Texxon Holding (NPT) Balance Sheet: Assets & Liabilities

Texxon Holding (NPT) Balance Sheet

As of Jun 30, 2025 (end of fiscal 2025), Texxon Holding reported total assets of $138.97M and total liabilities of $104.92M. Shareholders' equity was $34.05M, up 5.2% from $32.38M a year earlier. Total debt stood at $52.80M against $2.52M in cash and short-term investments, a net debt position of $50.28M. That puts debt-to-equity at 1.55, compared with 0.80 a year earlier.

Texxon Holding 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 Texxon Holding Limited (NPT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Current Assets
Cash and Cash Equivalents	2.52	0.27	1.33	0.46
Cash & Short-Term Investments	2.52	0.27	1.33	0.46
Accounts Receivable	7.52	11.09	25.99	7.56
Inventory	0.97	0.87	0.41	0.07
Other Current Assets	9.75	3.92	13.44	50.89
Total Current Assets	20.76	18.05	41.17	58.99
Non-Current Assets
Property, Plant & Equipment (Net)	84.62	23.36	25.15	3.99
Long-Term Investments	2.26	2.23	2.23	2.42
Intangible Assets	6.16	6.21	6.35	0.02
Other Non-Current Assets	25.16	39.85	0.00	0.00
Total Non-Current Assets	118.21	71.65	33.74	6.42
Total Assets	138.97	89.70	74.91	65.41
Current Liabilities
Accounts Payable	0.76	1.29	11.69	8.00
Short-Term Debt	20.62	25.79	25.09	41.75
Current Portion of Long-Term Debt	11.44	25.79	11.31	1.19
Accrued Liabilities	19.26	9.79	0.54	2.12
Deferred Revenue	2.27	0.64	1.59	0.64
Other Current Liabilities	29.83	19.81	3.42	0.08
Total Current Liabilities	72.74	57.32	41.83	52.58
Non-Current Liabilities
Long-Term Debt	32.18	0.00	0.00	0.00
Other Non-Current Liabilities	-	0.00	0.00	0.00
Total Non-Current Liabilities	32.18	0.00	0.00	0.00
Total Liabilities	104.92	57.32	41.83	52.58
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	-4.32	-3.38	-4.64	-6.66
Accumulated Other Comprehensive Income	-0.28	-0.25	-1.49	-0.53
Additional Paid-in Capital	0.78	0.78	13.00	11.60
Minority Interest	37.86	35.23	26.20	8.41
Shares Outstanding	21.90	22.30	22.30	22.30
Total Stockholders' Equity	34.05	32.38	6.88	12.83
Total Liabilities & Equity	138.97	89.70	74.91	65.41

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Texxon Holding Balance Sheet

How much debt does Texxon Holding have?

Texxon Holding had total debt of $52.80M as of Jun 30, 2025, against $2.52M in cash and short-term investments. Its debt-to-equity ratio was 1.55. Total debt was $25.79M a year earlier.

What are Texxon Holding's total assets?

Texxon Holding reported total assets of $138.97M as of Jun 30, 2025, up 54.9% from $89.70M a year earlier. Total liabilities were $104.92M.

What is Texxon Holding's shareholders' equity?

Texxon Holding's shareholders' equity was $34.05M as of Jun 30, 2025, or about $1.55 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