Nera Telecommunications Ltd (SGX: N01)
0.0780
-0.0020 (-2.50%)
Sep 12, 2024, 1:53 PM SGT
Nera Telecommunications 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 | 7.24 | 20.5 | 18.2 | 23.4 | 23.02 | 12.91 | Upgrade
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Short-Term Investments | 7.82 | - | - | - | 2.14 | 1.46 | Upgrade
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Cash & Short-Term Investments | 15.05 | 20.5 | 18.2 | 23.4 | 25.16 | 14.37 | Upgrade
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Cash Growth | -8.55% | 12.65% | -22.23% | -6.98% | 75.04% | -37.84% | Upgrade
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Accounts Receivable | 62.51 | 65.04 | 85.11 | 84.33 | 98.82 | 103.65 | Upgrade
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Other Receivables | 23.97 | 21.72 | 22.74 | 22.12 | 1.62 | 2.41 | Upgrade
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Receivables | 86.48 | 86.76 | 107.85 | 106.46 | 100.44 | 106.06 | Upgrade
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Inventory | 4.62 | 5.4 | 11.66 | 10.19 | 6.07 | 9.73 | Upgrade
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Prepaid Expenses | - | - | - | - | 1.46 | 0.51 | Upgrade
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Restricted Cash | - | 0.12 | - | 0.1 | 0.1 | 0.09 | Upgrade
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Other Current Assets | 0.12 | - | 2.74 | 2.74 | 16.43 | 16 | Upgrade
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Total Current Assets | 106.27 | 112.78 | 140.45 | 142.89 | 149.66 | 146.77 | Upgrade
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Property, Plant & Equipment | 9 | 9.24 | 10.43 | 6.5 | 10.4 | 8.99 | Upgrade
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Other Intangible Assets | 0.48 | 0.57 | 0.73 | 0.97 | 0.84 | 0.8 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 0.14 | 0.42 | Upgrade
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Long-Term Deferred Tax Assets | 4.01 | 4.04 | 0.48 | 0.98 | 0.81 | 1.49 | Upgrade
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Other Long-Term Assets | 0.17 | 0.2 | 0.31 | 0.68 | 0.51 | 0.06 | Upgrade
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Total Assets | 119.93 | 126.83 | 152.41 | 152.03 | 162.35 | 158.52 | Upgrade
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Accounts Payable | 23.13 | 19.75 | 31.11 | 20.38 | 23.48 | 27.24 | Upgrade
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Accrued Expenses | - | 13.93 | 14.73 | 13.93 | 15.88 | 17.69 | Upgrade
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Short-Term Debt | 5 | 12 | 21 | 32 | 28.5 | 16.5 | Upgrade
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Current Portion of Leases | 1.6 | 1.55 | 0.54 | 0.8 | 0.71 | 0.65 | Upgrade
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Current Income Taxes Payable | 0.21 | 0.95 | 0.57 | 0.53 | 1.02 | 0.69 | Upgrade
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Current Unearned Revenue | 34.62 | 25.08 | 30.85 | 31.02 | 21.66 | 24.9 | Upgrade
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Other Current Liabilities | 4.96 | 2.02 | 6.6 | 5.99 | 2.83 | 2.61 | Upgrade
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Total Current Liabilities | 69.51 | 75.26 | 105.4 | 104.64 | 94.09 | 90.28 | Upgrade
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Long-Term Leases | 4.36 | 4.4 | 5.4 | 0.42 | 3.58 | 4 | Upgrade
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Total Liabilities | 74.37 | 80.25 | 111.35 | 105.49 | 98.21 | 94.75 | Upgrade
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Common Stock | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | Upgrade
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Retained Earnings | 16.93 | 17.39 | 11.72 | 19.01 | 36.81 | 36.98 | Upgrade
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Comprensive Income & Other | -1.29 | -0.72 | -0.56 | -2.38 | -2.58 | -3.12 | Upgrade
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Shareholders' Equity | 45.55 | 46.58 | 41.07 | 46.54 | 64.14 | 63.76 | Upgrade
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Total Liabilities & Equity | 119.93 | 126.83 | 152.41 | 152.03 | 162.35 | 158.52 | Upgrade
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Total Debt | 10.96 | 17.95 | 26.94 | 33.22 | 32.79 | 21.15 | Upgrade
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Net Cash (Debt) | 4.09 | 2.56 | -8.74 | -9.82 | -7.63 | -6.78 | Upgrade
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Net Cash Per Share | 0.01 | 0.01 | -0.02 | -0.03 | -0.02 | -0.02 | Upgrade
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Filing Date Shares Outstanding | 361.9 | 361.9 | 361.9 | 361.9 | 361.9 | 361.9 | Upgrade
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Total Common Shares Outstanding | 361.9 | 361.9 | 361.9 | 361.9 | 361.9 | 361.9 | Upgrade
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Working Capital | 36.76 | 37.52 | 35.06 | 38.25 | 55.57 | 56.48 | Upgrade
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Book Value Per Share | 0.13 | 0.13 | 0.11 | 0.13 | 0.18 | 0.18 | Upgrade
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Tangible Book Value | 45.07 | 46.01 | 40.33 | 45.57 | 63.31 | 62.97 | Upgrade
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Tangible Book Value Per Share | 0.12 | 0.13 | 0.11 | 0.13 | 0.17 | 0.17 | Upgrade
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Buildings | - | - | - | - | 5.15 | 5.15 | Upgrade
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Machinery | - | 4.47 | 5.49 | 5.58 | 6.14 | 7.67 | Upgrade
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Construction In Progress | - | 2.26 | 3.7 | 4.14 | 4.86 | 2.64 | Upgrade
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Leasehold Improvements | - | 2.5 | 1.5 | 1.57 | 1.64 | 1.63 | Upgrade
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Order Backlog | - | - | - | - | 123.6 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.