Nordic Group Limited (SGX:MR7)

Nordic Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	46.54	41.81	43.44	73.74	55.92	75.34
Cash & Short-Term Investments	46.54	41.81	43.44	73.74	55.92	75.34
Cash Growth	50.61%	-3.77%	-41.09%	31.88%	-25.78%	30.99%
Accounts Receivable	69.3	74.45	75.86	68.33	57.19	33.95
Other Receivables	-	-	-	2.96	-	0.13
Receivables	69.3	74.45	75.86	71.29	57.19	34.08
Inventory	21.61	19.87	17.33	21.86	19.44	14.54
Prepaid Expenses	0.89	1.01	1.1	0.75	0.99	0.44
Other Current Assets	5.85	3.77	5.77	2.44	5.55	2.66
Total Current Assets	144.18	140.9	143.5	170.08	139.08	127.06
Property, Plant & Equipment	43.02	44.13	47.01	49.43	53.12	35.21
Goodwill	40.42	40.42	40.42	40.42	40.42	29.55
Other Intangible Assets	1.82	2.06	2.53	3.01	3.49	0.06
Long-Term Deferred Tax Assets	1.45	1.45	1.35	1.17	1.7	0.39
Other Long-Term Assets	-	-	-	1.47	-	-
Total Assets	230.89	228.96	234.81	265.59	237.81	192.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32.06	34.74	28.72	31.13	32.47	23.83
Short-Term Debt	20.13	16.23	18.97	17.99	3.19	8.3
Current Portion of Long-Term Debt	13.51	17.76	35.04	74.22	52.14	49.39
Current Portion of Leases	0.71	0.98	0.55	0.61	0.22	0.23
Current Income Taxes Payable	3.02	3.34	2.94	3.67	2.39	0.92
Current Unearned Revenue	1.75	1.05	3.1	1.66	2.14	0.9
Other Current Liabilities	1.98	2.63	2.43	7.1	10	2.38
Total Current Liabilities	73.17	76.72	91.74	136.37	102.54	85.93
Long-Term Debt	2.69	3.69	5.77	3.79	16.78	2.58
Long-Term Leases	4.98	5.01	5.21	5.52	5.66	3.16
Long-Term Deferred Tax Liabilities	1.95	2	2.29	2.43	2.82	2.92
Other Long-Term Liabilities	-	-	-	-	-	0.05
Total Liabilities	82.79	87.42	105	148.11	127.79	94.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	24.86	24.86	24.86	24.86	24.86	22.44
Retained Earnings	123.71	118.08	105.93	94.18	85.82	77.23
Treasury Stock	-0.86	-0.61	-0.33	-0.11	-0.11	-2.61
Comprehensive Income & Other	0.39	-0.79	-0.66	-1.46	-0.56	0.58
Total Common Equity	148.1	141.55	129.8	117.47	110.02	97.64
Shareholders' Equity	148.1	141.55	129.8	117.47	110.02	97.64
Total Liabilities & Equity	230.89	228.96	234.81	265.59	237.81	192.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	42.02	43.67	65.53	102.12	77.98	63.65
Net Cash (Debt)	4.52	-1.86	-22.09	-28.38	-22.07	11.69
Net Cash Growth	-	-	-	-	-	47.05%
Net Cash Per Share	0.01	-0.00	-0.06	-0.07	-0.06	0.03
Filing Date Shares Outstanding	397.8	398.26	399.03	399.7	399.74	388
Total Common Shares Outstanding	397.8	398.27	399.03	399.74	399.74	388
Working Capital	71.02	64.18	51.76	33.71	36.55	41.13
Book Value Per Share	0.37	0.36	0.33	0.29	0.28	0.25
Tangible Book Value	105.87	99.07	86.85	74.04	66.11	68.03
Tangible Book Value Per Share	0.27	0.25	0.22	0.19	0.17	0.18
Machinery	-	55.74	56.19	54.83	55.59	52.99
Order Backlog	-	201.9	201.6	187.1	233	166

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 15, 2026

Data Sources Report a data error