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NTPM Holdings Bhd
KLSE:NTPM

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NTPM Holdings Bhd
KLSE:NTPM
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Price: 0.325 MYR Market Closed
Market Cap: 365m MYR
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Balance Sheet

Balance Sheet Decomposition
NTPM Holdings Bhd

Current Assets 431.3m
Cash & Short-Term Investments 84.1m
Receivables 156.3m
Other Current Assets 190.9m
Non-Current Assets 588.7m
Long-Term Investments 1.5m
PP&E 583m
Other Non-Current Assets 4.1m
Current Liabilities 441.1m
Accounts Payable 47.7m
Accrued Liabilities 948.6k
Short-Term Debt 278.4m
Other Current Liabilities 114m
Non-Current Liabilities 73.7m
Long-Term Debt 27.9m
Other Non-Current Liabilities 45.9m

Balance Sheet
NTPM Holdings Bhd

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Balance Sheet
Currency: MYR
Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
19
28
37
25
25
31
0
0
0
57
Cash
19
28
37
25
25
31
0
0
0
57
Short-Term Investments
19
23
29
22
20
17
25
22
23
27
Total Receivables
99
105
112
123
133
145
133
150
163
139
Accounts Receivables
90
98
103
103
107
117
103
112
115
117
Other Receivables
9
8
9
20
27
28
30
38
48
22
Inventory
118
131
138
181
196
221
204
228
267
219
Other Current Assets
12
7
13
26
20
28
9
10
9
17
Total Current Assets
266
295
328
378
394
442
398
437
483
431
PP&E Net
371
369
375
411
516
583
592
620
597
583
PP&E Gross
371
369
375
411
516
583
592
620
597
583
Accumulated Depreciation
304
333
353
384
414
446
473
511
559
605
Long-Term Investments
0
0
0
0
0
0
0
0
0
2
Other Long-Term Assets
21
22
23
21
21
0
1
1
2
4
Total Assets
659
N/A
685
+4%
727
+6%
810
+11%
931
+15%
1 026
+10%
991
-3%
1 058
+7%
1 082
+2%
1 020
-6%
Liabilities
Accounts Payable
29
31
36
38
38
35
33
51
51
48
Accrued Liabilities
37
46
27
24
26
27
31
27
32
31
Short-Term Debt
114
67
57
25
83
301
230
289
328
278
Current Portion of Long-Term Debt
44
61
82
140
196
70
70
48
50
31
Other Current Liabilities
20
19
35
39
41
49
51
50
49
53
Total Current Liabilities
244
224
238
266
384
483
415
465
510
441
Long-Term Debt
33
30
19
56
61
62
49
35
23
28
Deferred Income Tax
19
18
21
25
28
30
22
24
22
28
Other Liabilities
2
3
3
4
4
5
13
14
16
18
Total Liabilities
298
N/A
274
-8%
281
+2%
351
+25%
477
+36%
580
+22%
498
-14%
538
+8%
571
+6%
515
-10%
Equity
Common Stock
112
112
112
112
112
112
112
112
112
112
Retained Earnings
203
251
274
277
268
256
292
303
288
269
Unrealized Security Profit/Loss
42
0
53
62
66
72
79
103
106
115
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
3
5
7
8
8
5
9
3
5
8
Total Equity
360
N/A
411
+14%
446
+9%
459
+3%
454
-1%
446
-2%
492
+11%
521
+6%
510
-2%
505
-1%
Total Liabilities & Equity
659
N/A
685
+4%
727
+6%
810
+11%
931
+15%
1 026
+10%
991
-3%
1 058
+7%
1 082
+2%
1 020
-6%
Shares Outstanding
Common Shares Outstanding
1 123
1 123
1 123
1 123
1 123
1 123
1 123
1 123
1 123
1 123

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