NetLink NBN Trust (SGX: CJLU)
Singapore
· Delayed Price · Currency is SGD 0.865
0.00 (0.00%)
Nov 21, 2024, 5:04 PM SGT
NetLink NBN Trust Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 183.94 | 182.91 | 200.7 | 149.82 | 170.54 | 160.35 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.52 | Upgrade
|
| Cash & Short-Term Investments | 183.94 | 182.91 | 200.7 | 149.82 | 170.54 | 160.88 | Upgrade
|
| Cash Growth | 3.12% | -8.86% | 33.97% | -12.15% | 6.00% | 15.93% | Upgrade
|
| Accounts Receivable | 84.68 | 79.32 | 94.69 | 95.87 | 70.68 | 60.89 | Upgrade
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| Other Receivables | - | 1.39 | 1.27 | - | - | 12.76 | Upgrade
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| Receivables | 84.68 | 80.7 | 95.96 | 95.87 | 70.68 | 73.65 | Upgrade
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| Inventory | 4.71 | 4.33 | 6.76 | 4.1 | 5.16 | 4.3 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 4.09 | Upgrade
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| Restricted Cash | 5.54 | - | - | - | - | 8.27 | Upgrade
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| Other Current Assets | 3.83 | 5.83 | 5.67 | 5.5 | 5.16 | - | Upgrade
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| Total Current Assets | 282.69 | 273.77 | 309.1 | 255.29 | 251.54 | 251.19 | Upgrade
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| Property, Plant & Equipment | 2,708 | 2,709 | 2,764 | 2,866 | 2,964 | 3,039 | Upgrade
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| Long-Term Investments | - | 22 | 29 | - | - | - | Upgrade
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| Goodwill | 746.85 | 746.85 | 746.85 | 746.85 | 746.85 | 746.85 | Upgrade
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| Other Intangible Assets | 97.23 | 99.12 | 97.37 | 75.85 | 80.09 | 84.33 | Upgrade
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| Long-Term Accounts Receivable | 65.55 | 65.67 | 65.89 | 66.71 | 80.51 | 87.43 | Upgrade
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| Other Long-Term Assets | 9.54 | 0.24 | 0.24 | 20.86 | 0.22 | 0.22 | Upgrade
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| Total Assets | 3,910 | 3,917 | 4,013 | 4,032 | 4,123 | 4,209 | Upgrade
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| Accounts Payable | 74.15 | 21.03 | 26.29 | 55.37 | 56.4 | 10.87 | Upgrade
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| Accrued Expenses | - | 19.85 | 17.9 | - | - | 21.2 | Upgrade
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| Current Portion of Long-Term Debt | 89.92 | - | - | 155.8 | 509.12 | 516.36 | Upgrade
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| Current Portion of Leases | 2.48 | 2.27 | 1.64 | 2.24 | 2.28 | 1.82 | Upgrade
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| Current Income Taxes Payable | 47.29 | 42.83 | 43.31 | 37.29 | 23.29 | 6.93 | Upgrade
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| Current Unearned Revenue | 41.66 | 37.99 | 36.92 | 26.47 | 21.41 | 22.76 | Upgrade
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| Other Current Liabilities | - | 13.43 | 15.85 | - | - | 22.7 | Upgrade
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| Total Current Liabilities | 255.51 | 137.4 | 141.91 | 277.16 | 612.48 | 602.63 | Upgrade
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| Long-Term Debt | 718.61 | 763.12 | 732.02 | 507.89 | 155.59 | 155.38 | Upgrade
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| Long-Term Leases | 30.85 | 31.2 | 31.6 | 36.21 | 36.55 | 12.28 | Upgrade
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| Long-Term Unearned Revenue | 4.93 | 5.13 | 5.53 | 8.23 | 6.3 | 6.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 444.48 | 456.24 | 468.83 | 484.64 | 506.54 | 524.86 | Upgrade
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| Other Long-Term Liabilities | 0.62 | 0.79 | 1.06 | 1.31 | 2.29 | - | Upgrade
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| Total Liabilities | 1,455 | 1,394 | 1,381 | 1,315 | 1,320 | 1,302 | Upgrade
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| Common Stock | 3,117 | 3,117 | 3,117 | 3,117 | 3,117 | 3,117 | Upgrade
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| Retained Earnings | -671.29 | -616.51 | -514.35 | -421.35 | -313.48 | -211.1 | Upgrade
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| Comprehensive Income & Other | 9.3 | 22 | 29 | 20.62 | - | 0.86 | Upgrade
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| Shareholders' Equity | 2,455 | 2,523 | 2,632 | 2,716 | 2,804 | 2,907 | Upgrade
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| Total Liabilities & Equity | 3,910 | 3,917 | 4,013 | 4,032 | 4,123 | 4,209 | Upgrade
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| Total Debt | 841.86 | 796.6 | 765.25 | 702.14 | 703.53 | 685.84 | Upgrade
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| Net Cash (Debt) | -657.92 | -613.69 | -564.55 | -552.32 | -533 | -524.96 | Upgrade
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| Net Cash Per Share | -0.17 | -0.16 | -0.14 | -0.14 | -0.14 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 3,897 | 3,897 | 3,897 | 3,897 | 3,897 | 3,897 | Upgrade
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| Total Common Shares Outstanding | 3,897 | 3,897 | 3,897 | 3,897 | 3,897 | 3,897 | Upgrade
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| Working Capital | 27.18 | 136.37 | 167.19 | -21.88 | -360.95 | -351.45 | Upgrade
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| Book Value Per Share | 0.63 | 0.65 | 0.68 | 0.70 | 0.72 | 0.75 | Upgrade
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| Tangible Book Value | 1,611 | 1,677 | 1,788 | 1,894 | 1,977 | 2,076 | Upgrade
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| Tangible Book Value Per Share | 0.41 | 0.43 | 0.46 | 0.49 | 0.51 | 0.53 | Upgrade
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| Land | - | 41.52 | 38.34 | - | - | 9.57 | Upgrade
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| Machinery | - | 130.69 | 128.98 | - | - | 158.15 | Upgrade
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| Construction In Progress | - | 72.28 | 50.08 | - | - | 70.21 | Upgrade
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| Leasehold Improvements | - | 2.32 | 2.31 | - | - | 2.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.