NTPM Holdings Berhad (KLSE:NTPM)

NTPM Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	32.69	39.96	53.89	55.63	44.14	49.15
Cash & Short-Term Investments	32.69	39.96	53.89	55.63	44.14	49.15
Cash Growth	-4.49%	-25.86%	-3.12%	26.04%	-10.21%	-4.53%
Accounts Receivable	127.92	116.41	122.13	116.9	114.58	112.29
Other Receivables	55.67	6.03	31.2	21.55	47.76	37.38
Receivables	183.59	122.45	153.33	138.44	162.34	149.67
Inventory	201.74	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	418.02	413.23	488.49	431.3	482.56	437.21
Property, Plant & Equipment	550.86	556.74	555.4	583.02	596.9	620.43
Long-Term Investments	1.61	1.61	1.56	1.54	-	-
Long-Term Deferred Tax Assets	1.08	0.79	1.73	2.58	2.14	0.85
Other Long-Term Assets	-	-	-	1.52	-	-
Total Assets	971.57	972.36	1,047	1,020	1,082	1,058

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	32.88	54.87	65.1	47.71	50.83	51.05
Accrued Expenses	1.13	70.35	66.88	60.69	64.26	56.27
Short-Term Debt	312.46	283.03	319.99	124.1	153.36	119.33
Current Portion of Long-Term Debt	11.69	20.16	19.73	182.81	222.55	215.42
Current Portion of Leases	1.07	1.07	1.98	2.25	1.94	2.04
Current Income Taxes Payable	2.48	3.56	0.3	2.98	0.34	0.69
Other Current Liabilities	74.7	17.43	18.27	20.52	16.66	19.83
Total Current Liabilities	436.4	450.47	492.24	441.06	509.93	464.64
Long-Term Debt	8.73	3.03	13.57	26.48	21.72	33.85
Long-Term Leases	3.54	2.75	1.56	1.4	1.75	1.5
Pension & Post-Retirement Benefits	21.09	20.68	19.83	18.05	15.67	14.03
Long-Term Deferred Tax Liabilities	8.96	9.31	19.81	27.82	22.16	23.67
Total Liabilities	478.72	486.25	547.02	514.81	571.23	537.69

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	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	112.32
Retained Earnings	201.58	200.81	235.7	269.48	287.72	302.62
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11
Comprehensive Income & Other	179.06	173.1	152.24	123.46	110.44	105.97
Shareholders' Equity	492.85	486.12	500.15	505.15	510.37	520.8
Total Liabilities & Equity	971.57	972.36	1,047	1,020	1,082	1,058

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	337.49	310.04	356.83	337.04	401.3	372.14
Net Cash (Debt)	-304.79	-270.09	-302.94	-281.41	-357.17	-322.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.27	-0.24	-0.27	-0.25	-0.32	-0.29
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	-18.39	-37.24	-3.75	-9.76	-27.37	-27.43
Book Value Per Share	0.44	0.43	0.45	0.45	0.45	0.46
Tangible Book Value	492.85	486.12	500.15	505.15	510.37	520.8
Tangible Book Value Per Share	0.44	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: Sep 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:

Oct 17, 2026

Data Sources Report a data error