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	116.29	122.13	116.9	114.58	112.29
Other Receivables	42.01	31.2	21.55	47.76	37.38
Receivables	158.31	153.33	138.44	162.34	149.67
Inventory	214.65	233.52	219.4	266.61	228.06
Prepaid Expenses	-	6	7.35	3.38	3.23
Other Current Assets	-	41.75	10.47	6.09	7.1
Total Current Assets	412.92	488.49	431.3	482.56	437.21
Property, Plant & Equipment	547.31	555.4	583.02	596.9	620.43
Long-Term Investments	1.61	1.56	1.54	-	-
Long-Term Deferred Tax Assets	0.78	1.73	2.58	2.14	0.85
Other Long-Term Assets	-	-	1.52	-	-
Total Assets	962.62	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	1.13	66.88	60.69	64.26	56.27
Short-Term Debt	161.32	182.01	124.1	153.36	119.33
Current Portion of Long-Term Debt	132.49	157.7	182.81	222.55	215.42
Current Portion of Leases	1.08	1.98	2.25	1.94	2.04
Current Income Taxes Payable	3.37	0.3	2.98	0.34	0.69
Other Current Liabilities	86.59	18.27	20.52	16.66	19.83
Total Current Liabilities	440.85	492.24	441.06	509.93	464.64
Long-Term Debt	12.4	13.57	26.48	21.72	33.85
Long-Term Leases	2.76	1.56	1.4	1.75	1.5
Pension & Post-Retirement Benefits	20.6	19.83	18.05	15.67	14.03
Long-Term Deferred Tax Liabilities	9.12	19.81	27.82	22.16	23.67
Total Liabilities	485.74	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	197.19	235.7	269.48	287.72	302.62
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.11
Comprehensive Income & Other	167.48	152.24	123.46	110.44	105.97
Shareholders' Equity	476.88	500.15	505.15	510.37	520.8
Total Liabilities & Equity	962.62	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	310.06	356.83	337.04	401.3	372.14
Net Cash (Debt)	-270.1	-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	-27.94	-3.75	-9.76	-27.37	-27.43
Book Value Per Share	0.42	0.45	0.45	0.45	0.46
Tangible Book Value	476.88	500.15	505.15	510.37	520.8
Tangible Book Value Per Share	0.42	0.45	0.45	0.45	0.46
Land	-	140.74	135.33	127.74	127.67
Buildings	-	161.55	162.66	156.6	148.67
Machinery	-	825.97	832.1	807.93	779.63
Construction In Progress	-	14.36	11.72	18.16	30.16

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 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:

Aug 9, 2026

Data Sources Report a data error