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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	42.22	42.22	11.34	11.89	14.23	12.93
Short-Term Investments	0.8	0.8	0.37	0.77	0.41	0.36
Cash & Short-Term Investments	43.02	43.02	11.7	12.66	14.64	13.29
Cash Growth	267.55%	267.55%	-7.54%	-13.54%	10.16%	-9.86%
Accounts Receivable	0.68	0.68	1.12	0.85	1.04	0.94
Other Receivables	-	-	-	-	0.23	0.33
Receivables	0.68	0.68	1.12	0.85	1.27	1.27
Inventory	1.64	1.64	1.83	1.54	1.47	2.01
Prepaid Expenses	-	-	-	-	0.05	0.05
Other Current Assets	0.51	0.51	-	-	-	-
Total Current Assets	45.85	45.85	14.65	15.05	17.42	16.62
Property, Plant & Equipment	2.14	2.14	0.99	17.73	16.9	17.98
Long-Term Investments	2.9	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	0.27	0.27	14.92	0.22	-	-
Total Assets	51.36	51.36	33.58	35.89	37.02	37.23
Accounts Payable	3.05	3.05	0.54	0.5	0.43	0.38
Accrued Expenses	-	-	-	-	-	1.03
Current Portion of Leases	0.66	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	0.06	0.06	0.09	0.12	0.12	0.63
Other Current Liabilities	3.06	3.06	1.11	1.79	2.14	0.33
Total Current Liabilities	6.83	6.83	2.17	3.08	3.54	3.18
Long-Term Leases	0.64	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	7.61	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	33.55	33.55	20.83	22.13	22.31	22.37
Comprehensive Income & Other	-0.05	-0.05	-0.04	0.01	0.02	-0.06
Shareholders' Equity	43.75	43.75	31.04	32.39	32.59	32.56
Total Liabilities & Equity	51.36	51.36	33.58	35.89	37.02	37.23
Total Debt	1.29	1.29	0.63	0.91	1.46	2.03
Net Cash (Debt)	41.73	41.73	11.08	11.75	13.19	11.26
Net Cash Growth	276.61%	276.61%	-5.68%	-10.91%	17.06%	-23.62%
Net Cash Per Share	0.41	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	39.02	39.02	12.48	11.97	13.89	13.44
Book Value Per Share	0.43	0.43	0.30	0.32	0.32	0.32
Tangible Book Value	43.54	43.54	30.83	32.18	32.39	32.37
Tangible Book Value Per Share	0.42	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.