Nordic Group Limited (SGX: MR7)
0.350
0.00 (0.00%)
Sep 9, 2024, 12:58 PM SGT
Nordic Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 56.72 | 73.74 | 55.92 | 75.34 | 57.51 | 43.2 | Upgrade
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Cash & Short-Term Investments | 56.72 | 73.74 | 55.92 | 75.34 | 57.51 | 43.2 | Upgrade
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Cash Growth | 0.44% | 31.88% | -25.78% | 30.99% | 33.13% | 10.11% | Upgrade
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Accounts Receivable | 70.31 | 68.33 | 57.19 | 33.95 | 29.11 | 31.78 | Upgrade
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Other Receivables | - | 2.96 | - | 0.13 | 0.05 | 0.15 | Upgrade
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Receivables | 70.31 | 71.29 | 57.19 | 34.08 | 29.17 | 31.93 | Upgrade
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Inventory | 21.11 | 21.86 | 19.44 | 14.54 | 11.2 | 12.05 | Upgrade
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Prepaid Expenses | 0.97 | 0.75 | 0.99 | 0.44 | 0.35 | 0.64 | Upgrade
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Other Current Assets | 4.58 | 2.44 | 5.55 | 2.66 | 1.84 | 9.46 | Upgrade
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Total Current Assets | 153.69 | 170.08 | 139.08 | 127.06 | 100.06 | 97.28 | Upgrade
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Property, Plant & Equipment | 48.08 | 49.43 | 53.12 | 35.21 | 38.08 | 34.19 | Upgrade
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Goodwill | 40.42 | 40.42 | 40.42 | 29.55 | 29.55 | 29.55 | Upgrade
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Other Intangible Assets | 2.77 | 3.01 | 3.49 | 0.06 | 0.36 | 0.67 | Upgrade
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Long-Term Deferred Tax Assets | 1.31 | 1.17 | 1.7 | 0.39 | - | 0.15 | Upgrade
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Other Long-Term Assets | 1.47 | 1.47 | - | - | - | - | Upgrade
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Total Assets | 247.74 | 265.59 | 237.81 | 192.27 | 168.05 | 161.84 | Upgrade
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Accounts Payable | 30.76 | 31.13 | 32.47 | 23.83 | 22.99 | 17.36 | Upgrade
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Short-Term Debt | 12.84 | 17.99 | 3.19 | 8.3 | 2.94 | 3.38 | Upgrade
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Current Portion of Long-Term Debt | 64.59 | 74.22 | 52.14 | 49.39 | 37.1 | 34.11 | Upgrade
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Current Portion of Leases | 0.62 | 0.61 | 0.22 | 0.23 | 0.32 | 0.4 | Upgrade
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Current Income Taxes Payable | 2.64 | 3.67 | 2.39 | 0.92 | 0.95 | 1.99 | Upgrade
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Current Unearned Revenue | 0.17 | 1.66 | 2.14 | 0.9 | 0.9 | 0.79 | Upgrade
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Other Current Liabilities | 2.77 | 7.1 | 10 | 2.38 | 1.83 | 5.02 | Upgrade
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Total Current Liabilities | 114.4 | 136.37 | 102.54 | 85.93 | 67.03 | 63.04 | Upgrade
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Long-Term Debt | 1.97 | 3.79 | 16.78 | 2.58 | 5.84 | 3.58 | Upgrade
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Long-Term Leases | 5.43 | 5.52 | 5.66 | 3.16 | 3.37 | 3.64 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.38 | 2.43 | 2.82 | 2.92 | 2.86 | 3.17 | Upgrade
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Other Long-Term Liabilities | - | - | - | 0.05 | 0.12 | 2.51 | Upgrade
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Total Liabilities | 124.18 | 148.11 | 127.79 | 94.63 | 79.21 | 75.94 | Upgrade
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Common Stock | 24.86 | 24.86 | 24.86 | 22.44 | 22.44 | 22.44 | Upgrade
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Retained Earnings | 100.32 | 94.18 | 85.82 | 77.23 | 68.56 | 65.44 | Upgrade
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Treasury Stock | -0.25 | -0.11 | -0.11 | -2.61 | -2.37 | -1.74 | Upgrade
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Comprensive Income & Other | -1.37 | -1.46 | -0.56 | 0.58 | 0.21 | -0.25 | Upgrade
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Total Common Equity | 123.56 | 117.47 | 110.02 | 97.64 | 88.84 | 85.9 | Upgrade
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Shareholders' Equity | 123.56 | 117.47 | 110.02 | 97.64 | 88.84 | 85.9 | Upgrade
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Total Liabilities & Equity | 247.74 | 265.59 | 237.81 | 192.27 | 168.05 | 161.84 | Upgrade
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Total Debt | 85.45 | 102.12 | 77.98 | 63.65 | 49.56 | 45.11 | Upgrade
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Net Cash (Debt) | -28.74 | -28.38 | -22.07 | 11.69 | 7.95 | -1.91 | Upgrade
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Net Cash Growth | - | - | - | 47.05% | - | - | Upgrade
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Net Cash Per Share | -0.07 | -0.07 | -0.06 | 0.03 | 0.02 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 399.27 | 399.7 | 399.74 | 388 | 388.36 | 390.61 | Upgrade
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Total Common Shares Outstanding | 399.27 | 399.74 | 399.74 | 388 | 388.9 | 391.9 | Upgrade
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Working Capital | 39.29 | 33.71 | 36.55 | 41.13 | 33.03 | 34.23 | Upgrade
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Book Value Per Share | 0.31 | 0.29 | 0.28 | 0.25 | 0.23 | 0.22 | Upgrade
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Tangible Book Value | 80.37 | 74.04 | 66.11 | 68.03 | 58.92 | 55.68 | Upgrade
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Tangible Book Value Per Share | 0.20 | 0.19 | 0.17 | 0.18 | 0.15 | 0.14 | Upgrade
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Machinery | - | 54.83 | 55.59 | 52.99 | 52.13 | 51.17 | Upgrade
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Order Backlog | - | 187.1 | 233 | 166 | 89 | 92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.