Nera Telecommunications Ltd (SGX:N01)

Nera Telecommunications 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	23.39	10.18	10.59	20.5	18.2	23.4
Short-Term Investments	-	0.97	4.37	1.93	-	-
Cash & Short-Term Investments	23.39	11.15	14.96	22.43	18.2	23.4
Cash Growth	129.42%	-25.46%	-33.32%	23.26%	-22.23%	-6.98%
Accounts Receivable	40.79	55.73	55.85	65.04	85.11	84.33
Other Receivables	23.7	0.91	1.04	1.22	22.74	22.12
Receivables	64.49	56.64	56.88	66.26	107.85	106.46
Inventory	7.25	5.25	4.86	5.4	11.66	10.19
Prepaid Expenses	-	19.42	21.2	18.55	-	-
Restricted Cash	0.01	0.01	0.01	0.12	-	0.1
Other Current Assets	-	0.01	0.01	0.01	2.74	2.74
Total Current Assets	95.14	92.47	97.92	112.78	140.45	142.89
Property, Plant & Equipment	5.26	5.97	6.71	9.24	10.43	6.5
Other Intangible Assets	0.36	0.41	0.43	0.57	0.73	0.97
Long-Term Deferred Tax Assets	2.2	2.44	5.15	4.04	0.48	0.98
Other Long-Term Assets	0.22	0.26	0.24	0.2	0.31	0.68
Total Assets	103.18	101.54	110.45	126.83	152.41	152.03

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	22.25	11.44	13.96	19.75	31.11	20.38
Accrued Expenses	-	2.43	4.39	13.93	14.73	13.93
Short-Term Debt	-	3	9.11	12	21	32
Current Portion of Leases	2.05	2.03	1.68	1.55	0.54	0.8
Current Income Taxes Payable	0.07	-	0.28	0.95	0.57	0.53
Current Unearned Revenue	32.08	26.13	25.68	25.08	30.85	31.02
Other Current Liabilities	4.66	14.26	9.13	2.02	6.6	5.99
Total Current Liabilities	61.11	59.3	64.21	75.26	105.4	104.64
Long-Term Leases	2.39	3.08	3.72	4.4	5.4	0.42
Pension & Post-Retirement Benefits	0.41	0.43	0.61	0.58	0.55	0.42
Total Liabilities	63.9	62.81	68.54	80.25	111.35	105.49

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	29.91	29.91	29.91	29.91	29.91	29.91
Retained Earnings	10.32	9.78	12.77	17.39	11.72	19.01
Comprehensive Income & Other	-0.95	-0.96	-0.77	-0.72	-0.56	-2.38
Shareholders' Equity	39.28	38.73	41.91	46.58	41.07	46.54
Total Liabilities & Equity	103.18	101.54	110.45	126.83	152.41	152.03

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	4.43	8.11	14.51	17.95	26.94	33.22
Net Cash (Debt)	18.96	3.04	0.45	4.49	-8.74	-9.82
Net Cash Growth	262.13%	577.90%	-90.01%	-	-	-
Net Cash Per Share	0.05	0.01	0.00	0.01	-0.02	-0.03
Filing Date Shares Outstanding	361.9	361.9	361.9	361.9	361.9	361.9
Total Common Shares Outstanding	361.9	361.9	361.9	361.9	361.9	361.9
Working Capital	34.03	33.18	33.71	37.52	35.06	38.25
Book Value Per Share	0.11	0.11	0.12	0.13	0.11	0.13
Tangible Book Value	38.92	38.32	41.48	46.01	40.33	45.57
Tangible Book Value Per Share	0.11	0.11	0.11	0.13	0.11	0.13
Machinery	-	3.87	4.26	4.47	5.49	5.58
Construction In Progress	-	2.19	2.23	2.26	3.7	4.14
Leasehold Improvements	-	1.98	1.98	2.5	1.5	1.57
Order Backlog	-	104.5	-	-	-	-

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 20, 2026

Data Sources Report a data error