Nam Cheong Limited (SGX:1MZ)
Singapore
· Delayed Price · Currency is SGD 0.4750
-0.0150 (-3.06%)
Last updated: Jun 13, 2025
Nam Cheong Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 103.63 | 127.81 | 57.34 | 59.39 | 25.47 | 95.35 | Upgrade
|
| Short-Term Investments | 45.49 | 12.17 | 5.13 | 24.77 | 10.75 | 9.51 | Upgrade
|
| Cash & Short-Term Investments | 149.12 | 139.98 | 62.47 | 84.17 | 36.22 | 104.86 | Upgrade
|
| Cash Growth | 129.32% | 124.10% | -25.78% | 132.36% | -65.45% | 81.85% | Upgrade
|
| Accounts Receivable | 162.23 | 213.82 | 226.32 | 123.99 | 101.16 | 89.59 | Upgrade
|
| Other Receivables | 40.56 | 43.37 | 22.66 | 26.02 | 28.69 | 21.13 | Upgrade
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| Receivables | 202.8 | 257.19 | 248.97 | 150.01 | 129.85 | 110.72 | Upgrade
|
| Inventory | 111.55 | 93.27 | 29.57 | 13.6 | 23.97 | 17.92 | Upgrade
|
| Prepaid Expenses | 29.78 | 27.92 | 6.51 | 1.79 | 5.14 | 2.37 | Upgrade
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| Other Current Assets | 7.1 | 6.8 | 7.18 | 9.7 | 18.1 | 7.32 | Upgrade
|
| Total Current Assets | 500.34 | 525.15 | 354.7 | 259.27 | 213.27 | 243.18 | Upgrade
|
| Property, Plant & Equipment | 715.81 | 712.4 | 543.84 | 426.78 | 390.32 | 485.63 | Upgrade
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| Long-Term Investments | 42.23 | 41.33 | 21 | 8.53 | 2.68 | 0.67 | Upgrade
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| Total Assets | 1,258 | 1,279 | 919.54 | 694.58 | 606.27 | 729.47 | Upgrade
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| Accounts Payable | 134.45 | 121.43 | 144.99 | 169.77 | 196.09 | 274.6 | Upgrade
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| Accrued Expenses | - | 25.6 | 112 | 76.51 | 48.99 | 32.65 | Upgrade
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| Current Portion of Long-Term Debt | 35.04 | 34.97 | 1,042 | 988.8 | 947.66 | 997.18 | Upgrade
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| Current Portion of Leases | 0.05 | 0.26 | 0.83 | 0.79 | 7.54 | 0.71 | Upgrade
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| Current Income Taxes Payable | 8.69 | 3.75 | 2.64 | 3.62 | 1.39 | 1.76 | Upgrade
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| Other Current Liabilities | 30.02 | 54.61 | 61.91 | 72.3 | 67.73 | 62.22 | Upgrade
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| Total Current Liabilities | 208.25 | 240.61 | 1,365 | 1,312 | 1,269 | 1,369 | Upgrade
|
| Long-Term Debt | 404.4 | 423.13 | - | - | - | 127.68 | Upgrade
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| Long-Term Leases | - | - | 0.26 | 1.1 | 9.87 | 0.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.8 | 17.8 | 8.14 | 6.37 | 2.84 | 3.13 | Upgrade
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| Other Long-Term Liabilities | 21.08 | 22.76 | 28.09 | - | - | - | Upgrade
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| Total Liabilities | 651.53 | 704.31 | 1,401 | 1,319 | 1,282 | 1,501 | Upgrade
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| Common Stock | 0.23 | 0.23 | 3.98 | 3.9 | 3.84 | 3.55 | Upgrade
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| Additional Paid-In Capital | 590.54 | 590.54 | 312.47 | 310.85 | 309.36 | 303.03 | Upgrade
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| Retained Earnings | -103.61 | -133.99 | -922.01 | -1,120 | -1,298 | -1,385 | Upgrade
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| Treasury Stock | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 | Upgrade
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| Comprehensive Income & Other | 105.23 | 108.1 | 120.85 | 181.5 | 312.37 | 307.77 | Upgrade
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| Total Common Equity | 588.29 | 560.78 | -488.81 | -627.81 | -676.76 | -774.92 | Upgrade
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| Minority Interest | 18.56 | 13.78 | 6.99 | 3.13 | 0.92 | 3.49 | Upgrade
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| Shareholders' Equity | 606.85 | 574.56 | -481.82 | -624.68 | -675.84 | -771.43 | Upgrade
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| Total Liabilities & Equity | 1,258 | 1,279 | 919.54 | 694.58 | 606.27 | 729.47 | Upgrade
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| Total Debt | 439.49 | 458.36 | 1,044 | 990.69 | 965.08 | 1,127 | Upgrade
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| Net Cash (Debt) | -290.36 | -318.38 | -981.11 | -906.53 | -928.86 | -1,022 | Upgrade
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| Net Cash Per Share | -0.72 | -0.94 | -11.98 | -11.20 | -11.75 | -14.08 | Upgrade
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| Filing Date Shares Outstanding | 392.25 | 392.25 | 392.25 | 79.57 | 79.44 | 78.17 | Upgrade
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| Total Common Shares Outstanding | 392.25 | 392.25 | 80.77 | 78.3 | 78.17 | 72.73 | Upgrade
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| Working Capital | 292.09 | 284.53 | -1,010 | -1,053 | -1,056 | -1,126 | Upgrade
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| Book Value Per Share | 1.50 | 1.43 | -6.05 | -8.02 | -8.66 | -10.66 | Upgrade
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| Tangible Book Value | 588.29 | 560.78 | -488.81 | -627.81 | -676.76 | -774.92 | Upgrade
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| Tangible Book Value Per Share | 1.50 | 1.43 | -6.05 | -8.02 | -8.66 | -10.66 | Upgrade
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| Land | - | 19.07 | 19.07 | 18.44 | 18.44 | 18.44 | Upgrade
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| Buildings | - | 32.42 | 32.42 | 32.42 | 31.77 | 31.77 | Upgrade
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| Machinery | - | 1,143 | 954.75 | 802.93 | 1,049 | 1,167 | Upgrade
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| Construction In Progress | - | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.