NCT Alliance Berhad (KLSE:NCT)

NCT Alliance Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.67	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	22.67	43.11	35.44	15.51	28.83	7.24
Cash Growth	-70.70%	21.63%	128.44%	-46.20%	298.22%	-48.94%
Accounts Receivable	301.63	179.8	245.2	260.48	216.64	65.18
Other Receivables	0.71	2.24	0.35	1.58	2.68	5.81
Receivables	302.35	182.03	245.55	262.06	219.32	70.99
Inventory	423.38	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	748.4	692.01	634.12	645.36	617.86	171.11
Property, Plant & Equipment	18.96	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	346.8	345.77	192.29	176.93	178.4	3.8
Total Assets	1,114	1,083	838.88	832.83	799.52	175.05
Accounts Payable	107.48	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	57.74	55.36	51.25	71.28	18.67	-
Current Portion of Leases	0.84	0.28	1.71	1.15	0.08	-
Current Income Taxes Payable	27.89	32.98	37.87	33.18	20.17	5.01
Current Unearned Revenue	31.83	29.69	20.39	-	-	-
Other Current Liabilities	-	37.56	25.77	31.45	23.84	0.58
Total Current Liabilities	225.78	190.45	150.69	189.9	127.66	61.45
Long-Term Debt	82.66	104.69	68.78	135.06	235.39	-
Long-Term Leases	0.24	0.77	4.11	2.7	0.29	-
Long-Term Deferred Tax Liabilities	2.76	21.29	0.67	0.67	1.59	1.91
Other Long-Term Liabilities	14.64	14.64	4.25	8.24	-	-
Total Liabilities	326.07	331.84	228.5	336.57	364.93	63.36
Common Stock	595.39	556.21	435.19	297.42	215.79	74.69
Retained Earnings	229.78	187.75	153.1	115.22	68.27	34.54
Treasury Stock	-5.88	-7.87	-4.1	-4.1	-4.1	-0.31
Comprehensive Income & Other	-94.69	0.14	26.19	87.74	154.63	2.77
Total Common Equity	724.6	736.23	610.38	496.26	434.58	111.69
Minority Interest	63.49	14.98	-	-	-	-
Shareholders' Equity	788.09	751.21	610.38	496.26	434.58	111.69
Total Liabilities & Equity	1,114	1,083	838.88	832.83	799.52	175.05
Total Debt	141.48	161.1	125.85	210.19	254.44	0.05
Net Cash (Debt)	-118.81	-117.99	-90.41	-194.68	-225.6	7.2
Net Cash Growth	-	-	-	-	-	-32.65%
Net Cash Per Share	-0.06	-0.07	-0.06	-0.14	-0.24	0.01
Filing Date Shares Outstanding	1,932	1,863	1,559	1,344	972.76	528.83
Total Common Shares Outstanding	1,932	1,863	1,571	1,139	880.76	528.83
Working Capital	522.63	501.56	483.43	455.47	490.21	109.66
Book Value Per Share	0.38	0.40	0.39	0.44	0.49	0.21
Tangible Book Value	724.6	721.29	610.38	496.26	434.58	111.69
Tangible Book Value Per Share	0.38	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.