Nam Lee Pressed Metal Industries Limited (SGX: G0I)
Singapore
· Delayed Price · Currency is SGD
0.255
-0.010 (-3.77%)
Nov 21, 2024, 1:26 PM SGT
G0I Balance Sheet
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 23.57 | 27.48 | 30.61 | 25.05 | 19.4 | 22.64 | Upgrade
|
Short-Term Investments | - | 1.72 | 1.97 | 2.84 | 5.19 | 13.77 | Upgrade
|
Cash & Short-Term Investments | 23.57 | 29.2 | 32.58 | 27.89 | 24.59 | 36.42 | Upgrade
|
Cash Growth | -2.53% | -10.35% | 16.79% | 13.45% | -32.49% | -21.31% | Upgrade
|
Accounts Receivable | 52.52 | 48 | 59.85 | 43.74 | 31.07 | 34.11 | Upgrade
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Other Receivables | 2.54 | 1.15 | 1.37 | 1.24 | 3.12 | 2.44 | Upgrade
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Receivables | 55.06 | 49.15 | 61.22 | 44.98 | 34.19 | 36.56 | Upgrade
|
Inventory | 65.23 | 62.6 | 78.97 | 69.7 | 54.75 | 40.45 | Upgrade
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Prepaid Expenses | 1.17 | 1.68 | 2.34 | 2.33 | 2.63 | 1.76 | Upgrade
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Other Current Assets | 0.35 | 0.39 | 0.59 | 1.91 | 1.51 | 0.17 | Upgrade
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Total Current Assets | 145.38 | 143.02 | 175.7 | 146.82 | 117.66 | 115.35 | Upgrade
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Property, Plant & Equipment | 69.66 | 69.79 | 72.07 | 75.06 | 74.88 | 45.81 | Upgrade
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Long-Term Investments | - | - | 0 | 0 | 1.26 | 6.03 | Upgrade
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Long-Term Deferred Tax Assets | 0.81 | 0.87 | 0.38 | 0.46 | 0.9 | 0.31 | Upgrade
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Total Assets | 215.84 | 213.68 | 248.16 | 222.33 | 194.7 | 167.5 | Upgrade
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Accounts Payable | 4.08 | 6.65 | 7.74 | 9.62 | 6.98 | 8.09 | Upgrade
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Accrued Expenses | - | 17.38 | 19.35 | 20.47 | 12.45 | 11.05 | Upgrade
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Short-Term Debt | - | 13.58 | 35.11 | 5.4 | - | - | Upgrade
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Current Portion of Long-Term Debt | 29.1 | 4.73 | 2.93 | 2.93 | - | 0.42 | Upgrade
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Current Portion of Leases | 0.48 | 0.47 | 0.67 | 1.01 | 0.9 | 0.13 | Upgrade
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Current Income Taxes Payable | 0.95 | 0.46 | 0.81 | 2.52 | 1.1 | 0.75 | Upgrade
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Current Unearned Revenue | - | - | - | 0.13 | 1.29 | - | Upgrade
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Other Current Liabilities | 14.97 | 3.31 | 2.53 | 1.23 | 1.59 | 1.92 | Upgrade
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Total Current Liabilities | 49.58 | 46.56 | 69.13 | 43.29 | 24.32 | 22.35 | Upgrade
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Long-Term Debt | 1.46 | 2.97 | 5.85 | 8.78 | 11.7 | - | Upgrade
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Long-Term Leases | 9.89 | 10.06 | 10.49 | 10.97 | 11.17 | 0.11 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.37 | 1.5 | 1.49 | 1.14 | 0.99 | 1.03 | Upgrade
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Total Liabilities | 62.3 | 61.1 | 86.96 | 64.18 | 48.18 | 23.49 | Upgrade
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Common Stock | 57.58 | 57.58 | 57.58 | 57.58 | 57.58 | 57.18 | Upgrade
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Retained Earnings | 111.19 | 109.22 | 115.07 | 109.76 | 97.67 | 94.95 | Upgrade
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Treasury Stock | -0.53 | -0.53 | -0.53 | -0.53 | -0.53 | - | Upgrade
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Comprehensive Income & Other | -14.7 | -13.69 | -10.92 | -8.66 | -8.2 | -8.13 | Upgrade
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Total Common Equity | 153.54 | 152.58 | 161.2 | 158.15 | 146.52 | 144.01 | Upgrade
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Shareholders' Equity | 153.54 | 152.58 | 161.2 | 158.15 | 146.52 | 144.01 | Upgrade
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Total Liabilities & Equity | 215.84 | 213.68 | 248.16 | 222.33 | 194.7 | 167.5 | Upgrade
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Total Debt | 40.93 | 31.8 | 55.04 | 29.08 | 23.77 | 0.66 | Upgrade
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Net Cash (Debt) | -17.36 | -2.6 | -22.46 | -1.19 | 0.82 | 35.76 | Upgrade
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Net Cash Growth | - | - | - | - | -97.72% | -19.51% | Upgrade
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Net Cash Per Share | -0.07 | -0.01 | -0.09 | -0.00 | 0.00 | 0.15 | Upgrade
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Filing Date Shares Outstanding | 242.06 | 242.06 | 242.06 | 242.06 | 242.06 | 242.54 | Upgrade
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Total Common Shares Outstanding | 242.06 | 242.06 | 242.06 | 242.06 | 242.06 | 242.54 | Upgrade
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Working Capital | 95.8 | 96.46 | 106.57 | 103.52 | 93.35 | 93 | Upgrade
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Book Value Per Share | 0.63 | 0.63 | 0.67 | 0.65 | 0.61 | 0.59 | Upgrade
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Tangible Book Value | 153.54 | 152.58 | 161.2 | 158.15 | 146.52 | 144.01 | Upgrade
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Tangible Book Value Per Share | 0.63 | 0.63 | 0.67 | 0.65 | 0.61 | 0.59 | Upgrade
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Land | - | 10.68 | 11.24 | 11.74 | 11.87 | 11.87 | Upgrade
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Buildings | - | 50.08 | 47.36 | 46.71 | 45.46 | 23.46 | Upgrade
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Machinery | - | 60.17 | 61.59 | 60.24 | 56.73 | 51.65 | Upgrade
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Construction In Progress | - | - | - | 0.66 | 0.41 | 6.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.