.15	510.37	520.8	492.42
Tangible Book Value Per Share	0.44	0.45	0.45	0.45	0.46	0.44
Land	-	140.74	135.33	127.74	127.67	111.58
Buildings	-	161.55	162.66	156.6	148.67	121.26
Machinery	-	825.97	832.1	807.93	779.63	709.16
Construction In Progress	-	14.36	11.72	18.16	30.16	78.32

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