Nam Lee Pressed Metal Industries Limited (SGX:G0I)

SGX:G0I Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	25.21	31.44	30.84	27.48	30.61	25.05
Short-Term Investments	0.64	0.46	-	1.72	1.97	2.84
Cash & Short-Term Investments	25.85	31.9	30.84	29.2	32.58	27.89
Cash Growth	-18.97%	3.44%	5.59%	-10.35%	16.79%	13.46%
Accounts Receivable	91.98	79.85	65.97	48	59.85	43.74
Other Receivables	5.37	2.77	2.54	1.15	1.37	1.24
Receivables	97.35	82.62	68.51	49.15	61.22	44.98
Inventory	74.05	63.24	63.56	62.6	78.97	69.7
Prepaid Expenses	0.83	0.78	0.74	1.68	2.34	2.33
Other Current Assets	0.57	0.39	0.33	0.39	0.59	1.91
Total Current Assets	198.64	178.93	163.98	143.02	175.7	146.82
Property, Plant & Equipment	67.44	68.06	72.39	69.79	72.07	75.06
Long-Term Investments	0	-	-	-	0	0
Long-Term Deferred Tax Assets	0.61	0.36	0.39	0.87	0.38	0.46
Total Assets	266.69	247.35	236.77	213.68	248.16	222.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	7.16	7.06	6.25	6.65	7.74	9.62
Accrued Expenses	-	-	-	17.38	19.35	20.47
Short-Term Debt	-	-	-	13.58	35.11	5.4
Current Portion of Long-Term Debt	24.38	10.57	30.59	4.73	2.93	2.93
Current Portion of Leases	0.41	0.46	0.56	0.47	0.67	1.01
Current Income Taxes Payable	4.5	4.34	1.87	0.46	0.81	2.52
Current Unearned Revenue	-	-	-	-	-	0.13
Other Current Liabilities	23.7	26.17	18.1	3.31	2.53	1.23
Total Current Liabilities	60.14	48.6	57.37	46.56	69.13	43.29
Long-Term Debt	-	-	-	2.97	5.85	8.78
Long-Term Leases	9.71	9.9	9.88	10.06	10.49	10.97
Long-Term Deferred Tax Liabilities	2.1	1.77	1.56	1.5	1.49	1.14
Total Liabilities	71.94	60.28	68.81	61.1	86.96	64.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	57.58	57.58	57.58	57.58	57.58	57.58
Retained Earnings	145.74	140.83	120.86	109.22	115.07	109.76
Treasury Stock	-0.53	-0.53	-0.53	-0.53	-0.53	-0.53
Comprehensive Income & Other	-8.05	-10.81	-9.95	-13.69	-10.92	-8.66
Total Common Equity	194.74	187.08	167.96	152.58	161.2	158.15
Shareholders' Equity	194.74	187.08	167.96	152.58	161.2	158.15
Total Liabilities & Equity	266.69	247.35	236.77	213.68	248.16	222.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	34.5	20.93	41.03	31.8	55.04	29.08
Net Cash (Debt)	-8.65	10.97	-10.19	-2.6	-22.46	-1.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	0.05	-0.04	-0.01	-0.09	-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	138.51	130.33	106.61	96.46	106.57	103.52
Book Value Per Share	0.80	0.77	0.69	0.63	0.67	0.65
Tangible Book Value	194.74	187.08	167.96	152.58	161.2	158.15
Tangible Book Value Per Share	0.80	0.77	0.69	0.63	0.67	0.65
Land	-	-	-	10.68	11.24	11.74
Buildings	-	-	-	50.08	47.36	46.71
Machinery	-	-	-	60.17	61.59	60.24
Construction In Progress	-	-	-	-	-	0.66

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 9, 2026

Data Sources Report a data error