Noel Gifts International Ltd (SGX:543)

Noel Gifts International Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	22.6	42.22	11.34	11.89	14.23	12.93
Short-Term Investments	1.18	0.8	0.37	0.77	0.41	0.36
Cash & Short-Term Investments	23.77	43.02	11.7	12.66	14.64	13.29
Cash Growth	195.12%	267.55%	-7.54%	-13.54%	10.16%	-9.86%
Accounts Receivable	1.13	0.68	1.12	0.85	1.04	0.94
Other Receivables	-	-	-	-	0.23	0.33
Receivables	1.13	0.68	1.12	0.85	1.27	1.27
Inventory	3.74	1.64	1.83	1.54	1.47	2.01
Prepaid Expenses	-	-	-	-	0.05	0.05
Other Current Assets	-	0.51	-	-	-	-
Total Current Assets	28.64	45.85	14.65	15.05	17.42	16.62
Property, Plant & Equipment	1.7	2.14	0.99	17.73	16.9	17.98
Long-Term Investments	3.02	2.9	2.71	2.64	2.5	2.44
Other Intangible Assets	0.21	0.21	0.21	0.21	0.2	0.19
Long-Term Deferred Tax Assets	-	-	0.1	0.04	-	-
Other Long-Term Assets	0.28	0.27	14.92	0.22	-	-
Total Assets	33.85	51.36	33.58	35.89	37.02	37.23
Accounts Payable	0.9	3.05	0.54	0.5	0.43	0.38
Accrued Expenses	-	-	-	-	-	1.03
Current Portion of Leases	0.56	0.66	0.42	0.62	0.76	0.81
Current Income Taxes Payable	0.01	0.01	0.02	0.05	0.1	0.01
Current Unearned Revenue	0.28	0.06	0.09	0.12	0.12	0.63
Other Current Liabilities	0.9	3.06	1.11	1.79	2.14	0.33
Total Current Liabilities	2.65	6.83	2.17	3.08	3.54	3.18
Long-Term Leases	0.41	0.64	0.21	0.29	0.7	1.22
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03	0.11
Other Long-Term Liabilities	0.14	0.14	0.16	0.13	0.16	0.16
Total Liabilities	3.21	7.61	2.54	3.51	4.43	4.67
Common Stock	10.25	10.25	10.25	10.25	10.25	10.25
Retained Earnings	20.31	33.55	20.83	22.13	22.31	22.37
Comprehensive Income & Other	0.09	-0.05	-0.04	0.01	0.02	-0.06
Shareholders' Equity	30.65	43.75	31.04	32.39	32.59	32.56
Total Liabilities & Equity	33.85	51.36	33.58	35.89	37.02	37.23
Total Debt	0.98	1.29	0.63	0.91	1.46	2.03
Net Cash (Debt)	22.8	41.73	11.08	11.75	13.19	11.26
Net Cash Growth	245.08%	276.61%	-5.68%	-10.91%	17.06%	-23.62%
Net Cash Per Share	0.22	0.41	0.11	0.11	0.13	0.11
Filing Date Shares Outstanding	102.48	102.48	102.48	102.48	102.48	102.48
Total Common Shares Outstanding	102.48	102.48	102.48	102.48	102.48	102.48
Working Capital	25.99	39.02	12.48	11.97	13.89	13.44
Book Value Per Share	0.30	0.43	0.30	0.32	0.32	0.32
Tangible Book Value	30.44	43.54	30.83	32.18	32.39	32.37
Tangible Book Value Per Share	0.30	0.42	0.30	0.31	0.32	0.32
Land	-	-	-	1.9	1.75	13.3
Machinery	-	-	-	4.89	4.91	4.87
Leasehold Improvements	-	-	-	0.59	0.65	0.65

Source: S&P Capital IQ. Standard template. Financial Sources.