New Century Logistics [Bvi] Limited (NCEW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 966 | 659 | 291 | N/A | 2,494 |
| Receivables | 11,765 | 14,021 | 11,461 | 11,461 | 15,817 |
| Other current assets | 460 | 2,403 | 2,043 | 0 | 1,056 |
| TOTAL | $13,192 | $17,083 | $13,796 | $11,461 | $19,367 |
| Non-Current Assets | |||||
| PPE Net | 51 | 33 | 212 | N/A | 400 |
| Other Non-Current Assets | 1,286 | 1,337 | 1,789 | 0 | 2,888 |
| TOTAL | $1,337 | $1,370 | $2,002 | $N/A | $3,288 |
| Total Assets | $14,529 | $18,453 | $15,797 | $11,461 | $22,655 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,923 | 897 | 1,282 | N/A | 1,503 |
| Accounts payable and accrued liabilities | 5,279 | 8,978 | 4,886 | 0 | 4,490 |
| Accrued Expenses | 375 | 166 | 666 | N/A | 76 |
| TOTAL | $8,980 | $11,724 | $9,320 | $N/A | $9,489 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 280 | 394 | 424 | 0 | 1,529 |
| TOTAL | $316 | $520 | $489 | $N/A | $1,638 |
| Total Liabilities | $9,297 | $12,244 | $9,809 | $N/A | $11,127 |
| Shareholders' Equity | |||||
| Retained earnings | -4,618 | 6,055 | 5,835 | N/A | 11,374 |
| Other shareholders' equity | -57 | 0 | 0 | 0 | 0 |
| TOTAL | $5,233 | $6,209 | $5,988 | $N/A | $11,528 |
| Total Liabilities And Equity | $14,529 | $18,453 | $15,797 | $0 | $22,655 |