NTPM Holdings Berhad (KLSE:NTPM)

NTPM Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	39.96	53.89	55.63	44.14	49.15
Cash & Short-Term Investments	39.96	53.89	55.63	44.14	49.15
Cash Growth	-25.86%	-3.12%	26.04%	-10.21%	-4.53%
Accounts Receivable	116.41	122.13	116.9	114.58	112.29
Other Receivables	6.03	31.2	21.55	47.76	37.38
Receivables	122.45	153.33	138.44	162.34	149.67
Inventory	214.65	233.52	219.4	266.61	228.06
Prepaid Expenses	4.81	6	7.35	3.38	3.23
Other Current Assets	31.37	41.75	10.47	6.09	7.1
Total Current Assets	413.23	488.49	431.3	482.56	437.21
Property, Plant & Equipment	556.74	555.4	583.02	596.9	620.43
Long-Term Investments	1.61	1.56	1.54	-	-
Long-Term Deferred Tax Assets	0.79	1.73	2.58	2.14	0.85
Other Long-Term Assets	-	-	1.52	-	-
Total Assets	972.36	1,047	1,020	1,082	1,058

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	54.87	65.1	47.71	50.83	51.05
Accrued Expenses	70.35	66.88	60.69	64.26	56.27
Short-Term Debt	283.03	319.99	124.1	153.36	119.33
Current Portion of Long-Term Debt	20.16	19.73	182.81	222.55	215.42
Current Portion of Leases	1.07	1.98	2.25	1.94	2.04
Current Income Taxes Payable	3.56	0.3	2.98	0.34	0.69
Other Current Liabilities	17.43	18.27	20.52	16.66	19.83
Total Current Liabilities	450.47	492.24	441.06	509.93	464.64
Long-Term Debt	3.03	13.57	26.48	21.72	33.85
Long-Term Leases	2.75	1.56	1.4	1.75	1.5
Pension & Post-Retirement Benefits	20.68	19.83	18.05	15.67	14.03
Long-Term Deferred Tax Liabilities	9.31	19.81	27.82	22.16	23.67
Total Liabilities	486.25	547.02	514.81	571.23	537.69

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	112.32	112.32	112.32	112.32	112.32
Retained Earnings	200.81	235.7	269.48	287.72	302.62
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.11
Comprehensive Income & Other	173.1	152.24	123.46	110.44	105.97
Shareholders' Equity	486.12	500.15	505.15	510.37	520.8
Total Liabilities & Equity	972.36	1,047	1,020	1,082	1,058

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	310.04	356.83	337.04	401.3	372.14
Net Cash (Debt)	-270.09	-302.94	-281.41	-357.17	-322.99
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.24	-0.27	-0.25	-0.32	-0.29
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	-37.24	-3.75	-9.76	-27.37	-27.43
Book Value Per Share	0.43	0.45	0.45	0.45	0.46
Tangible Book Value	486.12	500.15	505.15	510.37	520.8
Tangible Book Value Per Share	0.43	0.45	0.45	0.45	0.46
Land	-	-	135.33	127.74	127.67
Buildings	158.17	161.55	162.66	156.6	148.67
Machinery	830.14	825.97	832.1	807.93	779.63
Construction In Progress	36.82	14.36	11.72	18.16	30.16
Leasehold Improvements	147.5	140.74	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

Data Sources Report a data error