Nam Tai Property Inc. (NTPIF)
OTCMKTS
· Delayed Price · Currency is USD
5.50
-0.25 (-4.35%)
Mar 9, 2026, 10:38 AM EST
Nam Tai Property Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| Property, Plant & Equipment | 349.15 | 343.17 | 344.64 | 347.91 | 380.51 | 318.96 | Upgrade
|
| Cash & Equivalents | 68.56 | 26.86 | 8.34 | 21.63 | 56.79 | 60.98 | Upgrade
|
| Accounts Receivable | 7 | 6.06 | 5.89 | 5.78 | 5.32 | 3.97 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 30.8 | 32.41 | 32.41 | 150.15 | Upgrade
|
| Restricted Cash | 4.31 | 6.41 | 105.45 | 116.33 | 112.37 | 2.07 | Upgrade
|
| Other Current Assets | 53.88 | 67.04 | 77.88 | 143.04 | 178.76 | 160.55 | Upgrade
|
| Deferred Long-Term Tax Assets | 2.81 | 2.11 | 1.04 | 0.37 | 0.03 | 4.15 | Upgrade
|
| Other Long-Term Assets | 1.91 | 1.95 | 2.47 | 2.63 | 2.99 | 0.39 | Upgrade
|
| Total Assets | 487.63 | 453.61 | 576.51 | 670.09 | 769.18 | 701.21 | Upgrade
|
| Current Portion of Long-Term Debt | 3.38 | 27.86 | 18.16 | 15.76 | 5.22 | 122.88 | Upgrade
|
| Current Portion of Leases | - | - | 0.37 | 0.36 | 0.7 | 1.06 | Upgrade
|
| Long-Term Debt | 162.27 | 106.8 | 128.14 | 148.82 | 179.54 | - | Upgrade
|
| Long-Term Leases | - | 0 | 2.19 | 2.61 | 8.52 | 9.26 | Upgrade
|
| Accounts Payable | 35.15 | 31.63 | 32.98 | 49.35 | 73.38 | 61.56 | Upgrade
|
| Accrued Expenses | 23.81 | 22.15 | 190.08 | 187.16 | 178.92 | 177.17 | Upgrade
|
| Current Unearned Revenue | 11.95 | 23.58 | 7.41 | 61 | 66.91 | 69.72 | Upgrade
|
| Other Current Liabilities | 21.09 | 2.47 | 1.7 | 1.14 | 0.78 | 1.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.05 | 16.34 | 16.88 | 17.44 | 19.31 | 8.93 | Upgrade
|
| Other Long-Term Liabilities | 25.13 | 42.79 | 48.23 | 51.62 | 33.16 | 0.3 | Upgrade
|
| Total Liabilities | 303.2 | 281.28 | 452.36 | 535.25 | 566.45 | 452.38 | Upgrade
|
| Common Stock | 0.6 | 0.6 | 0.58 | 0.41 | 0.39 | 0.39 | Upgrade
|
| Additional Paid-In Capital | 321.29 | 320.39 | 314.91 | 272.29 | 266.93 | 265.08 | Upgrade
|
| Retained Earnings | -130.45 | -138.42 | -167.57 | -117.12 | -64.26 | -10.82 | Upgrade
|
| Comprehensive Income & Other | -7.01 | -10.24 | -23.79 | -20.74 | -0.34 | -5.83 | Upgrade
|
| Shareholders' Equity | 184.44 | 172.33 | 124.14 | 134.84 | 202.73 | 248.83 | Upgrade
|
| Total Liabilities & Equity | 487.63 | 453.61 | 576.51 | 670.09 | 769.18 | 701.21 | Upgrade
|
| Total Debt | 170.01 | 142.32 | 155.1 | 167.55 | 193.99 | 133.21 | Upgrade
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| Net Cash (Debt) | -101.45 | -115.46 | -146.76 | -145.92 | -137.2 | -72.23 | Upgrade
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| Net Cash Per Share | -1.70 | -1.94 | -2.82 | -3.70 | -3.50 | -1.85 | Upgrade
|
| Filing Date Shares Outstanding | 60.2 | 60.55 | 52.12 | 39.45 | 39.23 | 57.85 | Upgrade
|
| Total Common Shares Outstanding | 60.2 | 60.2 | 52.12 | 39.45 | 39.23 | 57.85 | Upgrade
|
| Book Value Per Share | 3.06 | 2.86 | 2.38 | 3.42 | 5.17 | 4.30 | Upgrade
|
| Tangible Book Value | 184.44 | 172.33 | 124.14 | 134.84 | 202.73 | 248.83 | Upgrade
|
| Tangible Book Value Per Share | 3.06 | 2.86 | 2.38 | 3.42 | 5.17 | 4.30 | Upgrade
|
| Land | - | 72.68 | 73.81 | 75.08 | 81.91 | 82.71 | Upgrade
|
| Buildings | - | 176.67 | 181.26 | 185.38 | 202.51 | 119.58 | Upgrade
|
| Construction In Progress | - | 106.82 | 94.48 | 87.18 | 89.17 | 92.68 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.