NTPM Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 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
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	293.83	182.01	124.1	153.36	119.33
Current Portion of Long-Term Debt	-	157.7	182.81	222.55	215.42
Current Portion of Leases	1.07	1.98	2.25	1.94	2.04
Current Income Taxes Payable	3.37	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	10.67	13.57	26.48	21.72	33.85
Long-Term Leases	2.72	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
Other Long-Term Liabilities	1.77	-	-	-	-
Total Liabilities	485.74	547.02	514.81	571.23	537.69
Common Stock	112.32	112.32	112.32	112.32	112.32
Retained Earnings	-	235.7	269.48	287.72	302.62
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.11
Comprehensive Income & Other	364.67	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
Total Debt	308.28	356.83	337.04	401.3	372.14
Net Cash (Debt)	-268.33	-302.94	-281.41	-357.17	-322.99
Net Cash Per Share	-0.24	-0.27	-0.25	-0.32	-0.29
Filing Date Shares Outstanding	1,125	1,123	1,123	1,123	1,123
Total Common Shares Outstanding	1,125	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