Nam Cheong Limited (SGX: 1MZ)
Singapore
· Delayed Price · Currency is SGD 0.360
-0.010 (-2.70%)
Nov 20, 2024, 9:00 AM SGT
Nam Cheong Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 91.78 | 57.34 | 59.39 | 25.47 | 95.35 | 46.49 | Upgrade
|
| Short-Term Investments | 7.27 | 5.13 | 24.77 | 10.75 | 9.51 | 11.17 | Upgrade
|
| Cash & Short-Term Investments | 99.05 | 62.47 | 84.17 | 36.22 | 104.86 | 57.66 | Upgrade
|
| Cash Growth | -14.31% | -25.78% | 132.36% | -65.46% | 81.85% | -54.64% | Upgrade
|
| Accounts Receivable | 317.02 | 226.32 | 123.99 | 101.16 | 89.59 | 109.27 | Upgrade
|
| Other Receivables | 0.08 | 22.66 | 26.02 | 28.69 | 21.13 | 26.62 | Upgrade
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| Receivables | 317.1 | 248.97 | 150.01 | 129.85 | 110.72 | 135.88 | Upgrade
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| Inventory | 36.27 | 23.96 | 13.6 | 23.97 | 17.92 | 123.54 | Upgrade
|
| Prepaid Expenses | 21.31 | 6.51 | 1.79 | 5.14 | 2.37 | 5.38 | Upgrade
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| Other Current Assets | - | 7.18 | 9.7 | 18.1 | 7.32 | 0.27 | Upgrade
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| Total Current Assets | 473.74 | 349.09 | 259.27 | 213.27 | 243.18 | 322.73 | Upgrade
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| Property, Plant & Equipment | 640.63 | 543.84 | 426.78 | 390.32 | 485.63 | 809.98 | Upgrade
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| Long-Term Investments | 42.31 | 18.41 | 8.53 | 2.68 | 0.67 | 23.47 | Upgrade
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| Total Assets | 1,157 | 911.34 | 694.58 | 606.27 | 729.47 | 1,156 | Upgrade
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| Accounts Payable | 160.37 | 144.99 | 169.77 | 196.09 | 274.6 | 292.68 | Upgrade
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| Accrued Expenses | - | 112 | 76.51 | 48.99 | 32.65 | 11 | Upgrade
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| Current Portion of Long-Term Debt | 40.18 | 1,042 | 988.8 | 947.66 | 997.18 | 96.04 | Upgrade
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| Current Portion of Leases | 0.47 | 0.83 | 0.79 | 7.54 | 0.71 | 0.17 | Upgrade
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| Current Income Taxes Payable | 40.62 | 2.64 | 3.62 | 1.39 | 1.76 | 2.21 | Upgrade
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| Other Current Liabilities | 27.92 | 74.07 | 72.3 | 67.73 | 62.22 | 24.65 | Upgrade
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| Total Current Liabilities | 269.56 | 1,377 | 1,312 | 1,269 | 1,369 | 426.74 | Upgrade
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| Long-Term Debt | 440.4 | 28.09 | - | - | 127.68 | 1,090 | Upgrade
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| Long-Term Leases | - | 0.26 | 1.1 | 9.87 | 0.99 | 1.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.27 | 8.14 | 6.37 | 2.84 | 3.13 | 0.59 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 2.47 | Upgrade
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| Total Liabilities | 718.23 | 1,414 | 1,319 | 1,282 | 1,501 | 1,520 | Upgrade
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| Common Stock | 0.23 | 3.98 | 3.9 | 3.84 | 3.55 | 3.48 | Upgrade
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| Additional Paid-In Capital | 586.6 | 312.47 | 310.85 | 309.36 | 303.03 | 300.42 | Upgrade
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| Retained Earnings | -291.82 | -962.69 | -1,120 | -1,298 | -1,385 | -982.26 | 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 | 127.54 | 141.17 | 181.5 | 312.37 | 307.77 | 312.17 | Upgrade
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| Total Common Equity | 418.45 | -509.17 | -627.81 | -676.76 | -774.92 | -370.28 | Upgrade
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| Minority Interest | 19.99 | 6.99 | 3.13 | 0.92 | 3.49 | 6.06 | Upgrade
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| Shareholders' Equity | 438.45 | -502.19 | -624.68 | -675.84 | -771.43 | -364.22 | Upgrade
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| Total Liabilities & Equity | 1,157 | 911.34 | 694.58 | 606.27 | 729.47 | 1,156 | Upgrade
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| Total Debt | 481.05 | 1,072 | 990.69 | 965.08 | 1,127 | 1,187 | Upgrade
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| Net Cash (Debt) | -382 | -1,009 | -906.53 | -928.86 | -1,022 | -1,129 | Upgrade
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| Net Cash Per Share | -1.19 | -12.29 | -11.20 | -11.75 | -14.08 | -15.54 | Upgrade
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| Filing Date Shares Outstanding | 393.4 | 392.25 | 79.57 | 79.44 | 78.17 | 72.73 | Upgrade
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| Total Common Shares Outstanding | 393.4 | 80.77 | 78.3 | 78.17 | 72.73 | 71.44 | Upgrade
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| Working Capital | 204.18 | -1,028 | -1,053 | -1,056 | -1,126 | -104.01 | Upgrade
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| Book Value Per Share | 1.06 | -6.30 | -8.02 | -8.66 | -10.66 | -5.18 | Upgrade
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| Tangible Book Value | 418.45 | -509.17 | -627.81 | -676.76 | -774.92 | -370.28 | Upgrade
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| Tangible Book Value Per Share | 1.06 | -6.30 | -8.02 | -8.66 | -10.66 | -5.18 | Upgrade
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| Land | - | 19.07 | 18.44 | 18.44 | 18.44 | 11.58 | Upgrade
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| Buildings | - | 32.42 | 32.42 | 31.77 | 31.77 | 29.48 | Upgrade
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| Machinery | - | 954.75 | 802.93 | 1,049 | 1,167 | 1,212 | Upgrade
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| Construction In Progress | - | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.