Nam Cheong Limited (SGX:1MZ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5900
-0.0100 (-1.67%)
Last updated: Apr 28, 2025

Nam Cheong Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
127.8157.3459.3925.4795.35
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Short-Term Investments
12.175.1324.7710.759.51
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Cash & Short-Term Investments
139.9862.4784.1736.22104.86
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Cash Growth
124.10%-25.78%132.36%-65.45%81.85%
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Accounts Receivable
213.82226.32123.99101.1689.59
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Other Receivables
43.3722.6626.0228.6921.13
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Receivables
257.19248.97150.01129.85110.72
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Inventory
93.2729.5713.623.9717.92
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Prepaid Expenses
27.926.511.795.142.37
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Other Current Assets
6.87.189.718.17.32
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Total Current Assets
525.15354.7259.27213.27243.18
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Property, Plant & Equipment
712.4543.84426.78390.32485.63
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Long-Term Investments
41.33218.532.680.67
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Total Assets
1,279919.54694.58606.27729.47
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Accounts Payable
121.43144.99169.77196.09274.6
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Accrued Expenses
25.611276.5148.9932.65
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Current Portion of Long-Term Debt
34.971,042988.8947.66997.18
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Current Portion of Leases
0.260.830.797.540.71
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Current Income Taxes Payable
3.752.643.621.391.76
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Other Current Liabilities
54.6161.9172.367.7362.22
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Total Current Liabilities
240.611,3651,3121,2691,369
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Long-Term Debt
423.13---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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Other Long-Term Liabilities
22.7628.09---
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Total Liabilities
704.311,4011,3191,2821,501
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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
-133.99-922.01-1,120-1,298-1,385
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Treasury Stock
-4.1-4.1-4.1-4.1-4.1
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Comprehensive Income & Other
108.1120.85181.5312.37307.77
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Total Common Equity
560.78-488.81-627.81-676.76-774.92
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Minority Interest
13.786.993.130.923.49
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Shareholders' Equity
574.56-481.82-624.68-675.84-771.43
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Total Liabilities & Equity
1,279919.54694.58606.27729.47
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Total Debt
458.361,044990.69965.081,127
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Net Cash (Debt)
-318.38-981.11-906.53-928.86-1,022
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Net Cash Per Share
-0.94-11.98-11.20-11.75-14.08
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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
284.53-1,010-1,053-1,056-1,126
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Book Value Per Share
1.43-6.05-8.02-8.66-10.66
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Tangible Book Value
560.78-488.81-627.81-676.76-774.92
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Tangible Book Value Per Share
1.43-6.05-8.02-8.66-10.66
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Land
19.0719.0718.4418.4418.44
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Buildings
32.4232.4232.4231.7731.77
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Machinery
1,143954.75802.931,0491,167
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Construction In Progress
2.552.552.552.552.55
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.