Name: NPT Balance Sheet - Texxon Holding Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NPT - Texxon Holding Ltd.

USD | NASDAQ | Consumer Cyclical

NPT Balance Sheet - Texxon Holding Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	2.5	0.3	1.3	-
Restricted Cash	0.0	0.8	10.9	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	2.5	0.3	1.3	-
Receivables
Accounts Receivable	7.5	11.1	-	-
Current Assets
Inventory	1.0	0.9	-	-
Prepaid Expenses	6.9	1.4	-	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	87.0	25.6	-	-
Accumulated Depreciation	2.4	2.2	-	-
Property,Plant & Equipment Net	84.6	23.4	-
Current Liabilities
Accounts Payable	0.8	1.3	-	-
Short Term Debt	20.6	25.8	-	-
Deferred Revenue Current	2.3	0.6	-	-
Non-Current Liabilities
Long Term Debt	32.2	25.8	-	-
Operating Lease Liabilities Non-Current	-	-	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.0	0.0	-	-
Additional Paid In Capital	0.8	0.8	-	-
Retained Earnings	(4.3)	(3.4)	-	-
Supplementary Data
Total Debt	52.8	51.6	-	-
Net debt	50.3	51.3	-	-
Working Capital	(52.0)	(39.3)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	2.5	0.3	1.3	-
Restricted Cash	0.0	0.8	10.9	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	2.5	0.3	1.3	-
Receivables
Accounts Receivable	7.5	11.1	-	-
Current Assets
Inventory	1.0	0.9	-	-
Prepaid Expenses	6.9	1.4	-	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	87.0	25.6	-	-
Accumulated Depreciation	2.4	2.2	-	-
Property,Plant & Equipment Net	84.6	23.4	-
Current Liabilities
Accounts Payable	0.8	1.3	-	-
Short Term Debt	20.6	25.8	-	-
Deferred Revenue Current	2.3	0.6	-	-
Non-Current Liabilities
Long Term Debt	32.2	25.8	-	-
Operating Lease Liabilities Non-Current	-	-	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.0	0.0	-	-
Additional Paid In Capital	0.8	0.8	-	-
Retained Earnings	(4.3)	(3.4)	-	-
Supplementary Data
Total Debt	52.8	51.6	-	-
Net debt	50.3	51.3	-	-
Working Capital	(52.0)	(39.3)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)