Noel Gifts International Ltd (SGX:543)

Noel Gifts International Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	15.61	13.02	42.22	11.34	11.89
Short-Term Investments	0.99	0.55	0.38	0.37	0.77
Cash & Short-Term Investments	16.6	13.57	42.6	11.7	12.66
Cash Growth	22.35%	-68.14%	263.94%	-7.54%	-13.54%
Accounts Receivable	0.51	2.05	0.68	1.12	0.85
Other Receivables	-	0.07	0.94	-	-
Receivables	0.51	2.12	1.62	1.12	0.85
Inventory	1.1	2.55	1.64	1.83	1.54
Prepaid Expenses	-	0.21	0.14	-	-
Other Current Assets	45.54	43.92	-	-	-
Total Current Assets	63.75	62.37	46	14.65	15.05
Property, Plant & Equipment	0.67	1.46	2.14	0.99	17.73
Long-Term Investments	2.33	2.81	2.9	2.71	2.64
Other Intangible Assets	0.21	0.21	0.21	0.21	0.21
Long-Term Deferred Tax Assets	-	-	-	0.1	0.04
Other Long-Term Assets	1.07	1.34	0.27	14.92	0.22
Total Assets	68.02	68.19	51.51	33.58	35.89

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.21	0.2	0.18	0.54	0.5
Accrued Expenses	-	1.08	5.65	-	-
Current Portion of Leases	0.19	0.54	0.66	0.42	0.62
Current Income Taxes Payable	0	0	0.01	0.02	0.05
Current Unearned Revenue	0.03	0.17	0.06	0.09	0.12
Other Current Liabilities	1.34	0.26	0.28	1.11	1.79
Total Current Liabilities	1.78	2.25	6.84	2.17	3.08
Long-Term Debt	33.54	33.54	-	-	-
Long-Term Leases	0.02	0.22	0.64	0.21	0.29
Other Long-Term Liabilities	0.02	0.16	0.14	0.16	0.13
Total Liabilities	35.35	36.16	7.62	2.54	3.51

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	10.25	10.25	10.25	10.25	10.25
Retained Earnings	22.01	21.65	33.69	20.83	22.13
Comprehensive Income & Other	0.4	0.13	-0.05	-0.04	0.01
Shareholders' Equity	32.67	32.03	43.89	31.04	32.39
Total Liabilities & Equity	68.02	68.19	51.51	33.58	35.89

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	33.75	34.29	1.29	0.63	0.91
Net Cash (Debt)	-17.15	-20.72	41.3	11.08	11.75
Net Cash Growth	-	-	272.80%	-5.68%	-10.91%
Net Cash Per Share	-	-0.20	0.40	0.11	0.11
Filing Date Shares Outstanding	-	102.48	102.48	102.48	102.48
Total Common Shares Outstanding	-	102.48	102.48	102.48	102.48
Working Capital	61.97	60.12	39.16	12.48	11.97
Book Value Per Share	-	0.31	0.43	0.30	0.32
Tangible Book Value	32.46	31.82	43.68	30.83	32.18
Tangible Book Value Per Share	-	0.31	0.43	0.30	0.31
Land	-	-	-	-	1.9
Machinery	-	4.08	5.54	-	4.89
Leasehold Improvements	-	0.59	0.6	-	0.59

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error