Nera Telecommunications Ltd (SGX:N01)
Singapore
· Delayed Price · Currency is SGD 0.0860
0.00 (0.00%)
Apr 1, 2025, 4:32 PM SGT
Nera Telecommunications Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14.29 | 20.5 | 18.2 | 23.4 | 23.02 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2.14 | Upgrade
|
| Cash & Short-Term Investments | 14.29 | 20.5 | 18.2 | 23.4 | 25.16 | Upgrade
|
| Cash Growth | -30.31% | 12.65% | -22.23% | -6.98% | 75.04% | Upgrade
|
| Accounts Receivable | 55.85 | 65.04 | 85.11 | 84.33 | 98.82 | Upgrade
|
| Other Receivables | 22.92 | 21.72 | 22.74 | 22.12 | 1.62 | Upgrade
|
| Receivables | 78.77 | 86.76 | 107.85 | 106.46 | 100.44 | Upgrade
|
| Inventory | 4.86 | 5.4 | 11.66 | 10.19 | 6.07 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.46 | Upgrade
|
| Restricted Cash | 0.01 | 0.12 | - | 0.1 | 0.1 | Upgrade
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| Other Current Assets | - | - | 2.74 | 2.74 | 16.43 | Upgrade
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| Total Current Assets | 97.92 | 112.78 | 140.45 | 142.89 | 149.66 | Upgrade
|
| Property, Plant & Equipment | 6.71 | 9.24 | 10.43 | 6.5 | 10.4 | Upgrade
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| Other Intangible Assets | 0.43 | 0.57 | 0.73 | 0.97 | 0.84 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.14 | Upgrade
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| Long-Term Deferred Tax Assets | 5.15 | 4.04 | 0.48 | 0.98 | 0.81 | Upgrade
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| Other Long-Term Assets | 0.24 | 0.2 | 0.31 | 0.68 | 0.51 | Upgrade
|
| Total Assets | 110.45 | 126.83 | 152.41 | 152.03 | 162.35 | Upgrade
|
| Accounts Payable | 20.73 | 19.75 | 31.11 | 20.38 | 23.48 | Upgrade
|
| Accrued Expenses | - | 13.93 | 14.73 | 13.93 | 15.88 | Upgrade
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| Short-Term Debt | 9.11 | 12 | 21 | 32 | 28.5 | Upgrade
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| Current Portion of Leases | 1.68 | 1.55 | 0.54 | 0.8 | 0.71 | Upgrade
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| Current Income Taxes Payable | 0.28 | 0.95 | 0.57 | 0.53 | 1.02 | Upgrade
|
| Current Unearned Revenue | 25.68 | 25.08 | 30.85 | 31.02 | 21.66 | Upgrade
|
| Other Current Liabilities | 6.74 | 2.02 | 6.6 | 5.99 | 2.83 | Upgrade
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| Total Current Liabilities | 64.21 | 75.26 | 105.4 | 104.64 | 94.09 | Upgrade
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| Long-Term Leases | 3.72 | 4.4 | 5.4 | 0.42 | 3.58 | Upgrade
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| Total Liabilities | 68.54 | 80.25 | 111.35 | 105.49 | 98.21 | Upgrade
|
| Common Stock | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | Upgrade
|
| Retained Earnings | 12.77 | 17.39 | 11.72 | 19.01 | 36.81 | Upgrade
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| Comprehensive Income & Other | -0.77 | -0.72 | -0.56 | -2.38 | -2.58 | Upgrade
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| Shareholders' Equity | 41.91 | 46.58 | 41.07 | 46.54 | 64.14 | Upgrade
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| Total Liabilities & Equity | 110.45 | 126.83 | 152.41 | 152.03 | 162.35 | Upgrade
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| Total Debt | 14.51 | 17.95 | 26.94 | 33.22 | 32.79 | Upgrade
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| Net Cash (Debt) | -0.22 | 2.56 | -8.74 | -9.82 | -7.63 | Upgrade
|
| Net Cash Per Share | -0.00 | 0.01 | -0.02 | -0.03 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 33.71 | 37.52 | 35.06 | 38.25 | 55.57 | Upgrade
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| Book Value Per Share | 0.12 | 0.13 | 0.11 | 0.13 | 0.18 | Upgrade
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| Tangible Book Value | 41.48 | 46.01 | 40.33 | 45.57 | 63.31 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.13 | 0.11 | 0.13 | 0.17 | Upgrade
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| Buildings | - | - | - | - | 5.15 | Upgrade
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| Machinery | - | 4.47 | 5.49 | 5.58 | 6.14 | Upgrade
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| Construction In Progress | - | 2.26 | 3.7 | 4.14 | 4.86 | Upgrade
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| Leasehold Improvements | - | 2.5 | 1.5 | 1.57 | 1.64 | Upgrade
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| Order Backlog | - | - | - | - | 123.6 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.