NetLink NBN Trust (SGX: CJLU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.905
-0.005 (-0.55%)
Nov 14, 2024, 11:59 AM SGT

NetLink NBN Trust Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2016
Cash & Equivalents
183.94182.91200.7149.82170.54160.35
Upgrade
Short-Term Investments
-----0.52
Upgrade
Cash & Short-Term Investments
183.94182.91200.7149.82170.54160.88
Upgrade
Cash Growth
3.12%-8.86%33.97%-12.15%6.00%15.93%
Upgrade
Accounts Receivable
84.6879.3294.6995.8770.6860.89
Upgrade
Other Receivables
-1.391.27--12.76
Upgrade
Receivables
84.6880.795.9695.8770.6873.65
Upgrade
Inventory
4.714.336.764.15.164.3
Upgrade
Prepaid Expenses
-----4.09
Upgrade
Restricted Cash
5.54----8.27
Upgrade
Other Current Assets
3.835.835.675.55.16-
Upgrade
Total Current Assets
282.69273.77309.1255.29251.54251.19
Upgrade
Property, Plant & Equipment
2,7082,7092,7642,8662,9643,039
Upgrade
Long-Term Investments
-2229---
Upgrade
Goodwill
746.85746.85746.85746.85746.85746.85
Upgrade
Other Intangible Assets
97.2399.1297.3775.8580.0984.33
Upgrade
Long-Term Accounts Receivable
65.5565.6765.8966.7180.5187.43
Upgrade
Other Long-Term Assets
9.540.240.2420.860.220.22
Upgrade
Total Assets
3,9103,9174,0134,0324,1234,209
Upgrade
Accounts Payable
74.1521.0326.2955.3756.410.87
Upgrade
Accrued Expenses
-19.8517.9--21.2
Upgrade
Current Portion of Long-Term Debt
89.92--155.8509.12516.36
Upgrade
Current Portion of Leases
2.482.271.642.242.281.82
Upgrade
Current Income Taxes Payable
47.2942.8343.3137.2923.296.93
Upgrade
Current Unearned Revenue
41.6637.9936.9226.4721.4122.76
Upgrade
Other Current Liabilities
-13.4315.85--22.7
Upgrade
Total Current Liabilities
255.51137.4141.91277.16612.48602.63
Upgrade
Long-Term Debt
718.61763.12732.02507.89155.59155.38
Upgrade
Long-Term Leases
30.8531.231.636.2136.5512.28
Upgrade
Long-Term Unearned Revenue
4.935.135.538.236.36.68
Upgrade
Long-Term Deferred Tax Liabilities
444.48456.24468.83484.64506.54524.86
Upgrade
Other Long-Term Liabilities
0.620.791.061.312.29-
Upgrade
Total Liabilities
1,4551,3941,3811,3151,3201,302
Upgrade
Common Stock
3,1173,1173,1173,1173,1173,117
Upgrade
Retained Earnings
-671.29-616.51-514.35-421.35-313.48-211.1
Upgrade
Comprehensive Income & Other
9.3222920.62-0.86
Upgrade
Shareholders' Equity
2,4552,5232,6322,7162,8042,907
Upgrade
Total Liabilities & Equity
3,9103,9174,0134,0324,1234,209
Upgrade
Total Debt
841.86796.6765.25702.14703.53685.84
Upgrade
Net Cash (Debt)
-657.92-613.69-564.55-552.32-533-524.96
Upgrade
Net Cash Per Share
-0.17-0.16-0.14-0.14-0.14-0.13
Upgrade
Filing Date Shares Outstanding
3,8973,8973,8973,8973,8973,897
Upgrade
Total Common Shares Outstanding
3,8973,8973,8973,8973,8973,897
Upgrade
Working Capital
27.18136.37167.19-21.88-360.95-351.45
Upgrade
Book Value Per Share
0.630.650.680.700.720.75
Upgrade
Tangible Book Value
1,6111,6771,7881,8941,9772,076
Upgrade
Tangible Book Value Per Share
0.410.430.460.490.510.53
Upgrade
Land
-41.5238.34--9.57
Upgrade
Machinery
-130.69128.98--158.15
Upgrade
Construction In Progress
-72.2850.08--70.21
Upgrade
Leasehold Improvements
-2.322.31--2.37
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.