Texxon Holding Ltd. (NPT) Balance Sheet
NPT balance sheet, FY2025
June 30, 2025 · U.S. dollars$139.0M assets = $104.9M liabilities + $34.0M equity
Both columns are drawn to the same scale: what NPT owns equals what it owes plus shareholders’ equity. Hover a block for its value.
NPT financial health
Descriptive bands, not a rating. Fiscal FY2025.
NPT balance sheet trends, FY2022–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $65.4MFY2022 | $139.0MFY2025 | +28.6%/yr | |
| Total liabilities | $52.6MFY2022 | $104.9MFY2025 | +25.9%/yr | |
| Shareholders’ equity | $4.4MFY2022 | −$3.8MFY2025 | — | |
| Cash & short-term investments | $464,678FY2022 | $2.5MFY2025 | +75.6%/yr | |
| Total debt | $41.7MFY2022 | $32.2MFY2025 | −8.3%/yr | |
| Net cash (debt) | −$41.3MFY2022 | −$29.7MFY2025 | +$11.6M | |
| Working capital | $6.4MFY2022 | −$52.0MFY2025 | −$58.4M | |
| Book value per share | $0.20FY2022 | −$0.17FY2025 | — | |
| Current ratio | 1.12FY2022 | 0.29FY2025 | −0.84 | |
| Debt / equity | 9.45FY2022 | 3.65FY2023 | −5.81 | |
| Shares outstanding | 22.3MFY2022 | 21.9MFY2025 | −0.6%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
NPT assets
NPT liabilities and equity
NPT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
NPT balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $2.5M | $272,895 | $1.3M | $464,678 |
| Cash & equivalents | $2.5M | $272,895 | $1.3M | $464,678 |
| Receivables | $7.5M | $13.1M | $26.0M | $18.8M |
| Inventory | $973,644 | $873,720 | $410,439 | $71,680 |
| Other current assets | $9.7M | $3.8M | $13.4M | $39.7M |
| Total current assets | $20.8M | $18.0M | $41.2M | $59.0M |
| Property, plant & equipment (net) | $109.1M | $62.7M | $25.2M | $4.0M |
| Goodwill & intangible assets | $6.2M | $6.2M | $6.4M | $20,259 |
| Long-term investments | $2.3M | $2.2M | $2.2M | $2.4M |
| Other non-current assets | $634,978 | $538,584 | $0 | $0 |
| Total assets | $139.0M | $89.7M | $74.9M | $65.4M |
| Liabilities | ||||
| Accounts payable | $763,343 | $1.3M | $11.7M | $8.0M |
| Short-term debt | — | $25.8M | $25.1M | $41.7M |
| Deferred revenue | — | $637,537 | $1.6M | $641,072 |
| Total current liabilities | $72.7M | $57.3M | $41.8M | $52.6M |
| Long-term debt | $32.2M | $0 | $0 | $0 |
| Other long-term liabilities | $0 | $0 | $0 | $0 |
| Total liabilities | $104.9M | $57.3M | $41.8M | $52.6M |
| Shareholders' equity | ||||
| Common stock & paid-in capital | — | $2,000 | $2,000 | $2,000 |
| Retained earnings (deficit) | −$4.3M | −$3.4M | −$4.6M | −$6.7M |
| Accumulated other comprehensive income | — | −$245,500 | −$1.5M | −$526,390 |
| Minority interest | $37.9M | $35.2M | $26.2M | $8.4M |
| Total shareholders' equity | −$3.8M | −$2.8M | $6.9M | $4.4M |
| Key figures | ||||
| Total debt | $32.2M | $25.8M | $25.1M | $41.7M |
| Net cash (debt) | −$29.7M | −$25.5M | −$23.8M | −$41.3M |
| Working capital | −$52.0M | −$39.3M | −$661,218 | $6.4M |
| Tangible book value | −$10.0M | −$9.1M | $525,518 | $4.4M |
| Book value per share | −$0.17 | −$0.13 | $0.31 | $0.20 |
| Shares outstanding | 21.9M | 22.3M | 22.3M | 22.3M |
| Current ratio | 0.29 | 0.31 | 0.98 | 1.12 |
| Quick ratio | 0.14 | 0.23 | 0.65 | 0.37 |
| Debt / equity | — | — | 3.65 | 9.45 |
| Equity / assets | −2.7% | −3.2% | 9.2% | 6.8% |
| Mar '26 | Jun '25 | Dec '24 | Jun '24 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $396,837 | $2.5M | $1.6M | $272,895 |
| Cash & equivalents | $396,837 | $2.5M | $1.6M | $272,895 |
| Receivables | $11.1M | $7.5M | $11.9M | $13.1M |
| Inventory | $0 | $973,644 | $85,840 | $873,720 |
| Other current assets | $10.1M | $9.7M | $4.2M | $3.8M |
| Total current assets | $21.6M | $20.8M | $17.8M | $18.0M |
| Property, plant & equipment (net) | $116.3M | $109.1M | $77.3M | $62.7M |
| Goodwill & intangible assets | $6.2M | $6.2M | $6.1M | $6.2M |
| Long-term investments | $0 | $2.3M | $2.2M | $0 |
| Other non-current assets | $9.3M | $634,978 | $7.0M | $2.8M |
| Total assets | $153.5M | $139.0M | $110.4M | $89.7M |
| Liabilities | ||||
| Accounts payable | $785,782 | $763,343 | $11.3M | $1.3M |
| Short-term debt | $31.0M | — | $33.1M | $25.8M |
| Deferred revenue | $4.6M | — | $964,200 | $637,537 |
| Total current liabilities | $65.1M | $72.7M | $73.9M | $57.3M |
| Long-term debt | $0 | $32.2M | $0 | $0 |
| Other long-term liabilities | $33.3M | $0 | $0 | $0 |
| Total liabilities | $98.4M | $104.9M | $73.9M | $57.3M |
| Shareholders' equity | ||||
| Common stock & paid-in capital | $2,219 | — | $2,000 | $2,000 |
| Retained earnings (deficit) | −$5.2M | −$4.3M | −$2.4M | −$3.4M |
| Accumulated other comprehensive income | $161,157 | — | −$210,640 | −$245,500 |
| Minority interest | — | $37.9M | $38.4M | — |
| Total shareholders' equity | $4.5M | −$3.8M | −$1.9M | −$2.8M |
| Key figures | ||||
| Total debt | $64.3M | $32.2M | $33.1M | $25.8M |
| Net cash (debt) | −$63.9M | −$29.7M | −$31.5M | −$25.5M |
| Working capital | −$43.5M | −$52.0M | −$56.1M | −$39.3M |
| Tangible book value | −$1.8M | −$10.0M | −$8.0M | −$9.1M |
| Book value per share | $0.22 | −$0.17 | −$0.08 | — |
| Shares outstanding | 20.8M | 21.9M | 22.3M | — |
| Current ratio | 0.33 | 0.29 | 0.24 | 0.31 |
| Quick ratio | 0.18 | 0.14 | 0.18 | 0.23 |
| Debt / equity | 14.32 | — | — | — |
| Equity / assets | 2.9% | −2.7% | −1.7% | −3.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed —); data from EODHD.
NPT financial position
At the end of fiscal 2025 (June 30, 2025), Texxon had total assets of $139.0 million (up 54.9% from a year earlier), total liabilities of $104.9 million and shareholders' equity of -$3.8 million. It held $2.5 million in cash and short-term investments against $32.2 million of debt, net debt of $29.7 million. Its current ratio was 0.29. In the latest quarter (ended March 31, 2026) total assets were $153.5 million and equity $4.5 million.
Related: NPT income statement, NPT cash flow statement, NPT key metrics. See the NPT stock overview for the latest quote and news.
NPT balance sheet FAQ
What are Texxon's total assets?
Texxon reported total assets of $139.0 million at the end of fiscal 2025 (June 30, 2025), compared with $89.7 million a year earlier.
How much debt does Texxon have?
Texxon had $32.2 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was —.
How much cash does Texxon have?
Texxon held $2.5 million in cash and short-term investments at the end of fiscal 2025; with $32.2 million of debt that is net debt of $29.7 million.
What is Texxon's book value?
Texxon's shareholders' equity (book value) was -$3.8 million at the end of fiscal 2025, or −$0.17 per share.
What is Texxon's current ratio?
Texxon had current assets of $20.8 million and current liabilities of $72.7 million, a current ratio of 0.29 (current liabilities exceed current assets).
How much goodwill does Texxon have?
Texxon carried $6.2 million of goodwill and intangible assets, 4.4% of total assets, at the end of fiscal 2025.