Nam Tai Property NTPIF Balance Sheet (2010-2025)

OTC NTPIF
$4.30 +0.00 (+0.00%)
At close: Oct 15, 2026 · 4:00 PM EDT
Reported Financials

Nam Tai Property Quarterly Balance Sheet

Periods 16 quarters
Latest Dec 2025

Nam Tai Property reported total assets of $473.19M and total liabilities of $291.50M for the quarter ended Dec 2025, down 38.5% year over year. This balance sheet covers 16 quarters of results from Dec 2010 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 228.07M118.51M157.84M68.71M212.76M157.37M94.56M165.17M62.92M130.22M61.00M56.80M21.63M8.34M26.90M43.50M
Short-term InvestmentsInvestments (Current) 34.83M49.82M201.57M85.30M49.98M89.62M46.95M2.17M150.20M32.41M32.41M30.80M17.80M
Cash & Current Investments 228.07M153.34M207.66M270.27M298.06M207.35M184.18M165.17M109.87M132.38M211.20M89.21M54.04M39.14M26.90M61.30M
Receivables - NetNet Receivables 74.18M65.75M101.67M70.92M0.23M1.03M3.97M5.32M5.78M5.89M6.06M3.35M
Receivables - OtherOther Receivables 38.55M29.57M1.00M4.00M
Receivables 74.18M104.30M131.23M70.92M0.23M2.03M7.97M5.32M5.78M5.89M6.06M3.35M
Raw Materials 18.32M30.91M20.58M
Work In Process 3.46M11.19M8.65M
Finished Goods 4.75M4.63M1.27M
Inventory 29.06M26.52M46.73M30.49M
Current Deferred Tax AssetsCurrent Deferred Tax 0.38M3.10M0.44M
Prepaid Assets 5.72M14.33M21.14M3.11M5.10M3.47M4.03M5.10M6.51M9.34M7.14M10.89M14.09M18.73M14.49M11.62M
Current Assets 337.50M297.22M550.03M447.51M330.96M232.48M207.19M170.27M116.61M142.75M377.71M385.64M319.18M228.36M106.38M108.47M
Non-Current Assets
Buildings 93.91M55.16M54.56M
Construction in Progress 52.70M27.30M0.03M1.34M3.40M9.77M13.23M0.07M0.02M0.15M
Property, Plant & Equipment (Net)PP&E (Net) 88.90M137.39M64.23M30.87M25.95M3.59M3.74M36.98M27.44M25.95M26.57M25.48M21.72M20.45M16.26M
Long-Term Investments 98.95M146.19M128.72M234.55M228.26M234.67M2.32M2.20M229.03M122.77M137.47M
Goodwill 2.95M
Intangibles 12.26M11.98M
Goodwill & Intangibles 15.22M11.98M
Long-Term Deferred Tax 8.42M5.92M1.69M2.01M4.15M0.03M0.37M1.04M2.11M5.69M
Other Non-Current Assets 0.27M5.23M0.33M0.11M0.16M0.11M0.10M0.05M0.09M3.69M0.10M2.63M2.41M2.37M1.89M2.50M
Non-Current Assets 113.28M160.53M86.01M46.91M36.79M39.00M41.62M91.80M201.50M287.66M323.50M383.54M350.91M348.14M347.23M364.72M
Assets 450.78M457.74M636.04M494.42M367.75M271.48M248.80M262.08M318.11M430.41M701.21M769.18M670.09M576.51M453.61M473.19M
Liabilities
Current Liabilities
Accounts Payables 84.59M83.06M141.27M95.30M0.25M0.85M5.71M87.21M36.68M61.56M73.38M49.35M32.98M31.63M31.56M
Notes Payables 0.27M0.40M40.00M40.00M1.41M6.24M7.65M
Dividends payables 8.96M12.55M26.88M3.62M3.41M2.94M10.21M10.51M
Payables 93.55M95.87M168.55M98.93M43.41M43.19M11.05M16.22M87.21M38.09M61.56M73.38M49.35M39.22M39.28M31.56M
Accumulated Expenses 17.48M35.98M33.43M1.00M7.22M2.73M1.41M1.50M2.74M5.70M30.14M31.50M38.49M190.08M22.15M21.35M
Other Accumulated Expenses 17.03M4.85M0.03M0.17M0.09M0.15M0.47M0.29M
Short term Debt 3.56M2.08M122.88M5.22M15.76M18.16M27.86M3.87M
Current Taxes 4.23M0.00M2.69M3.01M
Current Deferred Revenue 16.64M0.05M0.79M0.63M0.58M0.17M0.71M67.64M59.50M54.05M1.81M7.56M5.21M
Total Current Liabilities 115.27M134.16M271.87M131.03M50.80M5.92M12.46M17.72M90.21M114.38M433.89M325.91M314.77M256.93M115.34M87.90M
Non-Current Liabilities
Capital Leases 0.01M0.01M0.02M0.02M0.01M0.01M0.00M
Non-Current Debt 40.63M114.31M74.97M93.86M72.33M179.54M148.82M128.14M106.80M166.53M
Non-Current Deffered Revenue 0.34M1.50M0.78M1.14M1.70M2.47M0.80M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 1.38M1.38M1.38M8.93M19.31M17.44M16.88M16.34M16.08M
Operating Leases 3.64M9.24M8.51M2.60M2.18M
Other Non-Current Liabilities 19.95M16.16M17.84M
Total Non-Current Liabilities 452.38M566.45M515.30M436.20M263.44M
Total Liabilities 116.65M135.54M273.25M131.03M50.80M5.92M12.46M17.72M90.22M215.67M452.38M566.45M535.25M452.36M281.28M291.50M
Shareholder's Equity
Total Debt 0.27M3.95M40.00M80.63M114.31M74.97M97.35M195.21M184.77M164.58M152.54M142.31M170.40M
Common Equity 334.13M322.21M362.79M363.39M316.95M265.57M236.35M244.36M227.89M214.74M248.83M202.73M134.84M124.14M172.33M181.69M
Liabilities and Shareholders Equity 450.78M457.74M636.04M494.42M367.75M271.48M248.80M262.08M318.11M430.41M701.21M769.18M670.09M576.51M453.61M473.19M
Treasury Shares 1.12M
Retained Earnings 46.75M34.71M74.75M71.21M42.26M26.34M6.61M-0.02M-26.52M-10.82M-64.26M-117.12M-167.57M-138.42M-138.31M

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