New Century Logistics (BVI) (NCEW) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), New Century Logistics (BVI) reported total assets of $14.53M and total liabilities of $9.30M. Shareholders' equity was $5.29M, down 14.8% from $6.21M a year earlier. Total debt stood at $2.96M against $645.91K in cash and short-term investments, a net debt position of $2.31M. That puts debt-to-equity at 0.56, compared with 0.82 a year earlier.

New Century Logistics (BVI) Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for New Century Logistics (BVI) Limited (NCEW) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Current Assets
Cash and Cash Equivalents	0.65	0.66	0.29	2.49	1.94
Short-Term Investments	0.00	0.00	0.31	0.43	0.00
Cash & Short-Term Investments	0.65	0.66	0.29	2.49	1.94
Accounts Receivable	11.77	14.10	11.46	10.66	13.09
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.06	2.32	1.82	1.06	0.47
Total Current Assets	13.19	17.08	13.80	19.37	24.29
Non-Current Assets
Property, Plant & Equipment (Net)	0.63	1.20	1.88	3.17	1.34
Other Non-Current Assets	0.07	0.00	0.12	0.12	0.00
Total Non-Current Assets	1.34	1.37	2.00	3.29	1.44
Total Assets	14.53	18.45	15.80	22.65	25.73
Current Liabilities
Accounts Payable	5.28	6.55	3.92	4.49	7.73
Short-Term Debt	2.64	4.55	3.15	1.50	1.67
Current Portion of Long-Term Debt	1.92	0.90	1.28	1.50	1.67
Accrued Liabilities	0.33	0.17	0.63	0.08	0.21
Other Current Liabilities	0.10	0.17	1.34	2.29	0.21
Total Current Liabilities	8.98	11.72	9.32	9.49	12.13
Non-Current Liabilities
Long-Term Debt	0.32	0.52	0.49	1.64	0.22
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.32	0.52	0.49	1.64	0.77
Total Liabilities	9.30	12.24	9.81	11.13	12.90
Stockholders' Equity
Retained Earnings	-4.62	6.06	5.83	11.37	12.67
Additional Paid-in Capital	9.91	0.15	0.15	0.15	0.15
Minority Interest	-0.06	0.00	0.00	0.00	0.00
Shares Outstanding	3.20	2.69	2.69	2.69	21.50
Total Stockholders' Equity	5.29	6.21	5.99	11.53	12.83
Total Liabilities & Equity	14.53	18.45	15.80	22.65	25.73

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About New Century Logistics (BVI) Balance Sheet

How much debt does New Century Logistics (BVI) have?

New Century Logistics (BVI) had total debt of $2.96M as of Sep 30, 2025, against $645.91K in cash and short-term investments. Its debt-to-equity ratio was 0.56. Total debt was $5.07M a year earlier.

What are New Century Logistics (BVI)'s total assets?

New Century Logistics (BVI) reported total assets of $14.53M as of Sep 30, 2025, down 21.3% from $18.45M a year earlier. Total liabilities were $9.30M.

What is New Century Logistics (BVI)'s shareholders' equity?

New Century Logistics (BVI)'s shareholders' equity was $5.29M as of Sep 30, 2025, or about $1.65 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition