NTAW Holdings Ltd (NTD) Balance Sheet

0.235
0.0000.00%

20min DelayMarket Closed Jan 16 15:23 AET

39.41MMarket Cap-0.85P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

20.17%46.99M

17.82%39.11M

-7.35%33.19M

23.35%35.83M

12.32%29.05M

-Cash and cash equivalents

20.85%46.99M

17.69%38.89M

-7.78%33.04M

23.94%35.83M

11.78%28.91M

-Short term investments

----

46.36%221K

--151K

----

--140K

Receivables

-13.46%64.42M

-3.00%74.44M

-22.03%76.74M

37.07%98.43M

209.31%71.81M

-Accounts receivable

-12.46%65.51M

-3.08%74.84M

-21.55%77.22M

37.05%98.43M

208.78%71.82M

-Other receivables

-35.35%395K

-26.12%611K

-30.85%827K

173.68%1.2M

--437K

-Recievables adjustments allowances

-47.37%-1.49M

22.62%-1.01M

-8.94%-1.3M

-167.19%-1.2M

-918.18%-448K

Inventory

-14.61%127.73M

15.25%149.58M

2.09%129.79M

25.84%127.13M

143.51%101.03M

Prepaid assets

-15.80%3.03M

-12.55%3.6M

-20.24%4.11M

20.84%5.15M

169.94%4.27M

Current deferred assets

--1.04M

----

--1.22M

----

Hedging assets-current

----

-79.78%271K

128.28%1.34M

--587K

Other current assets

-74.12%351K

20.21%1.36M

880.87%1.13M

6.48%115K

--108K

Total current assets

-9.15%243.56M

9.32%268.08M

-8.91%245.23M

30.16%269.21M

124.48%206.84M

Non current assets

Net PPE

2.42%98.55M

23.35%96.23M

-4.75%78.01M

87.36%81.9M

183.56%43.71M

-Gross PPE

7.54%188.78M

21.99%175.54M

2.65%143.89M

52.28%140.17M

255.41%92.05M

-Accumulated depreciation

-13.76%-90.23M

-20.38%-79.31M

-13.06%-65.89M

-20.55%-58.27M

-361.04%-48.34M

Investments and advances

-9.52%19K

-72.37%21K

-87.80%76K

--623K

----

-Other investment

-9.52%19K

-72.37%21K

-87.80%76K

--623K

----

Non current accounts receivable

--102K

----

Goodwill and other intangible assets

-85.60%6.92M

-6.26%48.05M

-4.65%51.27M

242.49%53.76M

-6.22%15.7M

-Goodwill

-89.34%3.11M

-0.18%29.19M

0.84%29.25M

283.24%29M

0.00%7.57M

-Other intangible assets

-79.82%3.81M

-14.34%18.86M

-11.08%22.02M

204.56%24.76M

-11.35%8.13M

Non current deferred assets

--4.58M

----

130.67%2.08M

Other non current assets

-48.89%367K

-51.06%718K

--1.47M

----

--116K

Total non current assets

-23.78%110.54M

10.86%145.02M

-4.01%130.82M

121.24%136.29M

86.36%61.6M

Total assets

-14.28%354.1M

9.85%413.1M

-7.26%376.05M

51.06%405.49M

114.42%268.44M

Liabilities

Current liabilities

Current debt and capital lease obligation

293.08%93.12M

13.55%23.69M

-11.47%20.86M

89.29%23.57M

277.50%12.45M

-Current debt

1,334.09%74.29M

4.41%5.18M

-34.29%4.96M

155.59%7.55M

--2.95M

-Current capital lease obligation

1.76%18.84M

16.40%18.51M

-0.71%15.9M

68.66%16.02M

187.93%9.5M

Payables

-25.42%77.29M

24.77%103.63M

-21.69%83.06M

28.82%106.07M

230.26%82.34M

-accounts payable

-30.10%64.05M

49.50%91.62M

-18.06%61.29M

24.36%74.79M

178.67%60.14M

-Other payable

10.30%13.24M

-44.84%12.01M

-30.39%21.77M

40.90%31.27M

562.74%22.2M

Current provisions

80.53%890K

-40.96%493K

-27.33%835K

-34.90%1.15M

-4.44%1.77M

Pension and other retirement benefit plans

-3.22%9.45M

-7.00%9.77M

-13.11%10.5M

19.23%12.09M

268.96%10.14M

Current deferred liabilities

----

39.53%180K

--129K

----

--1.14M

Other current liabilities

400.64%786K

--157K

----

Current liabilities

31.63%181.54M

19.53%137.92M

-19.24%115.39M

32.50%142.87M

219.72%107.83M

Non current liabilities

Long term debt and capital lease obligation

-45.21%84.3M

10.46%153.86M

-0.39%139.29M

110.54%139.83M

97.55%66.41M

-Long term debt

-84.70%13.14M

-2.72%85.88M

0.05%88.29M

110.41%88.24M

71.56%41.94M

-Long term capital lease obligation

4.68%71.16M

33.28%67.97M

-1.13%51M

110.78%51.58M

166.81%24.47M

Long term provisions

-5.43%1.32M

-12.99%1.4M

32.87%1.61M

-31.54%1.21M

76.90%1.77M

Employee benefits

-31.45%571K

29.95%833K

-23.33%641K

35.49%836K

168.26%617K

Non current deferred liabilities

----

-52.67%1.79M

-33.42%3.79M

--5.69M

----

Other non current liabilities

----

--2.6M

----

Total non current liabilities

-45.41%86.19M

8.64%157.88M

-3.22%145.32M

118.26%150.16M

97.42%68.8M

Total liabilities

-9.49%267.74M

13.46%295.8M

-11.03%260.71M

65.90%293.03M

157.57%176.63M

Shareholders'equity

Share capital

12.73%106.61M

0.53%94.57M

1.02%94.07M

32.64%93.12M

7.56%70.2M

-common stock

12.73%106.61M

0.53%94.57M

1.02%94.07M

32.64%93.12M

7.56%70.2M

Retained earnings

-397.78%-62.1M

8.10%20.85M

7.52%19.29M

-1.47%17.94M

1,221.34%18.21M

Gains losses not affecting retained earnings

4,566.48%39.31M

19.49%-880K

48.13%-1.09M

-3,498.39%-2.11M

107.22%62K

Total stockholders'equity

-26.83%83.81M

2.03%114.54M

3.04%112.27M

23.15%108.96M

34.48%88.47M

Noncontrolling interests

-7.48%2.55M

-10.44%2.75M

-12.42%3.07M

5.12%3.51M

9.33%3.34M

Total equity

-26.37%86.36M

1.70%117.3M

2.56%115.34M

22.49%112.47M

33.36%91.81M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	20.17%46.99M	20.17%46.99M	17.82%39.11M	17.82%39.11M	-7.35%33.19M	-7.35%33.19M	23.35%35.83M	23.35%35.83M	12.32%29.05M	12.32%29.05M
-Cash and cash equivalents	20.85%46.99M	20.85%46.99M	17.69%38.89M	17.69%38.89M	-7.78%33.04M	-7.78%33.04M	23.94%35.83M	23.94%35.83M	11.78%28.91M	11.78%28.91M
-Short term investments	----	----	46.36%221K	46.36%221K	--151K	--151K	----	----	--140K	--140K
Receivables	-13.46%64.42M	-13.46%64.42M	-3.00%74.44M	-3.00%74.44M	-22.03%76.74M	-22.03%76.74M	37.07%98.43M	37.07%98.43M	209.31%71.81M	209.31%71.81M
-Accounts receivable	-12.46%65.51M	-12.46%65.51M	-3.08%74.84M	-3.08%74.84M	-21.55%77.22M	-21.55%77.22M	37.05%98.43M	37.05%98.43M	208.78%71.82M	208.78%71.82M
-Other receivables	-35.35%395K	-35.35%395K	-26.12%611K	-26.12%611K	-30.85%827K	-30.85%827K	173.68%1.2M	173.68%1.2M	--437K	--437K
-Recievables adjustments allowances	-47.37%-1.49M	-47.37%-1.49M	22.62%-1.01M	22.62%-1.01M	-8.94%-1.3M	-8.94%-1.3M	-167.19%-1.2M	-167.19%-1.2M	-918.18%-448K	-918.18%-448K
Inventory	-14.61%127.73M	-14.61%127.73M	15.25%149.58M	15.25%149.58M	2.09%129.79M	2.09%129.79M	25.84%127.13M	25.84%127.13M	143.51%101.03M	143.51%101.03M
Prepaid assets	-15.80%3.03M	-15.80%3.03M	-12.55%3.6M	-12.55%3.6M	-20.24%4.11M	-20.24%4.11M	20.84%5.15M	20.84%5.15M	169.94%4.27M	169.94%4.27M
Current deferred assets	--1.04M	--1.04M	----	----	----	----	--1.22M	--1.22M	----	----
Hedging assets-current	----	----	----	----	-79.78%271K	-79.78%271K	128.28%1.34M	128.28%1.34M	--587K	--587K
Other current assets	-74.12%351K	-74.12%351K	20.21%1.36M	20.21%1.36M	880.87%1.13M	880.87%1.13M	6.48%115K	6.48%115K	--108K	--108K
Total current assets	-9.15%243.56M	-9.15%243.56M	9.32%268.08M	9.32%268.08M	-8.91%245.23M	-8.91%245.23M	30.16%269.21M	30.16%269.21M	124.48%206.84M	124.48%206.84M
Non current assets
Net PPE	2.42%98.55M	2.42%98.55M	23.35%96.23M	23.35%96.23M	-4.75%78.01M	-4.75%78.01M	87.36%81.9M	87.36%81.9M	183.56%43.71M	183.56%43.71M
-Gross PPE	7.54%188.78M	7.54%188.78M	21.99%175.54M	21.99%175.54M	2.65%143.89M	2.65%143.89M	52.28%140.17M	52.28%140.17M	255.41%92.05M	255.41%92.05M
-Accumulated depreciation	-13.76%-90.23M	-13.76%-90.23M	-20.38%-79.31M	-20.38%-79.31M	-13.06%-65.89M	-13.06%-65.89M	-20.55%-58.27M	-20.55%-58.27M	-361.04%-48.34M	-361.04%-48.34M
Investments and advances	-9.52%19K	-9.52%19K	-72.37%21K	-72.37%21K	-87.80%76K	-87.80%76K	--623K	--623K	----	----
-Other investment	-9.52%19K	-9.52%19K	-72.37%21K	-72.37%21K	-87.80%76K	-87.80%76K	--623K	--623K	----	----
Non current accounts receivable	--102K	--102K	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-85.60%6.92M	-85.60%6.92M	-6.26%48.05M	-6.26%48.05M	-4.65%51.27M	-4.65%51.27M	242.49%53.76M	242.49%53.76M	-6.22%15.7M	-6.22%15.7M
-Goodwill	-89.34%3.11M	-89.34%3.11M	-0.18%29.19M	-0.18%29.19M	0.84%29.25M	0.84%29.25M	283.24%29M	283.24%29M	0.00%7.57M	0.00%7.57M
-Other intangible assets	-79.82%3.81M	-79.82%3.81M	-14.34%18.86M	-14.34%18.86M	-11.08%22.02M	-11.08%22.02M	204.56%24.76M	204.56%24.76M	-11.35%8.13M	-11.35%8.13M
Non current deferred assets	--4.58M	--4.58M	----	----	----	----	----	----	130.67%2.08M	130.67%2.08M
Other non current assets	-48.89%367K	-48.89%367K	-51.06%718K	-51.06%718K	--1.47M	--1.47M	----	----	--116K	--116K
Total non current assets	-23.78%110.54M	-23.78%110.54M	10.86%145.02M	10.86%145.02M	-4.01%130.82M	-4.01%130.82M	121.24%136.29M	121.24%136.29M	86.36%61.6M	86.36%61.6M
Total assets	-14.28%354.1M	-14.28%354.1M	9.85%413.1M	9.85%413.1M	-7.26%376.05M	-7.26%376.05M	51.06%405.49M	51.06%405.49M	114.42%268.44M	114.42%268.44M
Liabilities
Current liabilities
Current debt and capital lease obligation	293.08%93.12M	293.08%93.12M	13.55%23.69M	13.55%23.69M	-11.47%20.86M	-11.47%20.86M	89.29%23.57M	89.29%23.57M	277.50%12.45M	277.50%12.45M
-Current debt	1,334.09%74.29M	1,334.09%74.29M	4.41%5.18M	4.41%5.18M	-34.29%4.96M	-34.29%4.96M	155.59%7.55M	155.59%7.55M	--2.95M	--2.95M
-Current capital lease obligation	1.76%18.84M	1.76%18.84M	16.40%18.51M	16.40%18.51M	-0.71%15.9M	-0.71%15.9M	68.66%16.02M	68.66%16.02M	187.93%9.5M	187.93%9.5M
Payables	-25.42%77.29M	-25.42%77.29M	24.77%103.63M	24.77%103.63M	-21.69%83.06M	-21.69%83.06M	28.82%106.07M	28.82%106.07M	230.26%82.34M	230.26%82.34M
-accounts payable	-30.10%64.05M	-30.10%64.05M	49.50%91.62M	49.50%91.62M	-18.06%61.29M	-18.06%61.29M	24.36%74.79M	24.36%74.79M	178.67%60.14M	178.67%60.14M
-Other payable	10.30%13.24M	10.30%13.24M	-44.84%12.01M	-44.84%12.01M	-30.39%21.77M	-30.39%21.77M	40.90%31.27M	40.90%31.27M	562.74%22.2M	562.74%22.2M
Current provisions	80.53%890K	80.53%890K	-40.96%493K	-40.96%493K	-27.33%835K	-27.33%835K	-34.90%1.15M	-34.90%1.15M	-4.44%1.77M	-4.44%1.77M
Pension and other retirement benefit plans	-3.22%9.45M	-3.22%9.45M	-7.00%9.77M	-7.00%9.77M	-13.11%10.5M	-13.11%10.5M	19.23%12.09M	19.23%12.09M	268.96%10.14M	268.96%10.14M
Current deferred liabilities	----	----	39.53%180K	39.53%180K	--129K	--129K	----	----	--1.14M	--1.14M
Other current liabilities	400.64%786K	400.64%786K	--157K	--157K	----	----	----	----	----	----
Current liabilities	31.63%181.54M	31.63%181.54M	19.53%137.92M	19.53%137.92M	-19.24%115.39M	-19.24%115.39M	32.50%142.87M	32.50%142.87M	219.72%107.83M	219.72%107.83M
Non current liabilities
Long term debt and capital lease obligation	-45.21%84.3M	-45.21%84.3M	10.46%153.86M	10.46%153.86M	-0.39%139.29M	-0.39%139.29M	110.54%139.83M	110.54%139.83M	97.55%66.41M	97.55%66.41M
-Long term debt	-84.70%13.14M	-84.70%13.14M	-2.72%85.88M	-2.72%85.88M	0.05%88.29M	0.05%88.29M	110.41%88.24M	110.41%88.24M	71.56%41.94M	71.56%41.94M
-Long term capital lease obligation	4.68%71.16M	4.68%71.16M	33.28%67.97M	33.28%67.97M	-1.13%51M	-1.13%51M	110.78%51.58M	110.78%51.58M	166.81%24.47M	166.81%24.47M
Long term provisions	-5.43%1.32M	-5.43%1.32M	-12.99%1.4M	-12.99%1.4M	32.87%1.61M	32.87%1.61M	-31.54%1.21M	-31.54%1.21M	76.90%1.77M	76.90%1.77M
Employee benefits	-31.45%571K	-31.45%571K	29.95%833K	29.95%833K	-23.33%641K	-23.33%641K	35.49%836K	35.49%836K	168.26%617K	168.26%617K
Non current deferred liabilities	----	----	-52.67%1.79M	-52.67%1.79M	-33.42%3.79M	-33.42%3.79M	--5.69M	--5.69M	----	----
Other non current liabilities	----	----	----	----	----	----	--2.6M	--2.6M	----	----
Total non current liabilities	-45.41%86.19M	-45.41%86.19M	8.64%157.88M	8.64%157.88M	-3.22%145.32M	-3.22%145.32M	118.26%150.16M	118.26%150.16M	97.42%68.8M	97.42%68.8M
Total liabilities	-9.49%267.74M	-9.49%267.74M	13.46%295.8M	13.46%295.8M	-11.03%260.71M	-11.03%260.71M	65.90%293.03M	65.90%293.03M	157.57%176.63M	157.57%176.63M
Shareholders'equity
Share capital	12.73%106.61M	12.73%106.61M	0.53%94.57M	0.53%94.57M	1.02%94.07M	1.02%94.07M	32.64%93.12M	32.64%93.12M	7.56%70.2M	7.56%70.2M
-common stock	12.73%106.61M	12.73%106.61M	0.53%94.57M	0.53%94.57M	1.02%94.07M	1.02%94.07M	32.64%93.12M	32.64%93.12M	7.56%70.2M	7.56%70.2M
Retained earnings	-397.78%-62.1M	-397.78%-62.1M	8.10%20.85M	8.10%20.85M	7.52%19.29M	7.52%19.29M	-1.47%17.94M	-1.47%17.94M	1,221.34%18.21M	1,221.34%18.21M
Gains losses not affecting retained earnings	4,566.48%39.31M	4,566.48%39.31M	19.49%-880K	19.49%-880K	48.13%-1.09M	48.13%-1.09M	-3,498.39%-2.11M	-3,498.39%-2.11M	107.22%62K	107.22%62K
Total stockholders'equity	-26.83%83.81M	-26.83%83.81M	2.03%114.54M	2.03%114.54M	3.04%112.27M	3.04%112.27M	23.15%108.96M	23.15%108.96M	34.48%88.47M	34.48%88.47M
Noncontrolling interests	-7.48%2.55M	-7.48%2.55M	-10.44%2.75M	-10.44%2.75M	-12.42%3.07M	-12.42%3.07M	5.12%3.51M	5.12%3.51M	9.33%3.34M	9.33%3.34M
Total equity	-26.37%86.36M	-26.37%86.36M	1.70%117.3M	1.70%117.3M	2.56%115.34M	2.56%115.34M	22.49%112.47M	22.49%112.47M	33.36%91.81M	33.36%91.81M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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