Neo-Concept International Group Holdings Limited (NCI) quarterly balance sheet — complete assets, liabilities & equity history
Neo-Concept International Group Holdings Limited (NCI) balance sheet — 6-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|
| Total Current Assets | 106.73M | 52.57M | 52.57M | 69.21M | 69.21M | 72.34M | 72.34M | 85M | 85M | 63.74M |
| Cash & Short-Term Investments | 10.09M | 2.33M | 2.33M | 1.87M | 1.87M | 9.17M | 9.17M | 4.67M | 4.67M | 5.85M |
| Cash Only | 10.09M | 2.33M | 2.33M | 1.87M | 1.87M | 9.17M | 9.17M | 4.67M | 4.67M | 5.85M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.94M | 8.73M | 7.29M | 16.52M | 13.89M | 35.16M | 34.17M | 21.54M | 21.54M | 32.34M |
| Days Sales Outstanding | 8.72 | 9.59 | 28.44 | 22.81 | 73.29 | 20.44 | 32.77 | 24.76 | 61.87 | 245.21 |
| Inventory | 7.79M | 12.11M | 12.11M | 5.46M | 5.46M | 3.62M | 3.62M | 5.46M | 5.46M | 5.32M |
| Days Inventory Outstanding | 25.62 | 20.57 | 31.02 | 13.51 | 23.72 | 2.7 | 6.77 | 7.91 | 15.6 | 52.91 |
| Other Current Assets | 19.79M | 4.92K | 30.83M | 3.98K | 2.64M | 3.59K | 25.38M | 53.32M | 53.32M | 8.2M |
| Total Non-Current Assets | 59.38M | 63.06M | 63.06M | 68.56M | 68.56M | 63.31M | 63.31M | 46.71M | 46.71M | 26.88M |
| Property, Plant & Equipment | 46.64M | 49.12M | 49.12M | 53.26M | 53.26M | 47.24M | 47.24M | 27.2M | 27.2M | 25.18M |
| Fixed Asset Turnover | 1.17x | 1.56x | 0.75x | 1.14x | 0.60x | 3.30x | 2.10x | 2.91x | 1.51x | 1.91x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9.8M | 11.04M | 11.04M | 12.3M | 12.3M | 13.54M | 13.54M | 15.39M | 15.39M | 0 |
| Long-Term Investments | 318.16K | 318.13K | 318.13K | 352.07K | 352.07K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.49M | 2.51M | 2.58M | 2.58M | 2.64M | 2.33M | 2.53M | 2.41M | 4.11M | 1.7M |
| Total Assets | 166.11M | 115.63M | 115.63M | 137.77M | 137.77M | 135.65M | 135.65M | 131.7M | 131.7M | 90.62M |
| Asset Turnover | 0.40x | 0.66x | 0.30x | 0.44x | 0.22x | 1.15x | 0.59x | 0.60x | 0.36x | 0.53x |
| Asset Growth % | 20.57% | -14.76% | -14.76% | 4.6% | 4.6% | 49.69% | - | - | - | - |
| Total Current Liabilities | 24.9M | 20.15M | 20.15M | 37.44M | 37.44M | 39.3M | 39.3M | 58.98M | 58.98M | 69.83M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 5.74M | 4.76M | 4.76M | 23.24M | 23.24M | 27.11M | 27.11M | 51.05M | 51.05M | 30.75M |
| Deferred Revenue (Current) | 1.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11.42M | 0 | 2.4M | 0 | 4.22M | 0 | 2.41M | 0 | 49.09K | 0 |
| Current Ratio | 4.29x | 2.61x | 2.61x | 1.85x | 1.85x | 1.84x | 1.84x | 1.44x | 1.44x | 0.91x |
| Quick Ratio | 3.97x | 2.01x | 2.01x | 1.70x | 1.70x | 1.75x | 1.75x | 1.35x | 1.35x | 0.84x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 35.73M | 38.89M | 38.89M | 42.14M | 42.14M | 39.52M | 39.52M | 22.89M | 22.89M | 23.18M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 34.2M | 36.87M | 36.87M | 40.3M | 40.3M | 38.6M | 38.6M | 22.89M | 22.89M | 23.18M |
| Deferred Tax Liabilities | 1.52M | 2.01M | 0 | 1.84M | 0 | 920.14K | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8 | 0 | 2.01M | 0 | 1.84M | 0 | 920.14K | 0 | 0 | 0 |
| Total Liabilities | 60.63M | 59.03M | 59.03M | 79.58M | 79.58M | 78.82M | 78.82M | 81.87M | 81.87M | 93M |
| Total Debt | 39.94M | 46.44M | 46.44M | 68.74M | 68.74M | 69.6M | 69.6M | 75.56M | 75.56M | 54.64M |
| Net Debt | 29.86M | 44.11M | 44.11M | 66.87M | 66.87M | 60.43M | 60.43M | 70.89M | 70.89M | 48.79M |
| Debt / Equity | 0.38x | 0.82x | 0.82x | 1.18x | 1.18x | 1.22x | 1.22x | 1.52x | 1.52x | - |
| Debt / EBITDA | - | 27.12x | 54.13x | 15.79x | 31.81x | 6.94x | 10.73x | 26.33x | 198.13x | 10.16x |
| Net Debt / EBITDA | - | 25.76x | 51.41x | 15.36x | 30.94x | 6.03x | 9.31x | 24.70x | 185.87x | 9.08x |
| Interest Coverage | -35.45x | -0.62x | -0.62x | 5.70x | 3.08x | 4.34x | - | 1.97x | - | - |
| Total Equity | 105.48M | 56.6M | 56.6M | 58.18M | 58.18M | 56.83M | 56.83M | 49.83M | 49.83M | -2.39M |
| Equity Growth % | 81.28% | -0.4% | -0.4% | 16.76% | 16.76% | 2480.85% | - | - | - | - |
| Book Value per Share | 54.55 | 111.42 | 111.42 | 114.54 | 114.54 | 22.37 | 111.89 | 21.10 | 105.50 | -5.30 |
| Total Shareholders' Equity | 105.48M | 56.6M | 56.6M | 58.18M | 58.18M | 56.83M | 56.83M | 49.83M | 49.83M | -2.39M |
| Common Stock | 46.02K | 9.91K | 9.91K | 9.91K | 9.91K | 9.91K | 9.91K | 9.91K | 9.91K | 8.78K |
| Retained Earnings | -59.04M | -49.94M | -49.94M | -48.23M | -48.23M | -50.27M | -50.27M | -56.92M | -56.92M | -58.33M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 408.77K | 440.22K | 440.22K | 320.09K | 320.09K | 998.97K | 998.96K | 963.5K | 963.5K | 844.79K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |