New Century Logistics (bvi) Ltd balance sheet

At the end of fiscal 2025, New Century Logistics (bvi) Ltd had total assets of $14.5m, total liabilities of $9.3m and shareholders' equity of $5.3m. It held $645,912 in cash against $1.9m of debt: net debt of $1.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

New Century Logistics (bvi) Ltd: balance sheet, annual
Fiscal year	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash and equivalents	—	0	1	1
Receivables	—	11	13	12
Total current assets	—	14	17	13
Total assets	—	16	18	15
Accounts payable	—	4	7	5
Total current liabilities	—	9	12	9
Total debt	—	0	1	2
Total liabilities	—	10	12	9
Shareholders' equity	12	6	6	5
Net debt (negative = net cash)	—	−0	0	1
Shares outstanding	—	—	3m	3m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from New Century Logistics (bvi) Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to New Century Logistics (bvi) Ltd.