Nam Lee Pressed Metal Industries Limited (SGX: G0I)

SGX: G0I Balance Sheet

Financials in millions SGD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	30.84	30.84	27.48	30.61	25.05	19.4
Short-Term Investments	-	-	1.72	1.97	2.84	5.19
Cash & Short-Term Investments	30.84	30.84	29.2	32.58	27.89	24.59
Cash Growth	5.60%	5.60%	-10.35%	16.79%	13.45%	-32.49%
Accounts Receivable	65.97	65.97	48	59.85	43.74	31.07
Other Receivables	2.54	2.54	1.15	1.37	1.24	3.12
Receivables	68.51	68.51	49.15	61.22	44.98	34.19
Inventory	63.56	63.56	62.6	78.97	69.7	54.75
Prepaid Expenses	0.74	0.74	1.68	2.34	2.33	2.63
Other Current Assets	0.33	0.33	0.39	0.59	1.91	1.51
Total Current Assets	163.98	163.98	143.02	175.7	146.82	117.66
Property, Plant & Equipment	72.39	72.39	69.79	72.07	75.06	74.88
Long-Term Investments	-	-	-	0	0	1.26
Long-Term Deferred Tax Assets	0.39	0.39	0.87	0.38	0.46	0.9
Total Assets	236.77	236.77	213.68	248.16	222.33	194.7
Accounts Payable	6.25	6.25	6.65	7.74	9.62	6.98
Accrued Expenses	-	-	17.38	19.35	20.47	12.45
Short-Term Debt	30.59	30.59	13.58	35.11	5.4	-
Current Portion of Long-Term Debt	-	-	4.73	2.93	2.93	-
Current Portion of Leases	0.56	0.56	0.47	0.67	1.01	0.9
Current Income Taxes Payable	1.87	1.87	0.46	0.81	2.52	1.1
Current Unearned Revenue	-	-	-	-	0.13	1.29
Other Current Liabilities	18.1	18.1	3.31	2.53	1.23	1.59
Total Current Liabilities	57.37	57.37	46.56	69.13	43.29	24.32
Long-Term Debt	-	-	2.97	5.85	8.78	11.7
Long-Term Leases	9.88	9.88	10.06	10.49	10.97	11.17
Long-Term Deferred Tax Liabilities	1.56	1.56	1.5	1.49	1.14	0.99
Total Liabilities	68.81	68.81	61.1	86.96	64.18	48.18
Common Stock	57.58	57.58	57.58	57.58	57.58	57.58
Retained Earnings	120.86	120.86	109.22	115.07	109.76	97.67
Treasury Stock	-0.53	-0.53	-0.53	-0.53	-0.53	-0.53
Comprehensive Income & Other	-9.95	-9.95	-13.69	-10.92	-8.66	-8.2
Total Common Equity	167.96	167.96	152.58	161.2	158.15	146.52
Shareholders' Equity	167.96	167.96	152.58	161.2	158.15	146.52
Total Liabilities & Equity	236.77	236.77	213.68	248.16	222.33	194.7
Total Debt	41.03	41.03	31.8	55.04	29.08	23.77
Net Cash (Debt)	-10.19	-10.19	-2.6	-22.46	-1.19	0.82
Net Cash Growth	-	-	-	-	-	-97.72%
Net Cash Per Share	-0.04	-0.04	-0.01	-0.09	-0.00	0.00
Filing Date Shares Outstanding	242.06	242.06	242.06	242.06	242.06	242.06
Total Common Shares Outstanding	242.06	242.06	242.06	242.06	242.06	242.06
Working Capital	106.61	106.61	96.46	106.57	103.52	93.35
Book Value Per Share	0.69	0.69	0.63	0.67	0.65	0.61
Tangible Book Value	167.96	167.96	152.58	161.2	158.15	146.52
Tangible Book Value Per Share	0.69	0.69	0.63	0.67	0.65	0.61
Land	-	-	10.68	11.24	11.74	11.87
Buildings	-	-	50.08	47.36	46.71	45.46
Machinery	-	-	60.17	61.59	60.24	56.73
Construction In Progress	-	-	-	-	0.66	0.41

Source: S&P Capital IQ. Standard template. Financial Sources.