Name: New Century Logistics (BVI) Limited (NCEW) Balance Sheet
Creator: FinSpry

New Century Logistics (BVI) Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Sep 2023	Sep 2022	Sep 2021
Current Assets
Cash and Cash Equivalents	0.66	0.29	2.49	1.94
Short-Term Investments	0.00	0.31	0.43	0.47
Cash & Short-Term Investments	0.66	0.60	2.49	1.94
Accounts Receivable	14.10	11.68	10.66	13.09
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	2.32	0.02	0.00	0.00
Total Current Assets	17.08	13.80	19.37	24.29
Non-Current Assets
Property, Plant & Equipment (Net)	1.20	1.88	3.17	1.34
Other Non-Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	1.37	2.00	3.29	1.44
Total Assets	18.45	15.80	22.65	25.73
Current Liabilities
Accounts Payable	6.55	3.92	4.49	7.73
Short-Term Debt	4.55	1.28	1.50	1.67
Current Portion of Long-Term Debt	0.90	1.28	1.50	1.67
Accrued Liabilities	0.12	0.63	0.00	0.21
Other Current Liabilities	0.17	0.07	0.08	0.00
Total Current Liabilities	11.72	9.32	9.49	12.13
Non-Current Liabilities
Long-Term Debt	0.52	0.49	1.64	0.22
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.52	0.49	1.64	0.77
Total Liabilities	12.24	9.81	11.13	12.90
Stockholders' Equity
Retained Earnings	6.06	5.83	11.37	12.67
Additional Paid-in Capital	0.15	0.15	0.15	0.15
Shares Outstanding	21.50	21.50	21.50	21.50
Total Stockholders' Equity	6.21	5.99	11.53	12.83
Total Liabilities & Equity	18.45	15.80	22.65	25.73