New Century Logistics (BVI) Limited (NCEW)

NASDAQ: NCEW · Real-Time Price · USD

4.120

+0.200 (5.10%)

At close: Dec 5, 2025, 4:00 PM EST

3.650

-0.470 (-11.41%)

After-hours: Dec 5, 2025, 7:31 PM EST

NCEW Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.29	0.66	0.29	2.49	1.94
Short-Term Investments	2.81	0.3	0.31	0.43	0.47
Cash & Short-Term Investments	3.1	0.96	0.6	2.92	2.41
Cash Growth	568.72%	61.55%	-79.58%	21.00%	-
Accounts Receivable	10	13.24	11.46	10.72	13.23
Other Receivables	-	0.6	-	4.07	6.14
Receivables	10	14.1	11.68	16.45	21.88
Prepaid Expenses	-	0.09	0.02	-	-
Other Current Assets	-	1.93	1.5	-	-
Total Current Assets	13.1	17.08	13.8	19.37	24.29
Property, Plant & Equipment	0.67	1.2	1.88	3.17	1.34
Long-Term Deferred Tax Assets	0.17	0.17	0.12	0.12	0.09
Total Assets	13.95	18.45	15.8	22.65	25.73
Accounts Payable	4.02	6.55	3.92	4.49	7.73
Accrued Expenses	0.08	0.12	0.63	-	0.21
Short-Term Debt	0.66	3.02	1.87	-	-
Current Portion of Long-Term Debt	-	0.9	1.28	1.5	1.67
Current Portion of Leases	0.23	0.63	1.18	1.13	0.66
Current Income Taxes Payable	0.44	0.46	0.37	2.29	1.87
Other Current Liabilities	0.36	0.05	0.07	0.08	-
Total Current Liabilities	5.78	11.72	9.32	9.49	12.13
Long-Term Debt	-	-	-	-	0.22
Long-Term Leases	0.42	0.52	0.49	1.64	0.55
Total Liabilities	6.2	12.24	9.81	11.13	12.9
Additional Paid-In Capital	3.55	0.15	0.15	0.15	0.15
Retained Earnings	4.19	6.06	5.83	11.37	12.67
Shareholders' Equity	7.74	6.21	5.99	11.53	12.83
Total Liabilities & Equity	13.95	18.45	15.8	22.65	25.73
Total Debt	1.31	5.07	4.82	4.27	3.1
Net Cash (Debt)	1.79	-4.11	-4.22	-1.35	-0.68
Net Cash Per Share	0.70	-1.64	-1.69	-0.54	-0.27
Filing Date Shares Outstanding	2.69	2.69	2.5	2.5	2.5
Total Common Shares Outstanding	2.69	2.5	2.5	2.5	2.5
Working Capital	7.32	5.36	4.48	9.88	12.16
Book Value Per Share	2.88	2.48	2.40	4.61	5.13
Tangible Book Value	7.74	6.21	5.99	11.53	12.83
Tangible Book Value Per Share	2.88	2.48	2.40	4.61	5.13
Machinery	-	0.55	0.55	0.55	0.51
Leasehold Improvements	-	0.8	0.8	0.8	0.38

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q