Balance Sheet

Assets

-7%

+3%

10Y

Currency: MYR

	Apr-2002	Apr-2003	Apr-2004	Apr-2005	Apr-2006	Apr-2007	Apr-2008	Apr-2009	Apr-2010	Apr-2011	Apr-2012	Apr-2013	Apr-2014	Apr-2015	Apr-2016	Apr-2017	Apr-2018	Apr-2019	Apr-2020	Apr-2021	Apr-2022	Apr-2023	Apr-2024	Apr-2025
Assets
Cash & Cash Equivalents	4	7	8	8	12	13	10	13	10	17	17	23	27	19	28	37	25	25	31	0	0	0	57	45
Cash	4	7	8	8	12	13	10	13	10	17	17	23	27	19	28	37	25	25	31	0	0	0	57	45
Short-Term Investments	0	0	0	0	0	0	3	0	1	10	8	8	18	19	23	29	22	20	17	25	22	23	27	24
Total Receivables	35	36	37	45	49	53	54	65	66	78	94	86	91	99	105	112	123	133	145	133	150	163	139	154
Accounts Receivables	31	33	34	38	41	49	49	60	58	64	75	79	86	90	98	103	103	107	117	103	112	115	117	122
Other Receivables	3	4	3	7	8	4	4	6	8	14	18	6	5	9	8	9	20	27	28	30	38	48	22	32
Inventory	14	18	23	25	30	41	48	53	69	87	93	94	94	118	131	138	181	196	221	204	228	267	219	234
Other Current Assets	0	0	0	0	0	1	0	0	0	0	0	15	26	12	7	13	26	20	28	9	10	9	17	47
Total Current Assets	53	60	68	78	91	107	114	131	146	192	212	226	255	266	295	328	378	394	442	398	437	483	431	488
PP&E Net	101	116	141	173	166	177	176	181	190	208	247	273	305	371	369	375	411	516	583	592	620	597	583	555
PP&E Gross	101	116	141	173	166	177	176	181	190	208	247	273	305	371	369	375	411	516	583	592	620	597	583	555
Accumulated Depreciation	78	90	102	113	130	143	160	178	194	214	230	253	277	304	333	353	384	414	446	473	511	559	605	631
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2
Other Long-Term Assets	0	0	0	0	0	1	1	2	2	1	6	21	21	21	22	23	21	21	0	1	1	2	4	2
Total Assets	154 N/A	177 +15%	209 +19%	251 +20%	257 +3%	285 +11%	292 +2%	314 +8%	338 +8%	400 +18%	464 +16%	520 +12%	581 +12%	659 +13%	685 +4%	727 +6%	810 +11%	931 +15%	1 026 +10%	991 -3%	1 058 +7%	1 082 +2%	1 020 -6%	1 047 +3%
Liabilities
Accounts Payable	9	11	14	12	13	14	18	18	22	25	24	28	30	29	31	36	38	38	35	33	51	51	48	65
Accrued Liabilities	0	0	0	0	0	10	11	16	18	19	22	25	29	37	46	27	24	26	27	31	27	32	31	35
Short-Term Debt	12	29	29	56	54	29	23	32	14	61	52	80	80	114	67	57	25	83	301	230	289	328	278	323
Current Portion of Long-Term Debt	3	2	3	5	5	5	5	4	7	7	14	14	43	44	61	82	140	196	70	70	48	50	31	18
Other Current Liabilities	22	14	14	14	24	20	23	12	14	12	14	18	27	20	19	35	39	41	49	51	50	49	53	51
Total Current Liabilities	46	54	60	87	96	78	80	83	75	124	125	164	209	244	224	238	266	384	483	415	465	510	441	492
Long-Term Debt	2	0	5	5	2	17	12	8	16	9	35	22	11	33	30	19	56	61	62	49	35	23	28	14
Deferred Income Tax	11	12	12	9	16	17	17	17	18	18	20	21	19	19	18	21	25	28	30	22	24	22	28	20
Minority Interest	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	1	1	1	1	1	1	1	1	2	2	2	3	3	4	4	5	13	14	16	18	21
Total Liabilities	59 N/A	67 +14%	78 +16%	103 +32%	115 +12%	113 -2%	110 -3%	110 +0%	110 -1%	152 +38%	181 +19%	209 +16%	241 +15%	298 +24%	274 -8%	281 +2%	351 +25%	477 +36%	580 +22%	498 -14%	538 +8%	571 +6%	515 -10%	547 +6%
Equity
Common Stock	4	62	62	62	62	62	62	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112
Retained Earnings	54	39	61	77	72	88	98	69	96	116	128	161	185	203	251	274	277	268	256	292	303	288	269	236
Additional Paid In Capital	0	0	0	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	37	8	8	8	8	21	21	21	20	20	42	0	42	42	0	53	62	66	72	79	103	106	115	126
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	1	43	2	3	5	7	8	8	5	9	3	5	8	27
Total Equity	95 N/A	109 +15%	131 +20%	148 +13%	142 -4%	171 +21%	181 +6%	203 +12%	229 +12%	249 +9%	283 +14%	310 +10%	340 +10%	360 +6%	411 +14%	446 +9%	459 +3%	454 -1%	446 -2%	492 +11%	521 +6%	510 -2%	505 -1%	500 -1%
Total Liabilities & Equity	154 N/A	177 +15%	209 +19%	251 +20%	257 +3%	285 +11%	292 +2%	314 +8%	338 +8%	400 +18%	464 +16%	520 +12%	581 +12%	659 +13%	685 +4%	727 +6%	810 +11%	931 +15%	1 026 +10%	991 -3%	1 058 +7%	1 082 +2%	1 020 -6%	1 047 +3%
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	1 123	1 110	1 123	1 123	1 123	1 123	1 123	1 123	1 123	1 123	1 123	1 123	1 123	1 123

Income Statement Balance Sheet Cash Flow Statement

NTPM Holdings Bhd
KLSE:NTPM

Balance Sheet

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NTPM Holdings Bhd

Balance Sheet
NTPM Holdings Bhd

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NTPM Holdings Bhd KLSE:NTPM

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Balance Sheet Decomposition NTPM Holdings Bhd

Balance Sheet NTPM Holdings Bhd

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NTPM Holdings Bhd
KLSE:NTPM

Balance Sheet Decomposition
NTPM Holdings Bhd

Balance Sheet
NTPM Holdings Bhd