New Century Logistics (BVI) Limited (NCEW)

NCEW Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.06	0.65	0.66	0.29	2.49	1.94
Short-Term Investments	0.64	-	-	-	-	-
Cash & Short-Term Investments	0.7	0.65	0.66	0.29	2.49	1.94
Cash Growth	8.89%	-2.03%	126.33%	-88.32%	28.52%	-
Accounts Receivable	8.61	11.77	13.24	11.46	10.66	13.09
Other Receivables	-	-	0.78	0.22	5.15	0.33
Total Trade Receivables	8.61	11.77	14.02	11.68	15.82	13.42
Other Current Assets	1.53	0.78	2.4	1.82	1.06	0.64
Total Current Assets	10.84	13.19	17.08	13.8	19.37	16.01
Net Property, Plant & Equipment	0.64	0.63	1.2	1.88	3.17	1.34
Other Long-Term Assets	0.62	0.71	0.17	0.12	0.12	0.09
Total Assets	12.11	14.53	18.45	15.8	22.65	17.45
Accounts Payable	2.88	5.28	6.55	3.92	4.49	7.73
Accrued Expenses	0.4	0.38	0.17	0.67	0.08	0.21
Short-Term Debt	1.02	0.72	0.59	0.93	-	-
Current Portion of Long-Term Debt	1.87	1.92	0.9	1.28	1.5	1.67
Current Portion of Leases	0.3	0.25	0.63	1.18	1.13	0.66
Other Current Liabilities	0.49	0.43	2.89	1.34	2.29	1.87
Total Current Liabilities	6.96	8.98	11.72	9.32	9.49	12.13
Long-Term Debt	0.06	-	-	-	-	0.22
Long-Term Leases	0.21	0.32	0.52	0.49	1.64	0.55
Total Long-Term Liabilities	0.27	0.32	0.52	0.49	1.64	0.77
Total Liabilities	7.23	9.3	12.24	9.81	11.13	12.9
Additional Paid-in Capital	9.91	9.91	0.15	0.15	0.15	0.15
Retained Earnings	-4.94	-4.62	6.06	5.83	11.37	4.39
Total Common Shareholders' Equity	4.97	5.29	6.21	5.99	11.53	4.55
Minority Interest	-0.09	-0.06	-	-	-	-
Shareholders' Equity	4.87	5.29	6.21	5.99	11.53	4.55
Total Liabilities & Equity	12.11	14.53	18.45	15.8	22.65	17.45
Total Debt	3.47	3.21	2.64	3.88	4.27	3.1
Net Cash (Debt)	-2.77	-2.56	-1.98	-3.59	-1.78	-1.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.86	-0.89	-0.79	-1.44	-0.71	-0.46
Book Value	4.97	5.29	6.21	5.99	11.53	4.55
Book Value Per Share	1.55	1.84	2.48	2.40	4.61	1.82
Tangible Book Value	4.97	5.29	6.21	5.99	11.53	4.55
Tangible Book Value Per Share	1.55	1.84	2.48	2.40	4.61	1.82

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 7, 2026

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