NTPM Holdings Berhad (KLSE:NTPM)
Malaysia
· Delayed Price · Currency is MYR 0.255
-0.005 (-1.92%)
At close: Dec 5, 2025
NTPM Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 34.23 | 53.89 | 55.63 | 44.14 | 49.15 | 51.48 | Upgrade
|
| Cash & Short-Term Investments | 34.23 | 53.89 | 55.63 | 44.14 | 49.15 | 51.48 | Upgrade
|
| Cash Growth | -5.61% | -3.12% | 26.04% | -10.21% | -4.53% | 5.56% | Upgrade
|
| Accounts Receivable | 135.07 | 122.13 | 116.9 | 114.58 | 112.29 | 103.13 | Upgrade
|
| Other Receivables | 114.45 | 31.2 | 21.55 | 47.76 | 37.38 | 29.85 | Upgrade
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| Receivables | 249.52 | 153.33 | 138.44 | 162.34 | 149.67 | 132.98 | Upgrade
|
| Inventory | 228.41 | 233.52 | 219.4 | 266.61 | 228.06 | 204.12 | Upgrade
|
| Prepaid Expenses | - | 6 | 7.35 | 3.38 | 3.23 | 3.03 | Upgrade
|
| Other Current Assets | - | 41.75 | 10.47 | 6.09 | 7.1 | 6.56 | Upgrade
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| Total Current Assets | 512.16 | 488.49 | 431.3 | 482.56 | 437.21 | 398.18 | Upgrade
|
| Property, Plant & Equipment | 554.92 | 555.4 | 583.02 | 596.9 | 620.43 | 591.8 | Upgrade
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| Long-Term Investments | 1.56 | 1.56 | 1.54 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.55 | 1.73 | 2.58 | 2.14 | 0.85 | 0.87 | Upgrade
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| Other Long-Term Assets | - | - | 1.52 | - | - | - | Upgrade
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| Total Assets | 1,070 | 1,047 | 1,020 | 1,082 | 1,058 | 990.85 | Upgrade
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| Accounts Payable | 53.4 | 65.1 | 47.71 | 50.83 | 51.05 | 32.59 | Upgrade
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| Accrued Expenses | 1.12 | 66.88 | 60.69 | 64.26 | 56.27 | 54.61 | Upgrade
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| Short-Term Debt | 357.32 | 182.01 | 124.1 | 153.36 | 119.33 | 87.13 | Upgrade
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| Current Portion of Long-Term Debt | 20.09 | 157.7 | 182.81 | 222.55 | 215.42 | 210.92 | Upgrade
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| Current Portion of Leases | 1.88 | 1.98 | 2.25 | 1.94 | 2.04 | 1.81 | Upgrade
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| Current Income Taxes Payable | 0.19 | 0.3 | 2.98 | 0.34 | 0.69 | 2.58 | Upgrade
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| Other Current Liabilities | 82.04 | 18.27 | 20.52 | 16.66 | 19.83 | 25.43 | Upgrade
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| Total Current Liabilities | 516.03 | 492.24 | 441.06 | 509.93 | 464.64 | 415.07 | Upgrade
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| Long-Term Debt | 14.09 | 13.57 | 26.48 | 21.72 | 33.85 | 47.05 | Upgrade
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| Long-Term Leases | 2.15 | 1.56 | 1.4 | 1.75 | 1.5 | 1.97 | Upgrade
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| Pension & Post-Retirement Benefits | 19.8 | 19.83 | 18.05 | 15.67 | 14.03 | 12.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.81 | 19.81 | 27.82 | 22.16 | 23.67 | 21.55 | Upgrade
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| Total Liabilities | 570.87 | 547.02 | 514.81 | 571.23 | 537.69 | 498.43 | Upgrade
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| Common Stock | 112.32 | 112.32 | 112.32 | 112.32 | 112.32 | 112.32 | Upgrade
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| Retained Earnings | 230.13 | 235.7 | 269.48 | 287.72 | 302.62 | 292.09 | Upgrade
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| Treasury Stock | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 | Upgrade
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| Comprehensive Income & Other | 156.98 | 152.24 | 123.46 | 110.44 | 105.97 | 88.12 | Upgrade
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| Shareholders' Equity | 499.32 | 500.15 | 505.15 | 510.37 | 520.8 | 492.42 | Upgrade
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| Total Liabilities & Equity | 1,070 | 1,047 | 1,020 | 1,082 | 1,058 | 990.85 | Upgrade
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| Total Debt | 395.52 | 356.83 | 337.04 | 401.3 | 372.14 | 348.89 | Upgrade
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| Net Cash (Debt) | -361.29 | -302.94 | -281.41 | -357.17 | -322.99 | -297.41 | Upgrade
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| Net Cash Per Share | -0.32 | -0.27 | -0.25 | -0.32 | -0.29 | -0.26 | Upgrade
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| Filing Date Shares Outstanding | 1,123 | 1,123 | 1,123 | 1,123 | 1,123 | 1,123 | Upgrade
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| Total Common Shares Outstanding | 1,123 | 1,123 | 1,123 | 1,123 | 1,123 | 1,123 | Upgrade
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| Working Capital | -3.87 | -3.75 | -9.76 | -27.37 | -27.43 | -16.89 | Upgrade
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| Book Value Per Share | 0.44 | 0.45 | 0.45 | 0.45 | 0.46 | 0.44 | Upgrade
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| Tangible Book Value | 499.32 | 500.15 | 505.15 | 510.37 | 520.8 | 492.42 | Upgrade
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| Tangible Book Value Per Share | 0.44 | 0.45 | 0.45 | 0.45 | 0.46 | 0.44 | Upgrade
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| Land | - | 140.74 | 135.33 | 127.74 | 127.67 | 111.58 | Upgrade
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| Buildings | - | 161.55 | 162.66 | 156.6 | 148.67 | 121.26 | Upgrade
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| Machinery | - | 825.97 | 832.1 | 807.93 | 779.63 | 709.16 | Upgrade
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| Construction In Progress | - | 14.36 | 11.72 | 18.16 | 30.16 | 78.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.