NCT Alliance Berhad (KLSE:NCT)
Malaysia
· Delayed Price · Currency is MYR 0.565
-0.020 (-3.42%)
At close: Mar 9, 2026
NCT Alliance Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 47.9 | 40.06 | 34.84 | 12.15 | 27.01 | Upgrade
|
| Short-Term Investments | - | 3.05 | 0.6 | 3.36 | 1.82 | Upgrade
|
| Cash & Short-Term Investments | 47.9 | 43.11 | 35.44 | 15.51 | 28.83 | Upgrade
|
| Cash Growth | 11.12% | 21.63% | 128.44% | -46.20% | 298.22% | Upgrade
|
| Accounts Receivable | 458.57 | 179.8 | 245.2 | 260.48 | 216.64 | Upgrade
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| Other Receivables | 0.76 | 2.24 | 0.35 | 1.58 | 2.68 | Upgrade
|
| Receivables | 459.33 | 182.03 | 245.55 | 262.06 | 219.32 | Upgrade
|
| Inventory | 827.77 | 459.61 | 345.24 | 359.45 | 365.05 | Upgrade
|
| Prepaid Expenses | - | 1.35 | 0.92 | 0.96 | 1.21 | Upgrade
|
| Other Current Assets | - | 5.9 | 6.97 | 7.38 | 3.46 | Upgrade
|
| Total Current Assets | 1,335 | 692.01 | 634.12 | 645.36 | 617.86 | Upgrade
|
| Property, Plant & Equipment | 19.22 | 30.33 | 9.14 | 6.88 | 3.25 | Upgrade
|
| Goodwill | - | 14.94 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 3.33 | 3.65 | - | Upgrade
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| Other Long-Term Assets | 447.15 | 345.77 | 192.29 | 176.93 | 178.4 | Upgrade
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| Total Assets | 1,801 | 1,083 | 838.88 | 832.83 | 799.52 | Upgrade
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| Accounts Payable | 380.47 | 28.73 | 8.08 | 44.76 | 57.64 | Upgrade
|
| Accrued Expenses | - | 5.84 | 5.63 | 8.08 | 7.25 | Upgrade
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| Current Portion of Long-Term Debt | 71.77 | 55.36 | 51.25 | 71.28 | 18.67 | Upgrade
|
| Current Portion of Leases | 0.34 | 0.28 | 1.71 | 1.15 | 0.08 | Upgrade
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| Current Income Taxes Payable | 40.42 | 32.98 | 37.87 | 33.18 | 20.17 | Upgrade
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| Current Unearned Revenue | 167.54 | 29.69 | 20.39 | - | - | Upgrade
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| Other Current Liabilities | - | 37.56 | 25.77 | 31.45 | 23.84 | Upgrade
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| Total Current Liabilities | 660.54 | 190.45 | 150.69 | 189.9 | 127.66 | Upgrade
|
| Long-Term Debt | 247.97 | 104.69 | 68.78 | 135.06 | 235.39 | Upgrade
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| Long-Term Leases | 0.81 | 0.77 | 4.11 | 2.7 | 0.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.76 | 21.29 | 0.67 | 0.67 | 1.59 | Upgrade
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| Other Long-Term Liabilities | 86.77 | 14.64 | 4.25 | 8.24 | - | Upgrade
|
| Total Liabilities | 998.84 | 331.84 | 228.5 | 336.57 | 364.93 | Upgrade
|
| Common Stock | 595.72 | 556.21 | 435.19 | 297.42 | 215.79 | Upgrade
|
| Retained Earnings | 244.74 | 187.75 | 153.1 | 115.22 | 68.27 | Upgrade
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| Treasury Stock | -5.86 | -7.87 | -4.1 | -4.1 | -4.1 | Upgrade
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| Comprehensive Income & Other | -94.79 | 0.14 | 26.19 | 87.74 | 154.63 | Upgrade
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| Total Common Equity | 739.81 | 736.23 | 610.38 | 496.26 | 434.58 | Upgrade
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| Minority Interest | 62.72 | 14.98 | - | - | - | Upgrade
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| Shareholders' Equity | 802.53 | 751.21 | 610.38 | 496.26 | 434.58 | Upgrade
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| Total Liabilities & Equity | 1,801 | 1,083 | 838.88 | 832.83 | 799.52 | Upgrade
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| Total Debt | 320.89 | 161.1 | 125.85 | 210.19 | 254.44 | Upgrade
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| Net Cash (Debt) | -272.99 | -117.99 | -90.41 | -194.68 | -225.6 | Upgrade
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| Net Cash Per Share | -0.14 | -0.07 | -0.06 | -0.14 | -0.24 | Upgrade
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| Filing Date Shares Outstanding | 1,940 | 1,863 | 1,559 | 1,344 | 972.76 | Upgrade
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| Total Common Shares Outstanding | 1,940 | 1,863 | 1,571 | 1,139 | 880.76 | Upgrade
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| Working Capital | 674.47 | 501.56 | 483.43 | 455.47 | 490.21 | Upgrade
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| Book Value Per Share | 0.38 | 0.40 | 0.39 | 0.44 | 0.49 | Upgrade
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| Tangible Book Value | 739.81 | 721.29 | 610.38 | 496.26 | 434.58 | Upgrade
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| Tangible Book Value Per Share | 0.38 | 0.39 | 0.39 | 0.44 | 0.49 | Upgrade
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| Land | - | 13 | - | - | - | Upgrade
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| Buildings | - | 12 | - | - | - | Upgrade
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| Machinery | - | 4.15 | 0.8 | 1 | 1.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.