Nordic Group Limited (SGX:MR7)

Nordic Group Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.44	73.74	55.92	75.34	57.51
Cash & Short-Term Investments	43.44	73.74	55.92	75.34	57.51
Cash Growth	-41.09%	31.88%	-25.78%	30.99%	33.13%
Accounts Receivable	75.86	68.33	57.19	33.95	29.11
Other Receivables	-	2.96	-	0.13	0.05
Receivables	75.86	71.29	57.19	34.08	29.17
Inventory	17.33	21.86	19.44	14.54	11.2
Prepaid Expenses	1.1	0.75	0.99	0.44	0.35
Other Current Assets	5.77	2.44	5.55	2.66	1.84
Total Current Assets	143.5	170.08	139.08	127.06	100.06
Property, Plant & Equipment	47.01	49.43	53.12	35.21	38.08
Goodwill	40.42	40.42	40.42	29.55	29.55
Other Intangible Assets	2.53	3.01	3.49	0.06	0.36
Long-Term Deferred Tax Assets	1.35	1.17	1.7	0.39	-
Other Long-Term Assets	-	1.47	-	-	-
Total Assets	234.81	265.59	237.81	192.27	168.05
Accounts Payable	28.72	31.13	32.47	23.83	22.99
Short-Term Debt	18.97	17.99	3.19	8.3	2.94
Current Portion of Long-Term Debt	35.04	74.22	52.14	49.39	37.1
Current Portion of Leases	0.55	0.61	0.22	0.23	0.32
Current Income Taxes Payable	2.94	3.67	2.39	0.92	0.95
Current Unearned Revenue	3.1	1.66	2.14	0.9	0.9
Other Current Liabilities	2.43	7.1	10	2.38	1.83
Total Current Liabilities	91.74	136.37	102.54	85.93	67.03
Long-Term Debt	5.77	3.79	16.78	2.58	5.84
Long-Term Leases	5.21	5.52	5.66	3.16	3.37
Long-Term Deferred Tax Liabilities	2.29	2.43	2.82	2.92	2.86
Other Long-Term Liabilities	-	-	-	0.05	0.12
Total Liabilities	105	148.11	127.79	94.63	79.21
Common Stock	24.86	24.86	24.86	22.44	22.44
Retained Earnings	105.93	94.18	85.82	77.23	68.56
Treasury Stock	-0.33	-0.11	-0.11	-2.61	-2.37
Comprehensive Income & Other	-0.66	-1.46	-0.56	0.58	0.21
Total Common Equity	129.8	117.47	110.02	97.64	88.84
Shareholders' Equity	129.8	117.47	110.02	97.64	88.84
Total Liabilities & Equity	234.81	265.59	237.81	192.27	168.05
Total Debt	65.53	102.12	77.98	63.65	49.56
Net Cash (Debt)	-22.09	-28.38	-22.07	11.69	7.95
Net Cash Growth	-	-	-	47.05%	-
Net Cash Per Share	-0.06	-0.07	-0.06	0.03	0.02
Filing Date Shares Outstanding	399.03	399.7	399.74	388	388.36
Total Common Shares Outstanding	399.03	399.74	399.74	388	388.9
Working Capital	51.76	33.71	36.55	41.13	33.03
Book Value Per Share	0.33	0.29	0.28	0.25	0.23
Tangible Book Value	86.85	74.04	66.11	68.03	58.92
Tangible Book Value Per Share	0.22	0.19	0.17	0.18	0.15
Machinery	-	54.83	55.59	52.99	52.13
Order Backlog	201.6	187.1	233	166	89

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.