New Century Logistics (BVI) Limited
NCEW · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $659 | $291 | $2,494 | $1,941 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,103 | $11,679 | $16,446 | $21,877 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,321 | $1,825 | $427 | $474 |
| Total Curr. Assets | $17,083 | $13,796 | $19,367 | $24,291 |
| Property Plant & Equip (Net) | $1,198 | $1,883 | $3,171 | $1,344 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $173 | $118 | $117 | $94 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,370 | $2,002 | $3,288 | $1,438 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,453 | $15,797 | $22,655 | $25,728 |
| Liabilities | – | – | – | – |
| Payables | $6,547 | $3,921 | $4,490 | $7,731 |
| Short-Term Debt | $4,549 | $4,330 | $2,635 | $2,329 |
| Tax Payable | $463 | $373 | $2,288 | $1,866 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $166 | $696 | $76 | $206 |
| Total Curr. Liab. | $11,724 | $9,320 | $9,489 | $12,131 |
| LT Debt | $520 | $489 | $1,638 | $769 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $520 | $489 | $1,638 | $769 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,149 | $1,667 | $2,771 | $1,207 |
| Total Liabilities | $12,244 | $9,809 | $11,127 | $12,901 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $6,055 | $5,835 | $11,374 | $12,674 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $154 | $154 | $154 | $154 |
| Total Equity | $6,209 | $5,988 | $11,528 | $12,828 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,453 | $15,797 | $22,655 | $25,728 |
| Net Debt | $4,409 | $4,528 | $1,779 | $1,157 |