NCT Alliance Berhad (0056.KL)
MYR 0.5
(1.02%)
MYR 0.5
(1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 818.49 Million | 832.83 Million | 799.51 Million | 175.05 Million | 143.33 Million | 172.25 Million |
| Total Current Assets | 609.36 Million | 645.36 Million | 617.86 Million | 171.1 Million | 123.77 Million | 128.89 Million |
| Cash And Short Term Investments | 33.11 Million | 4.62 Million | 20 Million | 6.38 Million | 13.58 Million | 24.43 Million |
| Cash and Cash Equivalents | 33.11 Million | 4.62 Million | 20 Million | 6.38 Million | 11.31 Million | 9.57 Million |
| Short Term Investments | - | - | - | - | 2.27 Million | 14.86 Million |
| Net Receivables | 228.36 Million | 265.42 Million | 221.14 Million | 71.77 Million | 48.43 Million | 24.02 Million |
| Inventory | 345.23 Million | 359.45 Million | 365.04 Million | 92.71 Million | 58.09 Million | 78.73 Million |
| Other Current Assets | 2.64 Million | 8.48 Million | 8.21 Million | 8750.00 | 225.99 Thousand | 205.63 Thousand |
| Total Non-Current Assets | 209.13 Million | 187.46 Million | 181.65 Million | 3.94 Million | 19.56 Million | 43.36 Million |
| Net PPE | 9.14 Million | 6.88 Million | 3.24 Million | 147.72 Thousand | 6.45 Million | 8.02 Million |
| Good Will And Intangible Assets | - | -176.93 Million | - | - | 10.33 Million | 33.44 Million |
| Good Will | - | - | - | - | 10.33 Million | 33.44 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 192.29 Million | 176.93 Million | 178.4 Million | 3.8 Million | -1.88 Million | -12.98 Million |
| Tax Assets | 3.32 Million | 3.65 Million | - | - | 23.03 Thousand | 9863.00 |
| Other Non Current Assets | 4.36 Million | 176.93 Million | - | - | 4.64 Million | 14.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 208.11 Million | 336.56 Million | 364.93 Million | 63.35 Million | 43.91 Million | 44.19 Million |
| Total Current Liabilities | 130.3 Million | 189.89 Million | 127.65 Million | 61.44 Million | 40.18 Million | 30.08 Million |
| Account Payables | 13.59 Million | 48.99 Million | 57.63 Million | 13.23 Million | 9.9 Million | 18.79 Million |
| Tax Payables | 37.86 Million | 33.17 Million | 20.17 Million | 5.01 Million | 1.13 Million | 656.7 Thousand |
| Short Term Debt | 52.95 Million | 72.43 Million | 18.75 Million | - | 2.28 Million | 151.66 Thousand |
| Deferred Revenue | 4.89 Million | - | - | - | 3 Million | 1.85 Million |
| Other Current Liabilities | 58.86 Million | 68.46 Million | 51.26 Million | 48.21 Million | 24.99 Million | 9.28 Million |
| Total Non Current Liabilities | 77.8 Million | 146.66 Million | 237.27 Million | 1.91 Million | 3.72 Million | 14.1 Million |
| Long-Term Debt | 68.78 Million | 137.75 Million | 235.68 Million | - | 1.21 Million | 650.41 Thousand |
| Deferred Revenue Non Current | 104 Thousand | - | - | - | - | 14.66 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.25 Million | 8.23 Million | - | - | - | 13.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 610.38 Million | 496.26 Million | 434.58 Million | 111.69 Million | 99.42 Million | 128.05 Million |
| Stock Holders Equity | 610.38 Million | 496.26 Million | 434.58 Million | 111.69 Million | 99.42 Million | 112.28 Million |
| Common Stock | 435.19 Million | 297.41 Million | 215.78 Million | 74.69 Million | 66.61 Million | 62.84 Million |
| Retained Earnings | 153.09 Million | 115.21 Million | 68.27 Million | 34.54 Million | 31.02 Million | 45.69 Million |
| Accumulated other comprehensive income | 26.19 Million | 87.73 Million | 154.62 Million | 2.76 Million | 4.75 Million | 5.16 Million |
| Common Stock Equity | 610.38 Million | 496.26 Million | 434.58 Million | 111.69 Million | 99.42 Million | 112.28 Million |
| Capital Lease Obligation | 4.11 Million | 3.85 Million | 373.43 Thousand | - | 1.13 Million | 29.17 Thousand |
| Total Investments | 192.29 Million | 176.93 Million | 178.4 Million | 3.8 Million | 384.49 Thousand | 1.87 Million |
| Total Debt | 125.85 Million | 210.19 Million | 254.43 Million | - | 3.49 Million | 802.07 Thousand |
| Net Debt | 92.73 Million | 205.56 Million | 234.43 Million | -6.38 Million | -7.81 Million | -8.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 858.81 Million | 869.06 Million | 818.49 Million | 818.49 Million | 816.26 Million | 851.58 Million |
| Total Current Assets | 604.04 Million | 620.88 Million | 609.36 Million | 609.36 Million | 620.46 Million | 657.31 Million |
| Cash And Short Term Investments | 75.04 Million | 72.52 Million | 33.11 Million | 33.11 Million | 21.1 Million | 12.44 Million |
| Cash and Cash Equivalents | 75.04 Million | 72.52 Million | 33.11 Million | 33.11 Million | 21.1 Million | 12.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 195.45 Million | 205.8 Million | 228.36 Million | 228.36 Million | 260.07 Million | 298.94 Million |
| Inventory | 333.54 Million | 342.55 Million | 345.23 Million | 345.23 Million | 339.29 Million | 345.93 Million |
| Other Current Assets | 195.45 Million | - | 2.64 Million | 2.64 Million | - | - |
| Total Non-Current Assets | 254.76 Million | 248.18 Million | 209.13 Million | 209.13 Million | 195.79 Million | 194.27 Million |
| Net PPE | 8.24 Million | 8.79 Million | 9.14 Million | 9.14 Million | 6.3 Million | 6.8 Million |
| Good Will And Intangible Assets | - | - | - | - | -184.67 Million | -182.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 243.19 Million | 236.06 Million | 192.29 Million | 192.29 Million | 184.67 Million | 182.63 Million |
| Tax Assets | 3.32 Million | 3.32 Million | 3.32 Million | 3.32 Million | 4.82 Million | 4.82 Million |
| Other Non Current Assets | -1.00 | - | 4.36 Million | 4.36 Million | 184.67 Million | 182.63 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 230.01 Million | 250.4 Million | 208.11 Million | 208.11 Million | 235.88 Million | 294.64 Million |
| Total Current Liabilities | 164.21 Million | 171.2 Million | 130.3 Million | 130.3 Million | 147.6 Million | 218.04 Million |
| Account Payables | 53.24 Million | 53.44 Million | 13.59 Million | 13.59 Million | 25.76 Million | 49.9 Million |
| Tax Payables | 42.57 Million | 39.45 Million | 37.86 Million | 37.86 Million | 34.54 Million | 34.97 Million |
| Short Term Debt | 56.32 Million | 44.84 Million | 52.95 Million | 52.95 Million | 66.41 Million | 108.05 Million |
| Deferred Revenue | 42.57 Million | 27.16 Million | 4.89 Million | 4.89 Million | 4.76 Million | 3.76 Million |
| Other Current Liabilities | 12.07 Million | 45.75 Million | 58.86 Million | 58.86 Million | 50.66 Million | 56.31 Million |
| Total Non Current Liabilities | 65.79 Million | 79.19 Million | 77.8 Million | 77.8 Million | 88.28 Million | 76.6 Million |
| Long-Term Debt | 57.63 Million | 71.26 Million | 68.78 Million | 68.78 Million | 79.37 Million | 67.69 Million |
| Deferred Revenue Non Current | 3.24 Million | 3.02 Million | 104 Thousand | 104 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.24 Million | 4.24 Million | 8.25 Million | 8.25 Million | 8.23 Million | 8.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 628.79 Million | 618.66 Million | 610.38 Million | 610.38 Million | 580.37 Million | 556.93 Million |
| Stock Holders Equity | 628.79 Million | 618.66 Million | 610.38 Million | 610.38 Million | 580.37 Million | 556.93 Million |
| Common Stock | 435.7 Million | 435.19 Million | 435.19 Million | 435.19 Million | 416.63 Million | 403.31 Million |
| Retained Earnings | 174.97 Million | 165.35 Million | 153.09 Million | 153.09 Million | 141.65 Million | 131.53 Million |
| Accumulated other comprehensive income | 25.97 Million | 25.97 Million | 26.19 Million | 26.19 Million | 26.19 Million | 26.19 Million |
| Common Stock Equity | 628.79 Million | 618.66 Million | 610.38 Million | 610.38 Million | 580.37 Million | 556.93 Million |
| Capital Lease Obligation | 3.24 Million | 3.02 Million | 4.11 Million | 4.11 Million | 3.44 Million | 3.86 Million |
| Total Investments | 243.19 Million | 236.06 Million | 192.29 Million | 192.29 Million | 184.67 Million | 182.63 Million |
| Total Debt | 117.2 Million | 119.12 Million | 125.85 Million | 125.85 Million | 145.78 Million | 175.74 Million |
| Net Debt | 42.16 Million | 46.6 Million | 92.73 Million | 92.73 Million | 124.68 Million | 163.3 Million |
SHREMETAL
AMR
CTLT
005385
SOWG
6994