$NTPIF Balance Sheet | Understand Stock

$NTPIF

$4.30 -$0.10 (2.27%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q4 FY2011 As of Dec 31, 2011
ASSETS
Current assets:
Fixed deposits maturing over three months
Accounts receivable, less allowance for doubtful accounts of nil and $2,119 at December 31, 2012 and 2013, respectively
Derivative financial instrument
Inventories
Cash and cash equivalents
Restricted cash
Short term investments
Rental deposits
Accounts receivable
Real estate properties held for sales type lease
Real estate properties under development, net
Real estate properties held for sales type lease and held for sale
Real estate properties held for sale
Prepaid expenses and other receivables
Finance lease receivable-current
Deferred tax assets-current
Income tax recoverable
Assets held for sale
Current assets of discontinued operations
Total current assets

Rental deposits
Long term investments
Real estate properties under development, net
Property, plant and equipment, net
Goodwill
Finance lease receivable-non current
Deposits for property, plant and equipment
Deferred tax assets-non current
Land use rights
Real estate properties held for lease, net
Right of use assets
Deferred income tax assets
Prepaid expenses
Other assets
Total assets

LIABILITIES AND EQUITY
Current liabilities:
Notes payable
Short term bank loan
Short term third party loans
Short term bank and third party loans
Current portion of long term bank loans
Accounts payable
Trust Receipt loans
Rental deposits from customers
Accrued expenses and other payables
Short term bank borrowings
Dividend payable
Income tax payable
Current liabilities of discontinued operations
Advance from customers
Contract liabilities
Amount due to a shareholder
Current portion of amount due to shareholders
Amount due to a related company
Current portion of lease liabilities
Total current liabilities

Deferred tax liabilities-non current
Long term bank loans
Long term rental deposits
Financial lease payable
Other payable
Deferred income tax liabilities
Amount due to shareholders
Noncurrent portion of lease liabilities
Total liabilities
Equity:
Common shares ($0.01 par value - authorized 200,000,000 shares, issued 60,203,214 and 61,295,260 shares; outstanding 60,203,214 and 60,547,760 shares as at December 31,2024 and 2025, respectively)
Treasury stock, at cost (747,500 shares as at December 31, 2025)
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total shareholders' equity
Total liabilities and shareholders' equity

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