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	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	33.6	55.63	44.14	49.15	51.48	48.77
Cash & Short-Term Investments	33.6	55.63	44.14	49.15	51.48	48.77
Cash Growth	0.92%	26.04%	-10.21%	-4.53%	5.56%	7.72%
Accounts Receivable	147.2	116.9	114.58	112.29	103.13	116.63
Other Receivables	72.76	21.55	47.76	37.38	29.85	28
Receivables	219.95	138.44	162.34	149.67	132.98	144.63
Inventory	216.1	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	469.65	431.3	482.56	437.21	398.18	442.21
Property, Plant & Equipment	558.53	583.02	596.9	620.43	591.8	582.81
Long-Term Investments	1.54	1.54	-	-	-	-
Long-Term Deferred Tax Assets	2.83	2.58	2.14	0.85	0.87	0.5
Other Long-Term Assets	1.52	1.52	-	-	-	-
Total Assets	1,034	1,020	1,082	1,058	990.85	1,026
Accounts Payable	33.82	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	364.62	124.1	153.36	119.33	87.13	116.09
Current Portion of Long-Term Debt	-	182.81	222.55	215.42	210.92	253.45
Current Portion of Leases	1.94	2.25	1.94	2.04	1.81	1.86
Current Income Taxes Payable	0.29	2.98	0.34	0.69	2.58	1.77
Other Current Liabilities	57.35	20.52	16.66	19.83	25.43	18.89
Total Current Liabilities	458.89	441.06	509.93	464.64	415.07	482.89
Long-Term Debt	18.11	26.48	21.72	33.85	47.05	58.42
Long-Term Leases	1.02	1.4	1.75	1.5	1.97	3.13
Long-Term Deferred Tax Liabilities	26.09	27.82	22.16	23.67	21.55	30.37
Total Liabilities	523.24	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	-	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	398.61	123.46	110.44	105.97	88.12	77.73
Shareholders' Equity	510.82	505.15	510.37	520.8	492.42	445.59
Total Liabilities & Equity	1,034	1,020	1,082	1,058	990.85	1,026
Total Debt	385.69	337.04	401.3	372.14	348.89	432.95
Net Cash (Debt)	-352.09	-281.41	-357.17	-322.99	-297.41	-384.18
Net Cash Per Share	-0.30	-0.25	-0.32	-0.29	-0.26	-0.34
Filing Date Shares Outstanding	1,146	1,123	1,123	1,123	1,123	1,123
Total Common Shares Outstanding	1,146	1,123	1,123	1,123	1,123	1,123
Working Capital	10.76	-9.76	-27.37	-27.43	-16.89	-40.68
Book Value Per Share	0.45	0.45	0.45	0.46	0.44	0.40
Tangible Book Value	510.82	505.15	510.37	520.8	492.42	445.59
Tangible Book Value Per Share	0.45	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 Global Market Intelligence. Standard template. Financial Sources.