NTPM Holdings Berhad (KLSE:NTPM)

NTPM Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	34.23	53.89	55.63	44.14	49.15	51.48
Cash & Short-Term Investments	34.23	53.89	55.63	44.14	49.15	51.48
Cash Growth	-5.61%	-3.12%	26.04%	-10.21%	-4.53%	5.56%
Accounts Receivable	135.07	122.13	116.9	114.58	112.29	103.13
Other Receivables	114.45	31.2	21.55	47.76	37.38	29.85
Receivables	249.52	153.33	138.44	162.34	149.67	132.98
Inventory	228.41	233.52	219.4	266.61	228.06	204.12
Prepaid Expenses	-	6	7.35	3.38	3.23	3.03
Other Current Assets	-	41.75	10.47	6.09	7.1	6.56
Total Current Assets	512.16	488.49	431.3	482.56	437.21	398.18
Property, Plant & Equipment	554.92	555.4	583.02	596.9	620.43	591.8
Long-Term Investments	1.56	1.56	1.54	-	-	-
Long-Term Deferred Tax Assets	1.55	1.73	2.58	2.14	0.85	0.87
Other Long-Term Assets	-	-	1.52	-	-	-
Total Assets	1,070	1,047	1,020	1,082	1,058	990.85
Accounts Payable	53.4	65.1	47.71	50.83	51.05	32.59
Accrued Expenses	1.12	66.88	60.69	64.26	56.27	54.61
Short-Term Debt	357.32	182.01	124.1	153.36	119.33	87.13
Current Portion of Long-Term Debt	20.09	157.7	182.81	222.55	215.42	210.92
Current Portion of Leases	1.88	1.98	2.25	1.94	2.04	1.81
Current Income Taxes Payable	0.19	0.3	2.98	0.34	0.69	2.58
Other Current Liabilities	82.04	18.27	20.52	16.66	19.83	25.43
Total Current Liabilities	516.03	492.24	441.06	509.93	464.64	415.07
Long-Term Debt	14.09	13.57	26.48	21.72	33.85	47.05
Long-Term Leases	2.15	1.56	1.4	1.75	1.5	1.97
Long-Term Deferred Tax Liabilities	18.81	19.81	27.82	22.16	23.67	21.55
Total Liabilities	570.87	547.02	514.81	571.23	537.69	498.43
Common Stock	112.32	112.32	112.32	112.32	112.32	112.32
Retained Earnings	230.13	235.7	269.48	287.72	302.62	292.09
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11
Comprehensive Income & Other	156.98	152.24	123.46	110.44	105.97	88.12
Shareholders' Equity	499.32	500.15	505.15	510.37	520.8	492.42
Total Liabilities & Equity	1,070	1,047	1,020	1,082	1,058	990.85
Total Debt	395.52	356.83	337.04	401.3	372.14	348.89
Net Cash (Debt)	-361.29	-302.94	-281.41	-357.17	-322.99	-297.41
Net Cash Per Share	-0.32	-0.27	-0.25	-0.32	-0.29	-0.26
Filing Date Shares Outstanding	1,123	1,123	1,123	1,123	1,123	1,123
Total Common Shares Outstanding	1,123	1,123	1,123	1,123	1,123	1,123
Working Capital	-3.87	-3.75	-9.76	-27.37	-27.43	-16.89
Book Value Per Share	0.44	0.45	0.45	0.45	0.46	0.44
Tangible Book Value	499.32	500.15	505.15	510.37	520.8	492.42
Tangible Book Value Per Share	0.44	0.45	0.45	0.45	0.46	0.44
Land	-	140.74	135.33	127.74	127.67	111.58
Buildings	-	161.55	162.66	156.6	148.67	121.26
Machinery	-	825.97	832.1	807.93	779.63	709.16
Construction In Progress	-	14.36	11.72	18.16	30.16	78.32

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