NCT Alliance Berhad (KLSE:NCT)

NCT Alliance Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.06	34.84	12.15	27.01	6.46
Short-Term Investments	3.05	0.6	3.36	1.82	0.78
Cash & Short-Term Investments	43.11	35.44	15.51	28.83	7.24
Cash Growth	21.63%	128.44%	-46.20%	298.22%	-48.94%
Accounts Receivable	179.8	245.2	260.48	216.64	65.18
Other Receivables	2.24	0.35	1.58	2.68	5.81
Receivables	182.03	245.55	262.06	219.32	70.99
Inventory	459.61	345.24	359.45	365.05	92.71
Prepaid Expenses	1.35	0.92	0.96	1.21	0.01
Other Current Assets	5.9	6.97	7.38	3.46	0.15
Total Current Assets	692.01	634.12	645.36	617.86	171.11
Property, Plant & Equipment	30.33	9.14	6.88	3.25	0.15
Goodwill	14.94	-	-	-	-
Long-Term Deferred Tax Assets	-	3.33	3.65	-	-
Other Long-Term Assets	345.77	192.29	176.93	178.4	3.8
Total Assets	1,083	838.88	832.83	799.52	175.05
Accounts Payable	28.73	8.08	44.76	57.64	30.86
Accrued Expenses	5.84	5.63	8.08	7.25	24.95
Short-Term Debt	-	-	-	-	0.05
Current Portion of Long-Term Debt	55.36	51.25	71.28	18.67	-
Current Portion of Leases	0.28	1.71	1.15	0.08	-
Current Income Taxes Payable	32.98	37.87	33.18	20.17	5.01
Current Unearned Revenue	29.69	20.39	-	-	-
Other Current Liabilities	37.56	25.77	31.45	23.84	0.58
Total Current Liabilities	190.45	150.69	189.9	127.66	61.45
Long-Term Debt	104.69	68.78	135.06	235.39	-
Long-Term Leases	0.77	4.11	2.7	0.29	-
Long-Term Deferred Tax Liabilities	21.29	0.67	0.67	1.59	1.91
Other Long-Term Liabilities	14.64	4.25	8.24	-	-
Total Liabilities	331.84	228.5	336.57	364.93	63.36
Common Stock	556.21	435.19	297.42	215.79	74.69
Retained Earnings	187.75	153.1	115.22	68.27	34.54
Treasury Stock	-7.87	-4.1	-4.1	-4.1	-0.31
Comprehensive Income & Other	0.14	26.19	87.74	154.63	2.77
Total Common Equity	736.23	610.38	496.26	434.58	111.69
Minority Interest	14.98	-	-	-	-
Shareholders' Equity	751.21	610.38	496.26	434.58	111.69
Total Liabilities & Equity	1,083	838.88	832.83	799.52	175.05
Total Debt	161.1	125.85	210.19	254.44	0.05
Net Cash (Debt)	-117.99	-90.41	-194.68	-225.6	7.2
Net Cash Growth	-	-	-	-	-32.65%
Net Cash Per Share	-0.07	-0.06	-0.14	-0.24	0.01
Filing Date Shares Outstanding	1,863	1,559	1,344	972.76	528.83
Total Common Shares Outstanding	1,863	1,571	1,139	880.76	528.83
Working Capital	501.56	483.43	455.47	490.21	109.66
Book Value Per Share	0.40	0.39	0.44	0.49	0.21
Tangible Book Value	721.29	610.38	496.26	434.58	111.69
Tangible Book Value Per Share	0.39	0.39	0.44	0.49	0.21
Land	13	-	-	-	-
Buildings	12	-	-	-	-
Machinery	4.15	0.8	1	1.03	0.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.