NetLink NBN Trust (NETLF)
OTCMKTS
· Delayed Price · Currency is USD
0.6807
-0.0013 (-0.19%)
At close: Dec 4, 2024
NetLink NBN Trust Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 175.37 | 182.91 | 200.7 | 149.82 | 170.54 | Upgrade
|
| Cash & Short-Term Investments | 175.37 | 182.91 | 200.7 | 149.82 | 170.54 | Upgrade
|
| Cash Growth | -4.13% | -8.86% | 33.97% | -12.15% | 6.00% | Upgrade
|
| Accounts Receivable | 77.21 | 80.7 | 94.69 | 95.87 | 70.68 | Upgrade
|
| Other Receivables | - | - | 1.27 | - | - | Upgrade
|
| Receivables | 77.21 | 80.7 | 95.96 | 95.87 | 70.68 | Upgrade
|
| Inventory | 3.1 | 4.33 | 6.76 | 4.1 | 5.16 | Upgrade
|
| Restricted Cash | 2.21 | - | - | - | - | Upgrade
|
| Other Current Assets | 12.53 | 5.83 | 5.67 | 5.5 | 5.16 | Upgrade
|
| Total Current Assets | 270.42 | 273.77 | 309.1 | 255.29 | 251.54 | Upgrade
|
| Property, Plant & Equipment | 2,678 | 2,709 | 2,764 | 2,866 | 2,964 | Upgrade
|
| Long-Term Investments | - | - | 29 | - | - | Upgrade
|
| Goodwill | 746.85 | 746.85 | 746.85 | 746.85 | 746.85 | Upgrade
|
| Other Intangible Assets | 101.01 | 99.12 | 97.37 | 75.85 | 80.09 | Upgrade
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| Long-Term Accounts Receivable | 65.43 | 65.67 | 65.89 | 66.71 | 80.51 | Upgrade
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| Other Long-Term Assets | 0.24 | 22.24 | 0.24 | 20.86 | 0.22 | Upgrade
|
| Total Assets | 3,862 | 3,917 | 4,013 | 4,032 | 4,123 | Upgrade
|
| Accounts Payable | 69.92 | 54.31 | 26.29 | 55.37 | 56.4 | Upgrade
|
| Accrued Expenses | - | - | 17.9 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 165.86 | - | - | 155.8 | 509.12 | Upgrade
|
| Current Portion of Leases | 2.03 | 2.27 | 1.64 | 2.24 | 2.28 | Upgrade
|
| Current Income Taxes Payable | 12.67 | 42.83 | 43.31 | 37.29 | 23.29 | Upgrade
|
| Current Unearned Revenue | 50.8 | 37.99 | 36.92 | 26.47 | 21.41 | Upgrade
|
| Other Current Liabilities | - | - | 15.85 | - | - | Upgrade
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| Total Current Liabilities | 301.28 | 137.4 | 141.91 | 277.16 | 612.48 | Upgrade
|
| Long-Term Debt | 689.08 | 763.12 | 732.02 | 507.89 | 155.59 | Upgrade
|
| Long-Term Leases | 30.22 | 31.2 | 31.6 | 36.21 | 36.55 | Upgrade
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| Long-Term Unearned Revenue | 4.73 | 5.13 | 5.53 | 8.23 | 6.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 440.96 | 456.24 | 468.83 | 484.64 | 506.54 | Upgrade
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| Other Long-Term Liabilities | 2.13 | 0.79 | 1.06 | 1.31 | 2.29 | Upgrade
|
| Total Liabilities | 1,468 | 1,394 | 1,381 | 1,315 | 1,320 | Upgrade
|
| Common Stock | 3,117 | 3,117 | 3,117 | 3,117 | 3,117 | Upgrade
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| Retained Earnings | -728.87 | -616.51 | -514.35 | -421.35 | -313.48 | Upgrade
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| Comprehensive Income & Other | 5.21 | 22 | 29 | 20.62 | - | Upgrade
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| Shareholders' Equity | 2,394 | 2,523 | 2,632 | 2,716 | 2,804 | Upgrade
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| Total Liabilities & Equity | 3,862 | 3,917 | 4,013 | 4,032 | 4,123 | Upgrade
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| Total Debt | 887.18 | 796.6 | 765.25 | 702.14 | 703.53 | Upgrade
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| Net Cash (Debt) | -711.82 | -613.69 | -564.55 | -552.32 | -533 | Upgrade
|
| Net Cash Per Share | -0.18 | -0.16 | -0.14 | -0.14 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 3,897 | 3,897 | 3,897 | 3,897 | 3,897 | Upgrade
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| Total Common Shares Outstanding | 3,897 | 3,897 | 3,897 | 3,897 | 3,897 | Upgrade
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| Working Capital | -30.87 | 136.37 | 167.19 | -21.88 | -360.95 | Upgrade
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| Book Value Per Share | 0.61 | 0.65 | 0.68 | 0.70 | 0.72 | Upgrade
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| Tangible Book Value | 1,546 | 1,677 | 1,788 | 1,894 | 1,977 | Upgrade
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| Tangible Book Value Per Share | 0.40 | 0.43 | 0.46 | 0.49 | 0.51 | Upgrade
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| Land | - | - | 38.34 | - | - | Upgrade
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| Machinery | - | - | 128.98 | - | - | Upgrade
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| Construction In Progress | - | - | 50.08 | - | - | Upgrade
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| Leasehold Improvements | - | - | 2.31 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.