Nam Cheong Limited (SGX: 1MZ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.415
+0.015 (3.75%)
Nov 14, 2024, 11:52 AM SGT

Nam Cheong Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
61.5557.3459.3925.4795.3546.49
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Short-Term Investments
18.355.1324.7710.759.5111.17
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Cash & Short-Term Investments
79.962.4784.1736.22104.8657.66
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Cash Growth
2.55%-25.78%132.36%-65.46%81.85%-54.64%
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Accounts Receivable
316.85226.32123.99101.1689.59109.27
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Other Receivables
-26.522.6626.0228.6921.1326.62
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Receivables
290.35248.97150.01129.85110.72135.88
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Inventory
3623.9613.623.9717.92123.54
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Prepaid Expenses
8.26.511.795.142.375.38
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Other Current Assets
80.227.189.718.17.320.27
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Total Current Assets
494.65349.09259.27213.27243.18322.73
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Property, Plant & Equipment
631.81543.84426.78390.32485.63809.98
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Long-Term Investments
48.0818.418.532.680.6723.47
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Total Assets
1,175911.34694.58606.27729.471,156
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Accounts Payable
193.36144.99169.77196.09274.6292.68
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Accrued Expenses
-11276.5148.9932.6511
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Current Portion of Long-Term Debt
40.941,042988.8947.66997.1896.04
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Current Portion of Leases
0.680.830.797.540.710.17
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Current Income Taxes Payable
32.132.643.621.391.762.21
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Other Current Liabilities
31.9774.0772.367.7362.2224.65
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Total Current Liabilities
299.081,3771,3121,2691,369426.74
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Long-Term Debt
480.9128.09--127.681,090
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Long-Term Leases
-0.261.19.870.991.07
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Long-Term Deferred Tax Liabilities
8.278.146.372.843.130.59
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Other Long-Term Liabilities
-----2.47
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Total Liabilities
788.261,4141,3191,2821,5011,520
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Common Stock
0.233.983.93.843.553.48
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Additional Paid-In Capital
590.54312.47310.85309.36303.03300.42
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Retained Earnings
-338.88-962.69-1,120-1,298-1,385-982.26
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Treasury Stock
-4.1-4.1-4.1-4.1-4.1-4.1
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Comprehensive Income & Other
122.3141.17181.5312.37307.77312.17
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Total Common Equity
370.1-509.17-627.81-676.76-774.92-370.28
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Minority Interest
16.196.993.130.923.496.06
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Shareholders' Equity
386.28-502.19-624.68-675.84-771.43-364.22
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Total Liabilities & Equity
1,175911.34694.58606.27729.471,156
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Total Debt
522.541,072990.69965.081,1271,187
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Net Cash (Debt)
-442.64-1,009-906.53-928.86-1,022-1,129
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Net Cash Per Share
-1.85-12.29-11.20-11.75-14.08-15.54
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Filing Date Shares Outstanding
392.25392.2579.5779.4478.1772.73
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Total Common Shares Outstanding
392.2580.7778.378.1772.7371.44
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Working Capital
195.57-1,028-1,053-1,056-1,126-104.01
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Book Value Per Share
0.94-6.30-8.02-8.66-10.66-5.18
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Tangible Book Value
370.1-509.17-627.81-676.76-774.92-370.28
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Tangible Book Value Per Share
0.94-6.30-8.02-8.66-10.66-5.18
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Land
-19.0718.4418.4418.4411.58
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Buildings
-32.4232.4231.7731.7729.48
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Machinery
-954.75802.931,0491,1671,212
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Construction In Progress
-2.552.552.552.552.55
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Source: S&P Capital IQ. Standard template. Financial Sources.