New Century Logistics (BV...

NASDAQ: NCEW · Real-Time Price · USD
0.78
-0.00 (-0.14%)
At close: Aug 15, 2025, 12:01 PM

New Century Logistics (BVI) Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
659.32K 291.32K 2.49M 1.94M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a
Receivables
14.1M 11.68M 16.45M 21.88M
Inventory
n/a n/a n/a n/a
Other Current Assets
1.93M 1.5M 54.38K 60.83K
Total Current Assets
17.08M 13.8M 19.37M 24.29M
Property-Plant & Equipment
1.2M 1.88M 3.17M 1.34M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.37M 2M 3.29M 1.44M
Total Assets
18.45M 15.8M 22.65M 25.73M
Account Payables
6.55M 3.92M 4.49M 7.73M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
3.92M 3.15M 1.5M 1.67M
Other Current Liabilities
21.32K 88.91K 9.69K 26.44K
Total Current Liabilities
11.72M 9.32M 9.49M 12.13M
Long-Term Debt
n/a n/a n/a 220.46K
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
520.11K 489.1K 1.64M 769.17K
Total Liabilities
12.24M 9.81M 11.13M 12.9M
Total Debt
5.07M 4.82M 4.27M 3.1M
Common Stock
n/a n/a n/a n/a
Retained Earnings
6.06M 5.83M 11.37M 12.67M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
6.21M 5.99M 11.53M 12.83M
Total Investments
n/a n/a n/a n/a