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New Century Logistics (BVI) Ltd

NCEW
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16.940USD
+1.340+8.59%
Close 07-31 16:00ETQuotes delayed by 15 min
54.21MMarket Cap
1726.81P/E TTM

NCEW Balance Sheet

You can check out the annual or quarterly balance sheets of New Century Logistics (BVI) Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
126.32%659.32K
-76.33%158.38K
--291.32K
--669.01K
- Cash and cash equivalents
126.32%659.32K
-76.33%158.38K
--291.32K
--669.01K
Receivables
20.75%14.10M
28.85%14.37M
--11.68M
--11.15M
-Accounts and notes receivable
15.50%13.24M
25.41%13.71M
--11.46M
--10.93M
-Loans receivable
----
-0.04%217.95K
--218.11K
--218.03K
-Other receivables
--865.29K
38062.05%440.39K
--0.00
--1.15K
Prepaid expenses
--87.49K
587.98%22.27K
----
--3.24K
Other current assets
22.36%2.23M
120.42%2.37M
--1.82M
--1.07M
Total current assets
23.83%17.08M
31.16%16.92M
--13.80M
--12.90M
Non-current assets
Net Fixed Assets
-36.42%1.20M
-52.22%1.20M
--1.88M
--2.51M
-Fixed Assets
9.03%6.89M
0.84%6.32M
--6.32M
--6.27M
-Accumulated depreciation
28.34%5.69M
36.25%5.12M
--4.43M
--3.76M
Other non-current assets
45.78%172.62K
-1.41%124.29K
--118.41K
--126.06K
Total non-current assets
-31.56%1.37M
-49.79%1.32M
--2.00M
--2.63M
Total assets
16.81%18.45M
17.43%18.24M
--15.80M
--15.53M
Liabilities
Current liabilities
-Dividends payable
----
----
----
--632.94K
-Other payables
67.61%50.58K
-100.00%0.00
--30.18K
--53.31K
Accrued expenses
-82.74%115.00K
-57.73%126.82K
--666.14K
--300.00K
Short-term debt and lease liabilities
23.59%3.95M
87.38%4.27M
--3.20M
--2.28M
-Short-term debt
61.60%3.02M
48.85%3.33M
--1.87M
--2.24M
-Short-term lease liabilities
-26.54%34.73K
9.16%50.42K
--47.28K
--46.19K
Other current liabilities
67.61%50.58K
-100.00%0.00
--30.18K
--53.31K
Total current liabilities
25.79%11.72M
36.59%11.67M
--9.32M
--8.55M
Non-current liabilities
Long-term debt and lease liabilities
-6.95%394.39K
-99.17%7.99K
--423.83K
--964.32K
-Long-term lease liabilities
-6.95%394.39K
-99.17%7.99K
--423.83K
--964.32K
Total non-current liabilities
6.34%520.11K
-95.00%52.54K
--489.10K
--1.05M
Total liabilities
24.82%12.24M
22.17%11.72M
--9.81M
--9.60M
Shareholders' equity
Common equity
0.00%153.65K
0.00%153.65K
--153.65K
--153.65K
Retained earnings
3.78%6.06M
10.03%6.36M
--5.83M
--5.78M
Capital reserves
0.00%153.65K
0.00%153.65K
--153.65K
--153.65K
Total equity
3.68%6.21M
9.77%6.52M
--5.99M
--5.94M
Currency unit
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing NCEW stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does New Century Logistics (BVI) Ltd Have?

In its most recent quarterly, New Century Logistics (BVI) Ltd had 659.32K in cash and cash equivalents.

How Much Are New Century Logistics (BVI) Ltd's Total Liabilities?

New Century Logistics (BVI) Ltd reported 9.30M in total liabilities as of the latest reported quarter, including 8.98M in current liabilities and 316.25K in non-current liabilities.

What Are New Century Logistics (BVI) Ltd's Total Assets?

As of the latest reported quarter, New Century Logistics (BVI) Ltd's total assets were 14.53M, consisting of 13.19M in current assets and 1.34M in non-current assets.

How Much Shareholders' Equity Does New Century Logistics (BVI) Ltd Have?

New Century Logistics (BVI) Ltd reported 5.23M in total shareholders' equity as of the latest reported quarter.
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