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Neutrans Inc. (NEUT)
Neutrans will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
3,750,000
Deal Size
$18.75M

Neutrans Balance Sheet

Millions MYR. Fiscal year is Apr - Mar.

Assets

Year Ending
Mar '25 Mar '24
Cash & Equivalents
0.50.11
Cash & Cash Equivalents
0.50.11
Cash Growth
339.74%-
Receivables
8.860.55
Other Current Assets
4.570.11
Total Current Assets
13.930.78
Property, Plant & Equipment
14.889.6
Goodwill and Intangibles
0.080.06
Other Long-Term Assets
01.05
Total Long-Term Assets
14.9710.71
Total Assets
28.911.49

Liabilities

Year Ending
Mar '25 Mar '24
Accounts Payable
1.560.86
Deferred Revenue
0.570.39
Current Debt
0.510.69
Other Current Liabilities
6.260.57
Total Current Liabilities
8.892.51
Long-Term Debt
0.050.04
Other Long-Term Liabilities
4.943.2
Total Long-Term Liabilities
4.993.24
Total Liabilities
13.885.75

Shareholders' Equity

Year Ending
Mar '25 Mar '24
Retained Earnings
6.861.57
Shareholders' Equity
15.025.74

Additional Metrics

Year Ending
Mar '25 Mar '24
Total Debt
0.550.73
Debt Growth
-24.12%-
Net Cash (Debt)
-0.05-0.61
Net Cash (Debt) Growth
--
Working Capital
5.05-1.74