Name: Texxon Holding Limited (NPT) Balance Sheet
Creator: FinSpry

Texxon Holding Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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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	Dec 2023	Jun 2022
Current Assets
Cash and Cash Equivalents	2.52	0.27	0.27	0.46
Cash & Short-Term Investments	2.52	0.27	0.27	0.46
Accounts Receivable	7.68	13.13	13.13	7.56
Inventory	0.97	0.87	0.87	0.07
Other Current Assets	6.92	1.35	3.77	0.99
Total Current Assets	20.76	18.05	18.05	58.99
Non-Current Assets
Property, Plant & Equipment (Net)	84.62	23.36	62.67	3.99
Long-Term Investments	2.26	2.23	2.23	2.42
Intangible Assets	6.16	6.21	6.21	0.02
Other Non-Current Assets	24.52	39.31	0.54	0.00
Total Non-Current Assets	118.21	71.65	71.65	6.42
Total Assets	138.97	89.70	89.70	65.41
Current Liabilities
Accounts Payable	0.76	1.29	1.29	8.00
Short-Term Debt	11.44	25.79	25.79	41.75
Current Portion of Long-Term Debt	11.44	25.79	11.31	1.19
Accrued Liabilities	1.01	1.39	0.54	2.12
Deferred Revenue	2.27	0.64	0.64	0.64
Other Current Liabilities	42.91	27.22	28.61	0.08
Total Current Liabilities	72.74	57.32	57.32	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	0.00
Total Non-Current Liabilities	32.18	0.00	0.00	0.00
Total Liabilities	104.92	57.32	57.32	52.58
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	-4.32	-3.38	-3.38	-6.66
Accumulated Other Comprehensive Income	-0.28	-0.25	-0.25	-0.53
Additional Paid-in Capital	0.78	0.78	0.78	11.60
Minority Interest	37.86	35.23	35.23	8.41
Shares Outstanding	21.90	22.30	22.30	22.30
Total Stockholders' Equity	34.05	32.38	-2.85	4.42
Total Liabilities & Equity	138.97	89.70	89.70	65.41