Nam Lee Pressed Metal Industries Limited (SGX: G0I)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.255
-0.010 (-3.77%)
Nov 21, 2024, 1:26 PM SGT

G0I Balance Sheet

Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Mar '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Cash & Equivalents
23.5727.4830.6125.0519.422.64
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Short-Term Investments
-1.721.972.845.1913.77
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Cash & Short-Term Investments
23.5729.232.5827.8924.5936.42
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Cash Growth
-2.53%-10.35%16.79%13.45%-32.49%-21.31%
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Accounts Receivable
52.524859.8543.7431.0734.11
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Other Receivables
2.541.151.371.243.122.44
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Receivables
55.0649.1561.2244.9834.1936.56
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Inventory
65.2362.678.9769.754.7540.45
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Prepaid Expenses
1.171.682.342.332.631.76
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Other Current Assets
0.350.390.591.911.510.17
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Total Current Assets
145.38143.02175.7146.82117.66115.35
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Property, Plant & Equipment
69.6669.7972.0775.0674.8845.81
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Long-Term Investments
--001.266.03
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Long-Term Deferred Tax Assets
0.810.870.380.460.90.31
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Total Assets
215.84213.68248.16222.33194.7167.5
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Accounts Payable
4.086.657.749.626.988.09
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Accrued Expenses
-17.3819.3520.4712.4511.05
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Short-Term Debt
-13.5835.115.4--
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Current Portion of Long-Term Debt
29.14.732.932.93-0.42
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Current Portion of Leases
0.480.470.671.010.90.13
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Current Income Taxes Payable
0.950.460.812.521.10.75
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Current Unearned Revenue
---0.131.29-
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Other Current Liabilities
14.973.312.531.231.591.92
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Total Current Liabilities
49.5846.5669.1343.2924.3222.35
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Long-Term Debt
1.462.975.858.7811.7-
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Long-Term Leases
9.8910.0610.4910.9711.170.11
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Long-Term Deferred Tax Liabilities
1.371.51.491.140.991.03
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Total Liabilities
62.361.186.9664.1848.1823.49
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Common Stock
57.5857.5857.5857.5857.5857.18
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Retained Earnings
111.19109.22115.07109.7697.6794.95
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Treasury Stock
-0.53-0.53-0.53-0.53-0.53-
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Comprehensive Income & Other
-14.7-13.69-10.92-8.66-8.2-8.13
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Total Common Equity
153.54152.58161.2158.15146.52144.01
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Shareholders' Equity
153.54152.58161.2158.15146.52144.01
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Total Liabilities & Equity
215.84213.68248.16222.33194.7167.5
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Total Debt
40.9331.855.0429.0823.770.66
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Net Cash (Debt)
-17.36-2.6-22.46-1.190.8235.76
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Net Cash Growth
-----97.72%-19.51%
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Net Cash Per Share
-0.07-0.01-0.09-0.000.000.15
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Filing Date Shares Outstanding
242.06242.06242.06242.06242.06242.54
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Total Common Shares Outstanding
242.06242.06242.06242.06242.06242.54
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Working Capital
95.896.46106.57103.5293.3593
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Book Value Per Share
0.630.630.670.650.610.59
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Tangible Book Value
153.54152.58161.2158.15146.52144.01
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Tangible Book Value Per Share
0.630.630.670.650.610.59
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Land
-10.6811.2411.7411.8711.87
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Buildings
-50.0847.3646.7145.4623.46
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Machinery
-60.1761.5960.2456.7351.65
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Construction In Progress
---0.660.416.57
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Source: S&P Capital IQ. Standard template. Financial Sources.