Neo-Concept International Group Holdings Limited (NCI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 52.57M | 69.21M |
| Cash & Short-Term Investments | 2.33M | 1.87M |
| Cash Only | 2.33M | 1.87M |
| Short-Term Investments | 0 | 0 |
| Accounts Receivable | 8.73M | 16.52M |
| Days Sales Outstanding | 14.99 | 99.4 |
| Inventory | 12.11M | 5.46M |
| Days Inventory Outstanding | 14.8 | 54.18 |
| Other Current Assets | 4.92K | 3.98K |
| Total Non-Current Assets | 63.06M | 68.56M |
| Property, Plant & Equipment | 49.12M | 53.26M |
| Fixed Asset Turnover | 1.50x | 1.14x |
| Goodwill | 0 | 0 |
| Intangible Assets | 11.04M | 12.3M |
| Long-Term Investments | 318.13K | 352.07K |
| Other Non-Current Assets | 2.51M | 2.58M |
| Total Assets | 115.63M | 137.77M |
| Asset Turnover | 0.61x | 0.44x |
| Asset Growth % | - | - |
| Total Current Liabilities | 20.15M | 37.44M |
| Accounts Payable | 0 | 0 |
| Days Payables Outstanding | - | - |
| Short-Term Debt | 4.76M | 23.24M |
| Deferred Revenue (Current) | 0 | 0 |
| Other Current Liabilities | 0 | 0 |
| Current Ratio | 2.61x | 1.85x |
| Quick Ratio | 2.01x | 1.70x |
| Cash Conversion Cycle | - | - |
| Total Non-Current Liabilities | 38.89M | 42.14M |
| Long-Term Debt | 0 | 0 |
| Capital Lease Obligations | 36.87M | 40.3M |
| Deferred Tax Liabilities | 2.01M | 1.84M |
| Other Non-Current Liabilities | 0 | 0 |
| Total Liabilities | 59.03M | 79.58M |
| Total Debt | 46.44M | 68.74M |
| Net Debt | 44.11M | 66.87M |
| Debt / Equity | 0.82x | 1.18x |
| Debt / EBITDA | 27.12x | 15.79x |
| Net Debt / EBITDA | 25.76x | 15.36x |
| Interest Coverage | -0.62x | 5.70x |
| Total Equity | 56.6M | 58.18M |
| Equity Growth % | - | - |
| Book Value per Share | 111.42 | 114.54 |
| Total Shareholders' Equity | 56.6M | 58.18M |
| Common Stock | 9.91K | 9.91K |
| Retained Earnings | -49.94M | -48.23M |
| Treasury Stock | 0 | 0 |
| Accumulated OCI | 440.22K | 320.09K |
| Minority Interest | 0 | 0 |