Noel Gifts International Ltd (SGX:543)

Noel Gifts International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	12.83	13.02	42.22	11.34	11.89	14.23
Short-Term Investments	0.99	0.55	0.38	0.37	0.77	0.41
Cash & Short-Term Investments	13.81	13.57	42.6	11.7	12.66	14.64
Cash Growth	1.78%	-68.14%	263.94%	-7.54%	-13.54%	10.16%
Accounts Receivable	1.27	2.05	0.68	1.12	0.85	1.04
Other Receivables	-	0.07	0.94	-	-	0.23
Receivables	1.27	2.12	1.62	1.12	0.85	1.27
Inventory	3.31	2.55	1.64	1.83	1.54	1.47
Prepaid Expenses	-	0.21	0.14	-	-	0.05
Other Current Assets	44.65	43.92	-	-	-	-
Total Current Assets	63.04	62.37	46	14.65	15.05	17.42
Property, Plant & Equipment	1.08	1.46	2.14	0.99	17.73	16.9
Long-Term Investments	3.03	2.81	2.9	2.71	2.64	2.5
Other Intangible Assets	0.21	0.21	0.21	0.21	0.21	0.2
Long-Term Deferred Tax Assets	-	-	-	0.1	0.04	-
Other Long-Term Assets	1.14	1.34	0.27	14.92	0.22	-
Total Assets	68.49	68.19	51.51	33.58	35.89	37.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	1.12	0.2	0.18	0.54	0.5	0.43
Accrued Expenses	-	1.08	5.65	-	-	-
Current Portion of Leases	0.43	0.54	0.66	0.42	0.62	0.76
Current Income Taxes Payable	-	0	0.01	0.02	0.05	0.1
Current Unearned Revenue	0.12	0.17	0.06	0.09	0.12	0.12
Other Current Liabilities	0.97	0.26	0.28	1.11	1.79	2.14
Total Current Liabilities	2.65	2.25	6.84	2.17	3.08	3.54
Long-Term Debt	33.54	33.54	-	-	-	-
Long-Term Leases	0.07	0.22	0.64	0.21	0.29	0.7
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.03
Other Long-Term Liabilities	0.03	0.16	0.14	0.16	0.13	0.16
Total Liabilities	36.29	36.16	7.62	2.54	3.51	4.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	10.25	10.25	10.25	10.25	10.25	10.25
Retained Earnings	21.6	21.65	33.69	20.83	22.13	22.31
Comprehensive Income & Other	0.35	0.13	-0.05	-0.04	0.01	0.02
Shareholders' Equity	32.2	32.03	43.89	31.04	32.39	32.59
Total Liabilities & Equity	68.49	68.19	51.51	33.58	35.89	37.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	34.04	34.29	1.29	0.63	0.91	1.46
Net Cash (Debt)	-20.23	-20.72	41.3	11.08	11.75	13.19
Net Cash Growth	-	-	272.80%	-5.68%	-10.91%	17.07%
Net Cash Per Share	-0.20	-0.20	0.40	0.11	0.11	0.13
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	60.39	60.12	39.16	12.48	11.97	13.89
Book Value Per Share	0.31	0.31	0.43	0.30	0.32	0.32
Tangible Book Value	32	31.82	43.68	30.83	32.18	32.39
Tangible Book Value Per Share	0.31	0.31	0.43	0.30	0.31	0.32
Land	-	-	-	-	1.9	1.75
Machinery	-	4.08	5.54	-	4.89	4.91
Leasehold Improvements	-	0.59	0.6	-	0.59	0.65

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:

Jul 30, 2026

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