New Century Logistics (BVI) Balance Sheet (2024-2025) | NCEW

Balance Sheet Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.66M0.29M0.65M
Cash & Current Investments (Quarter) 0.66M0.29M0.65M
Receivables - Net (Quarter) 13.62M10.00M11.77M
Receivables - Other (Quarter) 0.08M
Receivables (Quarter) 13.71M10.00M11.77M
Current Assets (Quarter) 17.08M13.10M13.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.03M0.05M
Long-Term Deferred Tax (Quarter) 0.17M0.17M0.19M
Other Non-Current Assets (Quarter) 1.93M0.32M
Non-Current Assets (Quarter) 1.37M0.85M1.34M
Assets (Quarter) 18.45M13.95M14.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.55M4.02M5.28M
Notes Payables (Quarter) 0.59M0.48M0.72M
Payables (Quarter) 7.14M4.50M6.00M
Accumulated Expenses (Quarter) 0.17M0.38M
Other Accumulated Expenses (Quarter) 0.05M0.05M
Short term Debt (Quarter) 0.90M0.36M1.92M
Current Leases (Quarter) 0.03M0.20M0.04M
Current Taxes (Quarter) 0.46M0.44M0.43M
Total Current Liabilities (Quarter) 11.72M5.78M8.98M
Non-Current Liabilities
Capital Leases (Quarter) 0.13M0.11M0.09M
Non-Current Debt (Quarter) 2.43M
Minority Interest (Quarter) -0.06M
Operating Leases (Quarter) 0.39M0.32M0.32M
Total Non-Current Liabilities (Quarter) 0.52M0.42M0.32M
Total Liabilities (Quarter) 12.24M6.20M9.30M
Shareholder's Equity
Total Debt (Quarter) 3.33M0.36M1.92M
Common Equity (Quarter) 6.21M5.29M
Shareholder's Equity (Quarter) 6.21M7.74M5.23M
Liabilities and Shareholders Equity (Quarter) 18.45M13.95M14.53M
Retained Earnings (Quarter) 6.06M4.19M-4.62M