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New Century Logistics (NCEW)

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  • 8.400
  • -0.070-0.83%
Close Jan 23 16:00 ET
  • 8.340
  • -0.060-0.71%
Post 18:59 ET
22.58MMarket Cap-10.07P/E (TTM)

New Century Logistics (NCEW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
82.18%288.55K
126.32%659.32K
126.32%659.32K
-76.33%158.38K
-88.32%291.32K
-88.32%291.32K
--669.01K
28.52%2.49M
--2.49M
--1.94M
-Cash and cash equivalents
82.18%288.55K
126.32%659.32K
126.32%659.32K
-76.33%158.38K
-88.32%291.32K
-88.32%291.32K
--669.01K
28.52%2.49M
--2.49M
--1.94M
Receivables
-10.86%12.81M
20.75%14.1M
20.75%14.1M
28.85%14.37M
-28.98%11.68M
-28.98%11.68M
--11.15M
-24.82%16.45M
--16.45M
--21.88M
-Accounts receivable
-27.08%10M
15.50%13.24M
15.50%13.24M
25.41%13.71M
7.48%11.46M
7.48%11.46M
--10.93M
-18.56%10.66M
--10.66M
--13.09M
-Loans receivable
----
--0
--0
-0.04%217.95K
--218.11K
--218.11K
--218.04K
--0
--0
----
-Related party accounts receivable
--0
--783.21K
--783.21K
--396.79K
--0
--0
--0
-33.78%5.15M
--5.15M
--7.78M
-Other receivables
6,348.46%2.81M
--82.09K
--82.09K
3,677.90%43.6K
----
----
--1.15K
-37.09%628.85K
--628.85K
--999.63K
Prepaid assets
----
19.38%391.81K
19.38%391.81K
-8.65%327.44K
-23.11%328.21K
-23.11%328.21K
--358.43K
-9.86%426.85K
--426.85K
--473.53K
Current deferred assets
--0
28.86%1.93M
28.86%1.93M
186.91%2.06M
--1.5M
--1.5M
--718.48K
--0
--0
----
Total current assets
-22.57%13.1M
23.83%17.08M
23.83%17.08M
31.16%16.92M
-28.77%13.8M
-28.77%13.8M
--12.9M
-20.27%19.37M
--19.37M
--24.29M
Non current assets
Net PPE
-43.68%674.76K
-36.42%1.2M
-36.42%1.2M
-52.22%1.2M
-40.61%1.88M
-40.61%1.88M
--2.51M
135.99%3.17M
--3.17M
--1.34M
-Gross PPE
-89.32%674.76K
9.03%6.89M
9.03%6.89M
0.84%6.32M
0.79%6.32M
0.79%6.32M
--6.27M
87.43%6.27M
--6.27M
--3.34M
-Accumulated depreciation
----
-28.34%-5.69M
-28.34%-5.69M
-36.25%-5.12M
-43.21%-4.43M
-43.21%-4.43M
---3.76M
-54.79%-3.09M
---3.09M
---2M
Related parties assets
--0
--783.21K
--783.21K
--396.79K
--0
--0
--0
-33.78%5.15M
--5.15M
--7.78M
Non current deferred assets
38.88%172.62K
45.78%172.62K
45.78%172.62K
-1.41%124.29K
1.63%118.41K
1.63%118.41K
--126.06K
24.03%116.51K
--116.51K
--93.93K
Total non current assets
-35.92%847.38K
-31.56%1.37M
-31.56%1.37M
-49.79%1.32M
-39.11%2M
-39.11%2M
--2.63M
128.68%3.29M
--3.29M
--1.44M
Total assets
-23.54%13.95M
16.81%18.45M
16.81%18.45M
17.43%18.24M
-30.27%15.8M
-30.27%15.8M
--15.53M
-11.95%22.65M
--22.65M
--25.73M
Liabilities
Current liabilities
Payables
-24.01%4.82M
61.94%7.06M
61.94%7.06M
30.46%6.34M
-36.39%4.36M
-36.39%4.36M
--4.86M
-28.58%6.85M
--6.85M
--9.6M
-accounts payable
-32.81%4.02M
66.99%6.55M
66.99%6.55M
71.43%5.98M
-12.68%3.92M
-12.68%3.92M
--3.49M
-41.93%4.49M
--4.49M
--7.73M
-Total tax payable
36.26%438K
24.04%462.56K
24.04%462.56K
-53.21%321.44K
-83.70%372.91K
-83.70%372.91K
--686.91K
22.62%2.29M
--2.29M
--1.87M
-Dividends payable
----
----
----
----
----
----
--632.94K
----
----
----
-Due to related parties current
--363.96K
--0
--0
--0
--30.18K
--30.18K
--560
--0
--0
----
-Other payable
----
39.96%50.58K
39.96%50.58K
-21.45%41.44K
-52.48%36.14K
-52.48%36.14K
--52.75K
--76.06K
--76.06K
----
Current accrued expenses
-11.91%75.22K
-81.75%115K
-81.75%115K
-71.54%85.39K
--630K
--630K
--300K
--0
--0
--205.84K
Current debt and capital lease obligation
-83.10%886.79K
5.04%4.55M
5.04%4.55M
54.97%5.25M
64.31%4.33M
64.31%4.33M
--3.39M
13.18%2.64M
--2.64M
--2.33M
-Current debt
-84.40%659.18K
24.34%3.92M
24.34%3.92M
89.00%4.22M
109.79%3.15M
109.79%3.15M
--2.24M
-10.04%1.5M
--1.5M
--1.67M
-Current capital lease obligation
-77.74%227.61K
-46.58%629.32K
-46.58%629.32K
-11.14%1.02M
3.99%1.18M
3.99%1.18M
--1.15M
72.08%1.13M
--1.13M
--658.35K
Other current liabilities
--1
----
----
----
----
----
----
----
----
----
Current liabilities
-50.48%5.78M
25.79%11.72M
25.79%11.72M
36.59%11.67M
-1.79%9.32M
-1.79%9.32M
--8.55M
-21.78%9.49M
--9.49M
--12.13M
Non current liabilities
Long term debt and capital lease obligation
707.68%424.39K
6.34%520.11K
6.34%520.11K
-95.00%52.54K
-70.13%489.1K
-70.13%489.1K
--1.05M
112.92%1.64M
--1.64M
--769.17K
-Long term debt
----
----
----
----
----
----
----
----
----
--220.46K
-Long term capital lease obligation
707.68%424.39K
6.34%520.11K
6.34%520.11K
-95.00%52.54K
-70.13%489.1K
-70.13%489.1K
--1.05M
198.46%1.64M
--1.64M
--548.71K
Other non current liabilities
--1
----
----
----
----
----
----
----
----
----
Total non current liabilities
707.68%424.39K
6.34%520.11K
6.34%520.11K
-95.00%52.54K
-70.13%489.1K
-70.13%489.1K
--1.05M
112.92%1.64M
--1.64M
--769.17K
Total liabilities
-47.08%6.2M
24.82%12.24M
24.82%12.24M
22.17%11.72M
-11.84%9.81M
-11.84%9.81M
--9.6M
-13.75%11.13M
--11.13M
--12.9M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-34.15%4.19M
3.78%6.06M
3.78%6.06M
10.03%6.36M
-48.70%5.83M
-48.70%5.83M
--5.78M
-10.26%11.37M
--11.37M
--12.67M
Paid-in capital
2,212.36%3.55M
0.00%153.65K
0.00%153.65K
0.00%153.65K
0.00%153.65K
0.00%153.65K
--153.65K
0.00%153.65K
--153.65K
--153.65K
Total stockholders'equity
18.82%7.74M
3.68%6.21M
3.68%6.21M
9.77%6.52M
-48.05%5.99M
-48.05%5.99M
--5.94M
-10.14%11.53M
--11.53M
--12.83M
Total equity
18.82%7.74M
3.68%6.21M
3.68%6.21M
9.77%6.52M
-48.05%5.99M
-48.05%5.99M
--5.94M
-10.14%11.53M
--11.53M
--12.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
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(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 82.18%288.55K126.32%659.32K126.32%659.32K-76.33%158.38K-88.32%291.32K-88.32%291.32K--669.01K28.52%2.49M--2.49M--1.94M
-Cash and cash equivalents 82.18%288.55K126.32%659.32K126.32%659.32K-76.33%158.38K-88.32%291.32K-88.32%291.32K--669.01K28.52%2.49M--2.49M--1.94M
Receivables -10.86%12.81M20.75%14.1M20.75%14.1M28.85%14.37M-28.98%11.68M-28.98%11.68M--11.15M-24.82%16.45M--16.45M--21.88M
-Accounts receivable -27.08%10M15.50%13.24M15.50%13.24M25.41%13.71M7.48%11.46M7.48%11.46M--10.93M-18.56%10.66M--10.66M--13.09M
-Loans receivable ------0--0-0.04%217.95K--218.11K--218.11K--218.04K--0--0----
-Related party accounts receivable --0--783.21K--783.21K--396.79K--0--0--0-33.78%5.15M--5.15M--7.78M
-Other receivables 6,348.46%2.81M--82.09K--82.09K3,677.90%43.6K----------1.15K-37.09%628.85K--628.85K--999.63K
Prepaid assets ----19.38%391.81K19.38%391.81K-8.65%327.44K-23.11%328.21K-23.11%328.21K--358.43K-9.86%426.85K--426.85K--473.53K
Current deferred assets --028.86%1.93M28.86%1.93M186.91%2.06M--1.5M--1.5M--718.48K--0--0----
Total current assets -22.57%13.1M23.83%17.08M23.83%17.08M31.16%16.92M-28.77%13.8M-28.77%13.8M--12.9M-20.27%19.37M--19.37M--24.29M
Non current assets
Net PPE -43.68%674.76K-36.42%1.2M-36.42%1.2M-52.22%1.2M-40.61%1.88M-40.61%1.88M--2.51M135.99%3.17M--3.17M--1.34M
-Gross PPE -89.32%674.76K9.03%6.89M9.03%6.89M0.84%6.32M0.79%6.32M0.79%6.32M--6.27M87.43%6.27M--6.27M--3.34M
-Accumulated depreciation -----28.34%-5.69M-28.34%-5.69M-36.25%-5.12M-43.21%-4.43M-43.21%-4.43M---3.76M-54.79%-3.09M---3.09M---2M
Related parties assets --0--783.21K--783.21K--396.79K--0--0--0-33.78%5.15M--5.15M--7.78M
Non current deferred assets 38.88%172.62K45.78%172.62K45.78%172.62K-1.41%124.29K1.63%118.41K1.63%118.41K--126.06K24.03%116.51K--116.51K--93.93K
Total non current assets -35.92%847.38K-31.56%1.37M-31.56%1.37M-49.79%1.32M-39.11%2M-39.11%2M--2.63M128.68%3.29M--3.29M--1.44M
Total assets -23.54%13.95M16.81%18.45M16.81%18.45M17.43%18.24M-30.27%15.8M-30.27%15.8M--15.53M-11.95%22.65M--22.65M--25.73M
Liabilities
Current liabilities
Payables -24.01%4.82M61.94%7.06M61.94%7.06M30.46%6.34M-36.39%4.36M-36.39%4.36M--4.86M-28.58%6.85M--6.85M--9.6M
-accounts payable -32.81%4.02M66.99%6.55M66.99%6.55M71.43%5.98M-12.68%3.92M-12.68%3.92M--3.49M-41.93%4.49M--4.49M--7.73M
-Total tax payable 36.26%438K24.04%462.56K24.04%462.56K-53.21%321.44K-83.70%372.91K-83.70%372.91K--686.91K22.62%2.29M--2.29M--1.87M
-Dividends payable --------------------------632.94K------------
-Due to related parties current --363.96K--0--0--0--30.18K--30.18K--560--0--0----
-Other payable ----39.96%50.58K39.96%50.58K-21.45%41.44K-52.48%36.14K-52.48%36.14K--52.75K--76.06K--76.06K----
Current accrued expenses -11.91%75.22K-81.75%115K-81.75%115K-71.54%85.39K--630K--630K--300K--0--0--205.84K
Current debt and capital lease obligation -83.10%886.79K5.04%4.55M5.04%4.55M54.97%5.25M64.31%4.33M64.31%4.33M--3.39M13.18%2.64M--2.64M--2.33M
-Current debt -84.40%659.18K24.34%3.92M24.34%3.92M89.00%4.22M109.79%3.15M109.79%3.15M--2.24M-10.04%1.5M--1.5M--1.67M
-Current capital lease obligation -77.74%227.61K-46.58%629.32K-46.58%629.32K-11.14%1.02M3.99%1.18M3.99%1.18M--1.15M72.08%1.13M--1.13M--658.35K
Other current liabilities --1------------------------------------
Current liabilities -50.48%5.78M25.79%11.72M25.79%11.72M36.59%11.67M-1.79%9.32M-1.79%9.32M--8.55M-21.78%9.49M--9.49M--12.13M
Non current liabilities
Long term debt and capital lease obligation 707.68%424.39K6.34%520.11K6.34%520.11K-95.00%52.54K-70.13%489.1K-70.13%489.1K--1.05M112.92%1.64M--1.64M--769.17K
-Long term debt --------------------------------------220.46K
-Long term capital lease obligation 707.68%424.39K6.34%520.11K6.34%520.11K-95.00%52.54K-70.13%489.1K-70.13%489.1K--1.05M198.46%1.64M--1.64M--548.71K
Other non current liabilities --1------------------------------------
Total non current liabilities 707.68%424.39K6.34%520.11K6.34%520.11K-95.00%52.54K-70.13%489.1K-70.13%489.1K--1.05M112.92%1.64M--1.64M--769.17K
Total liabilities -47.08%6.2M24.82%12.24M24.82%12.24M22.17%11.72M-11.84%9.81M-11.84%9.81M--9.6M-13.75%11.13M--11.13M--12.9M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -34.15%4.19M3.78%6.06M3.78%6.06M10.03%6.36M-48.70%5.83M-48.70%5.83M--5.78M-10.26%11.37M--11.37M--12.67M
Paid-in capital 2,212.36%3.55M0.00%153.65K0.00%153.65K0.00%153.65K0.00%153.65K0.00%153.65K--153.65K0.00%153.65K--153.65K--153.65K
Total stockholders'equity 18.82%7.74M3.68%6.21M3.68%6.21M9.77%6.52M-48.05%5.99M-48.05%5.99M--5.94M-10.14%11.53M--11.53M--12.83M
Total equity 18.82%7.74M3.68%6.21M3.68%6.21M9.77%6.52M-48.05%5.99M-48.05%5.99M--5.94M-10.14%11.53M--11.53M--12.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------
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