NCEW Balance Sheet - Assets & Equity

YoY

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

Total Assets

18.45M

+16.81%

18.24M

+17.43%

15.80M

15.53M

Total Current Assets

17.08M

+23.83%

16.92M

+31.16%

13.80M

12.90M

Cash & Short Term Investments

659.32K

+126.32%

158.38K

-76.33%

291.32K

669.01K

Loans & Receivables - Net

14.10M

+20.75%

14.37M

+28.85%

11.68M

11.15M

Prepaid Expenses

87.49K

22.27K

+587.98%

3.24K

Other Current Assets

2.23M

+22.36%

2.37M

+120.42%

1.82M

1.07M

Total Non-Current Assets

1.37M

-31.56%

1.32M

-49.79%

2.00M

2.63M

Property Plant & Equipment - Net

1.20M

-36.42%

1.20M

-52.22%

1.88M

2.51M

Other Non-Current Assets

172.62K

+45.78%

124.29K

-1.41%

118.41K

126.06K

Total Liabilities

12.24M

+24.82%

11.72M

+22.17%

9.81M

9.60M

Total Current Liabilities

11.72M

+25.79%

11.67M

+36.59%

9.32M

8.54M

Accounts Payable & Accruals

6.66M

+45.25%

6.10M

+61.2%

4.59M

3.79M

Short-Term Debt & Current Portion of Long-Term Debt

3.95M

+23.59%

4.28M

+87.38%

3.20M

2.28M

Income Taxes Payable

462.56K

+24.04%

321.44K

-53.21%

372.91K

686.91K

Dividends/Distributions Payable

-100%

632.94K

Operating Lease Liabilities - Short-Term

594.59K

-47.42%

971.85K

-11.99%

1.13M

1.10M

Other Current Liabilities

50.58K

+67.61%

0.00

-100%

30.18K

53.31K

Total Non-Current Liabilities

520.11K

+6.34%

52.54K

-95%

489.10K

1.05M

Debt - Long-Term

125.72K

+92.62%

44.55K

-48.91%

65.27K

87.20K

Total Shareholders' Equity

6.21M

+3.68%

6.52M

+9.77%

5.99M

5.94M

Shareholders' Equity

6.21M

+3.68%

6.52M

+9.77%

5.99M

5.94M

Common Equity Attributable to Parent Shareholders

6.21M

+3.68%

6.52M

+9.77%

5.99M

5.94M

Total Liabilities & Equity

18.45M

+16.81%

18.24M

+17.43%

15.80M

15.53M

Net Debt

3.42M

+15.04%

4.16M

+144.84%

2.97M

1.70M

Working Capital

5.36M

+19.74%

5.25M

+20.5%

4.48M

4.35M

NCEW Financials

NCEW Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow