Nera Telecommunications Ltd (SGX:N01)

Nera Telecommunications 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	14.29	20.5	18.2	23.4	23.02
Short-Term Investments	0.67	1.93	-	-	2.14
Cash & Short-Term Investments	14.96	22.43	18.2	23.4	25.16
Cash Growth	-33.32%	23.26%	-22.23%	-6.98%	75.04%
Accounts Receivable	55.85	65.04	85.11	84.33	98.82
Other Receivables	1.04	1.22	22.74	22.12	1.62
Receivables	56.88	66.26	107.85	106.46	100.44
Inventory	4.86	5.4	11.66	10.19	6.07
Prepaid Expenses	21.2	18.55	-	-	1.46
Restricted Cash	0.01	0.12	-	0.1	0.1
Other Current Assets	0.01	0.01	2.74	2.74	16.43
Total Current Assets	97.92	112.78	140.45	142.89	149.66
Property, Plant & Equipment	6.71	9.24	10.43	6.5	10.4
Other Intangible Assets	0.43	0.57	0.73	0.97	0.84
Long-Term Accounts Receivable	-	-	-	-	0.14
Long-Term Deferred Tax Assets	5.15	4.04	0.48	0.98	0.81
Other Long-Term Assets	0.24	0.2	0.31	0.68	0.51
Total Assets	110.45	126.83	152.41	152.03	162.35
Accounts Payable	13.96	19.75	31.11	20.38	23.48
Accrued Expenses	11.06	13.93	14.73	13.93	15.88
Short-Term Debt	9.11	12	21	32	28.5
Current Portion of Leases	1.68	1.55	0.54	0.8	0.71
Current Income Taxes Payable	0.28	0.95	0.57	0.53	1.02
Current Unearned Revenue	25.68	25.08	30.85	31.02	21.66
Other Current Liabilities	2.46	2.02	6.6	5.99	2.83
Total Current Liabilities	64.21	75.26	105.4	104.64	94.09
Long-Term Leases	3.72	4.4	5.4	0.42	3.58
Total Liabilities	68.54	80.25	111.35	105.49	98.21
Common Stock	29.91	29.91	29.91	29.91	29.91
Retained Earnings	12.77	17.39	11.72	19.01	36.81
Comprehensive Income & Other	-0.77	-0.72	-0.56	-2.38	-2.58
Shareholders' Equity	41.91	46.58	41.07	46.54	64.14
Total Liabilities & Equity	110.45	126.83	152.41	152.03	162.35
Total Debt	14.51	17.95	26.94	33.22	32.79
Net Cash (Debt)	0.45	4.49	-8.74	-9.82	-7.63
Net Cash Growth	-90.01%	-	-	-	-
Net Cash Per Share	0.00	0.01	-0.02	-0.03	-0.02
Filing Date Shares Outstanding	361.9	361.9	361.9	361.9	361.9
Total Common Shares Outstanding	361.9	361.9	361.9	361.9	361.9
Working Capital	33.71	37.52	35.06	38.25	55.57
Book Value Per Share	0.12	0.13	0.11	0.13	0.18
Tangible Book Value	41.48	46.01	40.33	45.57	63.31
Tangible Book Value Per Share	0.11	0.13	0.11	0.13	0.17
Buildings	-	-	-	-	5.15
Machinery	4.26	4.47	5.49	5.58	6.14
Construction In Progress	2.23	2.26	3.7	4.14	4.86
Leasehold Improvements	1.98	2.5	1.5	1.57	1.64
Order Backlog	-	-	-	-	123.6

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.