Nam Lee Pressed Metal Industries Limited (SGX: G0I)

G0I Balance Sheet

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

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

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