TEXXON HOLDING LTD (NPT) Stock Balance Sheet

NASDAQ:NPT • KYG8772G1064

Current stock price

17.86 USD
-0.33 (-1.81%)
At close:
17.5 USD
-0.36 (-2.02%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
NPT Cash Equivalents ChartNPT Cash Equivalents over time chart
2.52M272.90K1.33M464.70K
Receivables
NPT Receivables ChartNPT Receivables over time chart
7.68M13.13M25.99M18.76M
Inventories
NPT Inventories ChartNPT Inventories over time chart
973.60K873.70K410.40K71.70K
Other Current Assets
NPT Other Current Assets ChartNPT Other Current Assets over time chart
9.59M3.77M13.44M39.69M
Total Current Assets
NPT Total Current Assets ChartNPT Total Current Assets over time chart
20.76M18.05M41.17M58.99M
 
Non-Current Assets
PPE Net
NPT PPE Net ChartNPT PPE Net over time chart
84.62M23.36M7.87M3.99M
Investments And Advances
NPT Investments And Advances ChartNPT Investments And Advances over time chart
2.26M2.23M2.23M2.42M
Intangibles
NPT Intangibles ChartNPT Intangibles over time chart
6.16M6.21M6.35M20.30K
Other Non-Current Assets
NPT Other Non-Current Assets ChartNPT Other Non-Current Assets over time chart
25.16M39.85M17.29M0.00
Total Non-Current Assets
NPT Total Non-Current Assets ChartNPT Total Non-Current Assets over time chart
118.21M71.65M33.74M6.42M
 
TOTAL ASSETS
NPT TOTAL ASSETS ChartNPT TOTAL ASSETS over time chart
138.97M89.70M74.91M65.41M
 
LIABILITIES
Current Liabilities
Short Term Debt
NPT Short Term Debt ChartNPT Short Term Debt over time chart
23.36M25.79M25.09M41.75M
Accrued Expenses
NPT Accrued Expenses ChartNPT Accrued Expenses over time chart
1.01M1.39M538.30K2.12M
Accounts Payable
NPT Accounts Payable ChartNPT Accounts Payable over time chart
763.30K1.29M11.69M8.00M
Other Current Liabilities
NPT Other Current Liabilities ChartNPT Other Current Liabilities over time chart
47.61M28.85M4.52M720.80K
Total Current Liabilities
NPT Total Current Liabilities ChartNPT Total Current Liabilities over time chart
72.74M57.32M41.83M52.58M
 
Non-Current Liabilities
Long Term Debt
NPT Long Term Debt ChartNPT Long Term Debt over time chart
32.17M0.000.000.00
Total Non-Current Liabilities
NPT Total Non-Current Liabilities ChartNPT Total Non-Current Liabilities over time chart
70.04M35.23M26.20M8.41M
 
TOTAL LIABILITIES
NPT TOTAL LIABILITIES ChartNPT TOTAL LIABILITIES over time chart
142.78M92.54M68.03M61.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NPT Retained Earnings ChartNPT Retained Earnings over time chart
-4.32M-3.38M-4.64M-6.66M
Additional Paid In Capital
NPT Additional Paid In Capital ChartNPT Additional Paid In Capital over time chart
778.00K778.00K13.00M11.60M
Minority Interest
NPT Minority Interest ChartNPT Minority Interest over time chart
37.86M35.23M26.20M8.41M
Common Shares
NPT Common Shares ChartNPT Common Shares over time chart
2.00K2.00K2.00K2.00K
Other Shareholders' Equity
NPT Other Shareholders' Equity ChartNPT Other Shareholders' Equity over time chart
-275.60K-245.50K-1.49M-526.40K
Shares Outstanding
NPT Shares Outstanding ChartNPT Shares Outstanding over time chart
22.18M22.18M22.18M22.18M
Tangible Book Value per Share
NPT Tangible Book Value per Share ChartNPT Tangible Book Value per Share over time chart
-0.45-0.410.020.20
Total Shareholders' Equity
NPT Total Shareholders' Equity ChartNPT Total Shareholders' Equity over time chart
-3.81M-2.85M6.88M4.42M
 
TOTAL LIABILITIES AND EQUITY
NPT TOTAL LIABILITIES AND EQUITY ChartNPT TOTAL LIABILITIES AND EQUITY over time chart
138.97M89.70M74.91M65.41M
 
Statistics
Debt/Equity
NPT Debt/Equity ChartNPT Debt/Equity over time chart
-14.57N/AN/AN/A
Current Ratio
NPT Current Ratio ChartNPT Current Ratio over time chart
0.290.310.981.12
Return On Assets (ROA)
NPT Return On Assets (ROA) ChartNPT Return On Assets (ROA) over time chart
-0.67%1.06%2.70%-0.85%
Return On Equity (ROE)
NPT Return On Equity (ROE) ChartNPT Return On Equity (ROE) over time chart
N/AN/A29.40%-12.64%
Return On Invested Capital (ROIC)
NPT Return On Invested Capital (ROIC) ChartNPT Return On Invested Capital (ROIC) over time chart
N/A0.90%1.70%N/A
Return On Invested Capital Ex Cash (ROICexc)
NPT Return On Invested Capital Ex Cash (ROICexc) ChartNPT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.90%1.74%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NPT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNPT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A1.01%1.96%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NPT Balance Sheet - Short Vs Long Term ChartNPT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M