NPC Resources Bhd
KLSE:NPC
Balance Sheet
Balance Sheet Decomposition
NPC Resources Bhd
NPC Resources Bhd
Balance Sheet
NPC Resources Bhd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
2
|
1
|
5
|
10
|
11
|
9
|
11
|
27
|
11
|
18
|
36
|
8
|
15
|
16
|
12
|
19
|
6
|
56
|
29
|
22
|
40
|
|
| Cash |
2
|
2
|
2
|
1
|
5
|
10
|
11
|
9
|
11
|
27
|
11
|
18
|
36
|
8
|
15
|
16
|
12
|
19
|
6
|
56
|
29
|
22
|
40
|
|
| Short-Term Investments |
0
|
4
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
16
|
10
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
15
|
6
|
9
|
0
|
|
| Total Receivables |
17
|
15
|
15
|
10
|
15
|
13
|
12
|
17
|
16
|
17
|
21
|
26
|
23
|
25
|
24
|
35
|
23
|
17
|
13
|
15
|
85
|
21
|
37
|
|
| Accounts Receivables |
7
|
5
|
4
|
6
|
10
|
13
|
9
|
14
|
14
|
14
|
12
|
13
|
19
|
21
|
23
|
34
|
22
|
16
|
6
|
7
|
83
|
21
|
35
|
|
| Other Receivables |
10
|
10
|
11
|
4
|
5
|
0
|
4
|
3
|
2
|
3
|
9
|
13
|
3
|
5
|
1
|
1
|
1
|
1
|
8
|
8
|
2
|
0
|
2
|
|
| Inventory |
8
|
10
|
12
|
14
|
13
|
19
|
13
|
22
|
23
|
34
|
35
|
20
|
22
|
26
|
16
|
22
|
21
|
19
|
18
|
31
|
33
|
27
|
27
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
3
|
9
|
4
|
0
|
0
|
22
|
28
|
5
|
5
|
7
|
4
|
7
|
8
|
173
|
7
|
|
| Total Current Assets |
27
|
32
|
29
|
26
|
35
|
44
|
39
|
50
|
54
|
103
|
81
|
91
|
82
|
80
|
84
|
78
|
61
|
61
|
48
|
123
|
160
|
242
|
112
|
|
| PP&E Net |
184
|
211
|
212
|
220
|
221
|
176
|
192
|
208
|
330
|
320
|
386
|
448
|
511
|
573
|
617
|
801
|
774
|
1 232
|
1 162
|
1 095
|
1 113
|
964
|
879
|
|
| PP&E Gross |
184
|
211
|
212
|
220
|
221
|
176
|
192
|
208
|
330
|
320
|
386
|
448
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
40
|
38
|
44
|
51
|
56
|
64
|
68
|
75
|
88
|
98
|
110
|
123
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
74
|
79
|
79
|
13
|
13
|
22
|
0
|
0
|
0
|
5
|
0
|
32
|
33
|
32
|
32
|
32
|
33
|
31
|
|
| Goodwill |
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
5
|
0
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
35
|
16
|
41
|
117
|
152
|
65
|
38
|
53
|
46
|
17
|
15
|
36
|
15
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
1
|
1
|
16
|
20
|
20
|
15
|
14
|
14
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
5
|
15
|
3
|
3
|
1
|
34
|
27
|
31
|
31
|
65
|
65
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
5
|
0
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
210
N/A
|
248
+18%
|
245
-1%
|
250
+2%
|
261
+4%
|
299
+15%
|
320
+7%
|
356
+11%
|
404
+14%
|
458
+13%
|
530
+16%
|
594
+12%
|
668
+13%
|
809
+21%
|
891
+10%
|
1 045
+17%
|
971
-7%
|
1 398
+44%
|
1 310
-6%
|
1 288
-2%
|
1 336
+4%
|
1 290
-3%
|
1 050
-19%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
11
|
14
|
13
|
10
|
11
|
20
|
13
|
24
|
24
|
21
|
0
|
31
|
48
|
77
|
44
|
60
|
82
|
84
|
35
|
24
|
197
|
145
|
86
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
6
|
7
|
7
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
21
|
8
|
24
|
17
|
22
|
21
|
88
|
51
|
0
|
0
|
0
|
234
|
274
|
274
|
179
|
161
|
0
|
169
|
33
|
|
| Current Portion of Long-Term Debt |
22
|
34
|
32
|
32
|
6
|
9
|
5
|
7
|
7
|
5
|
11
|
16
|
125
|
174
|
165
|
40
|
171
|
193
|
114
|
24
|
234
|
58
|
32
|
|
| Other Current Liabilities |
6
|
8
|
7
|
5
|
5
|
12
|
10
|
10
|
12
|
19
|
1
|
10
|
2
|
0
|
26
|
2
|
1
|
5
|
176
|
142
|
0
|
1
|
8
|
|
| Total Current Liabilities |
39
|
56
|
51
|
47
|
48
|
52
|
56
|
64
|
71
|
72
|
100
|
114
|
174
|
251
|
235
|
335
|
528
|
555
|
504
|
351
|
403
|
347
|
160
|
|
| Long-Term Debt |
26
|
28
|
19
|
15
|
9
|
18
|
12
|
15
|
28
|
53
|
94
|
157
|
164
|
215
|
183
|
144
|
1
|
2
|
152
|
277
|
237
|
219
|
169
|
|
| Deferred Income Tax |
1
|
28
|
29
|
32
|
32
|
33
|
33
|
34
|
35
|
35
|
35
|
35
|
35
|
36
|
31
|
59
|
65
|
159
|
138
|
122
|
127
|
129
|
88
|
|
| Minority Interest |
15
|
11
|
12
|
13
|
13
|
14
|
7
|
6
|
3
|
2
|
3
|
4
|
0
|
1
|
2
|
28
|
1
|
36
|
28
|
24
|
32
|
21
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
69
|
123
|
116
|
129
|
5
|
5
|
4
|
4
|
5
|
|
| Total Liabilities |
80
N/A
|
122
+53%
|
111
-9%
|
107
-4%
|
102
-4%
|
116
+13%
|
108
-7%
|
119
+10%
|
136
+15%
|
162
+18%
|
232
+44%
|
311
+34%
|
375
+21%
|
503
+34%
|
520
+3%
|
689
+33%
|
708
+3%
|
882
+24%
|
827
-6%
|
778
-6%
|
803
+3%
|
720
-10%
|
417
-42%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
80
|
80
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
|
| Retained Earnings |
21
|
17
|
14
|
23
|
38
|
63
|
92
|
117
|
149
|
178
|
185
|
198
|
197
|
182
|
227
|
251
|
168
|
153
|
370
|
397
|
199
|
458
|
521
|
|
| Additional Paid In Capital |
29
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
261
|
0
|
0
|
246
|
255
|
116
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
7
|
35
|
23
|
5
|
28
|
7
|
18
|
10
|
0
|
0
|
25
|
13
|
27
|
|
| Total Equity |
131
N/A
|
126
-4%
|
134
+6%
|
143
+7%
|
158
+10%
|
183
+16%
|
212
+16%
|
237
+12%
|
268
+13%
|
297
+11%
|
298
+0%
|
283
-5%
|
294
+4%
|
306
+4%
|
371
+21%
|
356
-4%
|
263
-26%
|
516
+97%
|
483
-7%
|
510
+6%
|
532
+4%
|
570
+7%
|
633
+11%
|
|
| Total Liabilities & Equity |
210
N/A
|
248
+18%
|
245
-1%
|
250
+2%
|
261
+4%
|
299
+15%
|
320
+7%
|
356
+11%
|
404
+14%
|
458
+13%
|
530
+16%
|
594
+12%
|
668
+13%
|
809
+21%
|
891
+10%
|
1 045
+17%
|
971
-7%
|
1 398
+44%
|
1 310
-6%
|
1 288
-2%
|
1 336
+4%
|
1 290
-3%
|
1 050
-19%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
80
|
80
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
118
|
118
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
|