New Century Logistics (BVI) Limited (NCEW) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 13.1M | 13.1M | 17.08M | 17.08M | 16.92M | 16.92M |
| Cash & Short-Term Investments | 3.1M | 3.1M | 659.32K | 963.64K | 158.38K | 463.55K |
| Cash Only | 288.55K | 288.55K | 659.32K | 659.32K | 158.38K | 158.38K |
| Short-Term Investments | 2.81M | 2.81M | 0 | 304.32K | 0 | 305.17K |
| Accounts Receivable | 10M | 10M | 14.1M | 13.24M | 13.71M | 13.71M |
| Days Sales Outstanding | 84.14 | 103.66 | 93.54 | 91.2 | 98.69 | 395.86 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 1.93M | 2.79M | 2.72M | 2.72M |
| Total Non-Current Assets | 847.38K | 847.38K | 1.37M | 1.37M | 1.32M | 1.32M |
| Property, Plant & Equipment | 674.76K | 674.76K | 1.2M | 1.2M | 1.2M | 1.2M |
| Fixed Asset Turnover | 15.85x | 11.42x | 11.23x | 11.22x | 10.55x | 10.55x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 150.43K | 172.62K | 0 | 172.62K | 0 | 124.29K |
| Total Assets | 13.95M | 13.95M | 18.45M | 18.45M | 18.24M | 18.24M |
| Asset Turnover | 0.77x | 0.66x | 0.73x | 0.73x | 0.69x | 0.69x |
| Asset Growth % | -23.54% | -23.54% | - | - | - | - |
| Total Current Liabilities | 5.78M | 5.78M | 11.72M | 11.72M | 11.67M | 11.67M |
| Accounts Payable | 4.02M | 4.02M | 6.55M | 6.55M | 5.98M | 5.98M |
| Days Payables Outstanding | 35.08 | 47.16 | 47.96 | 45.38 | 47.67 | 191.22 |
| Short-Term Debt | 659.18K | 659.18K | 3.92M | 3.92M | 4.22M | 4.22M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 801.96K | 801.96K | 0 | 513.14K | 0 | 362.87K |
| Current Ratio | 2.27x | 2.27x | 1.46x | 1.46x | 1.45x | 1.45x |
| Quick Ratio | 2.27x | 2.27x | 1.46x | 1.46x | 1.45x | 1.45x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 424.38K | 424.38K | 520.11K | 520.11K | 52.54K | 52.54K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 424.38K | 424.38K | 520.11K | 520.11K | 52.54K | 52.54K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6.2M | 6.2M | 12.24M | 12.24M | 11.72M | 11.72M |
| Total Debt | 1.31M | 1.31M | 5.07M | 5.07M | 5.3M | 5.3M |
| Net Debt | 1.02M | 1.02M | 4.41M | 4.41M | 5.14M | 5.14M |
| Debt / Equity | 0.17x | 0.17x | 0.82x | 0.82x | 0.81x | 0.81x |
| Debt / EBITDA | - | - | - | - | 13.68x | 13.68x |
| Net Debt / EBITDA | - | - | - | - | 13.27x | 13.27x |
| Interest Coverage | -132.89x | - | -4.45x | -4.45x | 12.02x | 12.02x |
| Total Equity | 7.74M | 7.74M | 6.21M | 6.21M | 6.52M | 6.52M |
| Equity Growth % | 18.82% | 18.82% | - | - | - | - |
| Book Value per Share | 0.37 | 0.37 | 2.48 | 2.48 | 2.61 | 2.61 |
| Total Shareholders' Equity | 7.74M | 7.74M | 6.21M | 6.21M | 6.52M | 6.52M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4.19M | 4.19M | 6.06M | 6.06M | 6.36M | 6.36M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |