NCT Alliance Berhad (KLSE:NCT)
Malaysia
· Delayed Price · Currency is MYR 0.580
-0.005 (-0.85%)
At close: Dec 5, 2025
NCT Alliance Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 22.67 | 40.06 | 34.84 | 12.15 | 27.01 | 6.46 | Upgrade
|
| Short-Term Investments | - | 3.05 | 0.6 | 3.36 | 1.82 | 0.78 | Upgrade
|
| Cash & Short-Term Investments | 22.67 | 43.11 | 35.44 | 15.51 | 28.83 | 7.24 | Upgrade
|
| Cash Growth | -70.70% | 21.63% | 128.44% | -46.20% | 298.22% | -48.94% | Upgrade
|
| Accounts Receivable | 301.63 | 179.8 | 245.2 | 260.48 | 216.64 | 65.18 | Upgrade
|
| Other Receivables | 0.71 | 2.24 | 0.35 | 1.58 | 2.68 | 5.81 | Upgrade
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| Receivables | 302.35 | 182.03 | 245.55 | 262.06 | 219.32 | 70.99 | Upgrade
|
| Inventory | 423.38 | 459.61 | 345.24 | 359.45 | 365.05 | 92.71 | Upgrade
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| Prepaid Expenses | - | 1.35 | 0.92 | 0.96 | 1.21 | 0.01 | Upgrade
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| Other Current Assets | - | 5.9 | 6.97 | 7.38 | 3.46 | 0.15 | Upgrade
|
| Total Current Assets | 748.4 | 692.01 | 634.12 | 645.36 | 617.86 | 171.11 | Upgrade
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| Property, Plant & Equipment | 18.96 | 30.33 | 9.14 | 6.88 | 3.25 | 0.15 | Upgrade
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| 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 | 346.8 | 345.77 | 192.29 | 176.93 | 178.4 | 3.8 | Upgrade
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| Total Assets | 1,114 | 1,083 | 838.88 | 832.83 | 799.52 | 175.05 | Upgrade
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| Accounts Payable | 107.48 | 28.73 | 8.08 | 44.76 | 57.64 | 30.86 | Upgrade
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| Accrued Expenses | - | 5.84 | 5.63 | 8.08 | 7.25 | 24.95 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.05 | Upgrade
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| Current Portion of Long-Term Debt | 57.74 | 55.36 | 51.25 | 71.28 | 18.67 | - | Upgrade
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| Current Portion of Leases | 0.84 | 0.28 | 1.71 | 1.15 | 0.08 | - | Upgrade
|
| Current Income Taxes Payable | 27.89 | 32.98 | 37.87 | 33.18 | 20.17 | 5.01 | Upgrade
|
| Current Unearned Revenue | 31.83 | 29.69 | 20.39 | - | - | - | Upgrade
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| Other Current Liabilities | - | 37.56 | 25.77 | 31.45 | 23.84 | 0.58 | Upgrade
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| Total Current Liabilities | 225.78 | 190.45 | 150.69 | 189.9 | 127.66 | 61.45 | Upgrade
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| Long-Term Debt | 82.66 | 104.69 | 68.78 | 135.06 | 235.39 | - | Upgrade
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| Long-Term Leases | 0.24 | 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 | 1.91 | Upgrade
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| Other Long-Term Liabilities | 14.64 | 14.64 | 4.25 | 8.24 | - | - | Upgrade
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| Total Liabilities | 326.07 | 331.84 | 228.5 | 336.57 | 364.93 | 63.36 | Upgrade
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| Common Stock | 595.39 | 556.21 | 435.19 | 297.42 | 215.79 | 74.69 | Upgrade
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| Retained Earnings | 229.78 | 187.75 | 153.1 | 115.22 | 68.27 | 34.54 | Upgrade
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| Treasury Stock | -5.88 | -7.87 | -4.1 | -4.1 | -4.1 | -0.31 | Upgrade
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| Comprehensive Income & Other | -94.69 | 0.14 | 26.19 | 87.74 | 154.63 | 2.77 | Upgrade
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| Total Common Equity | 724.6 | 736.23 | 610.38 | 496.26 | 434.58 | 111.69 | Upgrade
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| Minority Interest | 63.49 | 14.98 | - | - | - | - | Upgrade
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| Shareholders' Equity | 788.09 | 751.21 | 610.38 | 496.26 | 434.58 | 111.69 | Upgrade
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| Total Liabilities & Equity | 1,114 | 1,083 | 838.88 | 832.83 | 799.52 | 175.05 | Upgrade
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| Total Debt | 141.48 | 161.1 | 125.85 | 210.19 | 254.44 | 0.05 | Upgrade
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| Net Cash (Debt) | -118.81 | -117.99 | -90.41 | -194.68 | -225.6 | 7.2 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -32.65% | Upgrade
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| Net Cash Per Share | -0.06 | -0.07 | -0.06 | -0.14 | -0.24 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,932 | 1,863 | 1,559 | 1,344 | 972.76 | 528.83 | Upgrade
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| Total Common Shares Outstanding | 1,932 | 1,863 | 1,571 | 1,139 | 880.76 | 528.83 | Upgrade
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| Working Capital | 522.63 | 501.56 | 483.43 | 455.47 | 490.21 | 109.66 | Upgrade
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| Book Value Per Share | 0.38 | 0.40 | 0.39 | 0.44 | 0.49 | 0.21 | Upgrade
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| Tangible Book Value | 724.6 | 721.29 | 610.38 | 496.26 | 434.58 | 111.69 | Upgrade
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| Tangible Book Value Per Share | 0.38 | 0.39 | 0.39 | 0.44 | 0.49 | 0.21 | 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 | 0.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.