Nordic Group Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	41.81	43.44	73.74	55.92	75.34
Cash & Short-Term Investments	41.81	43.44	73.74	55.92	75.34
Cash Growth	-3.77%	-41.09%	31.88%	-25.78%	30.99%
Accounts Receivable	74.45	75.86	68.33	57.19	33.95
Other Receivables	-	-	2.96	-	0.13
Receivables	74.45	75.86	71.29	57.19	34.08
Inventory	19.87	17.33	21.86	19.44	14.54
Prepaid Expenses	1.01	1.1	0.75	0.99	0.44
Other Current Assets	3.77	5.77	2.44	5.55	2.66
Total Current Assets	140.9	143.5	170.08	139.08	127.06
Property, Plant & Equipment	44.13	47.01	49.43	53.12	35.21
Goodwill	40.42	40.42	40.42	40.42	29.55
Other Intangible Assets	2.06	2.53	3.01	3.49	0.06
Long-Term Deferred Tax Assets	1.45	1.35	1.17	1.7	0.39
Other Long-Term Assets	-	-	1.47	-	-
Total Assets	228.96	234.81	265.59	237.81	192.27
Accounts Payable	34.74	28.72	31.13	32.47	23.83
Short-Term Debt	16.23	18.97	17.99	3.19	8.3
Current Portion of Long-Term Debt	17.76	35.04	74.22	52.14	49.39
Current Portion of Leases	0.98	0.55	0.61	0.22	0.23
Current Income Taxes Payable	3.34	2.94	3.67	2.39	0.92
Current Unearned Revenue	1.05	3.1	1.66	2.14	0.9
Other Current Liabilities	2.63	2.43	7.1	10	2.38
Total Current Liabilities	76.72	91.74	136.37	102.54	85.93
Long-Term Debt	3.69	5.77	3.79	16.78	2.58
Long-Term Leases	5.01	5.21	5.52	5.66	3.16
Long-Term Deferred Tax Liabilities	2	2.29	2.43	2.82	2.92
Other Long-Term Liabilities	-	-	-	-	0.05
Total Liabilities	87.42	105	148.11	127.79	94.63
Common Stock	24.86	24.86	24.86	24.86	22.44
Retained Earnings	118.08	105.93	94.18	85.82	77.23
Treasury Stock	-0.61	-0.33	-0.11	-0.11	-2.61
Comprehensive Income & Other	-0.79	-0.66	-1.46	-0.56	0.58
Total Common Equity	141.55	129.8	117.47	110.02	97.64
Shareholders' Equity	141.55	129.8	117.47	110.02	97.64
Total Liabilities & Equity	228.96	234.81	265.59	237.81	192.27
Total Debt	43.67	65.53	102.12	77.98	63.65
Net Cash (Debt)	-1.86	-22.09	-28.38	-22.07	11.69
Net Cash Growth	-	-	-	-	47.05%
Net Cash Per Share	-0.00	-0.06	-0.07	-0.06	0.03
Filing Date Shares Outstanding	398.26	399.03	399.7	399.74	388
Total Common Shares Outstanding	398.27	399.03	399.74	399.74	388
Working Capital	64.18	51.76	33.71	36.55	41.13
Book Value Per Share	0.36	0.33	0.29	0.28	0.25
Tangible Book Value	99.07	86.85	74.04	66.11	68.03
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.