Nam Cheong Limited (SGX:1MZ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.6600
+0.0100 (1.54%)
Last updated: Apr 2, 2025

Nam Cheong Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
127.8257.3459.3925.4795.35
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Short-Term Investments
13.575.1324.7710.759.51
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Cash & Short-Term Investments
141.3962.4784.1736.22104.86
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Cash Growth
126.35%-25.78%132.36%-65.45%81.85%
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Accounts Receivable
212.52226.32123.99101.1689.59
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Other Receivables
37.422.6626.0228.6921.13
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Receivables
249.91248.97150.01129.85110.72
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Inventory
92.4823.9613.623.9717.92
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Prepaid Expenses
27.946.511.795.142.37
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Other Current Assets
6.87.189.718.17.32
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Total Current Assets
518.52349.09259.27213.27243.18
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Property, Plant & Equipment
709.61543.84426.78390.32485.63
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Long-Term Investments
43.3118.418.532.680.67
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Total Assets
1,271911.34694.58606.27729.47
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Accounts Payable
159.82144.99169.77196.09274.6
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Accrued Expenses
-11276.5148.9932.65
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Current Portion of Long-Term Debt
35.61,042988.8947.66997.18
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Current Portion of Leases
0.260.830.797.540.71
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Current Income Taxes Payable
9.512.643.621.391.76
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Other Current Liabilities
30.3274.0772.367.7362.22
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Total Current Liabilities
235.51,3771,3121,2691,369
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Long-Term Debt
447.528.09--127.68
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Long-Term Leases
-0.261.19.870.99
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Long-Term Deferred Tax Liabilities
17.88.146.372.843.13
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Total Liabilities
700.811,4141,3191,2821,501
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Common Stock
0.233.983.93.843.55
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Additional Paid-In Capital
590.54312.47310.85309.36303.03
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Retained Earnings
-175.38-962.69-1,120-1,298-1,385
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Treasury Stock
-4.1-4.1-4.1-4.1-4.1
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Comprehensive Income & Other
145.29141.17181.5312.37307.77
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Total Common Equity
556.58-509.17-627.81-676.76-774.92
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Minority Interest
14.046.993.130.923.49
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Shareholders' Equity
570.62-502.19-624.68-675.84-771.43
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Total Liabilities & Equity
1,271911.34694.58606.27729.47
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Total Debt
483.371,072990.69965.081,127
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Net Cash (Debt)
-341.98-1,009-906.53-928.86-1,022
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Net Cash Per Share
-0.85-12.29-11.20-11.75-14.08
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Filing Date Shares Outstanding
392.25392.2579.5779.4478.17
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Total Common Shares Outstanding
392.2580.7778.378.1772.73
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Working Capital
283.01-1,028-1,053-1,056-1,126
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Book Value Per Share
1.42-6.30-8.02-8.66-10.66
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Tangible Book Value
556.58-509.17-627.81-676.76-774.92
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Tangible Book Value Per Share
1.42-6.30-8.02-8.66-10.66
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Land
-19.0718.4418.4418.44
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Buildings
-32.4232.4231.7731.77
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Machinery
-954.75802.931,0491,167
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Construction In Progress
-2.552.552.552.55
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.