NSL Ltd (SGX: N02)
0.745
0.00 (0.00%)
Sep 11, 2024, 9:00 AM SGT
NSL Ltd 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 | 120.05 | 122.72 | 268.1 | 274.51 | 300.21 | 281.59 | Upgrade
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Short-Term Investments | - | 1.34 | 2.96 | 1.1 | 3.55 | 1.92 | Upgrade
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Cash & Short-Term Investments | 120.05 | 124.06 | 271.06 | 275.61 | 303.76 | 283.51 | Upgrade
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Cash Growth | -52.81% | -54.23% | -1.65% | -9.27% | 7.14% | -7.71% | Upgrade
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Accounts Receivable | 85.19 | 71.84 | 85.54 | 67.83 | 65.12 | 71.53 | Upgrade
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Other Receivables | 0.17 | 5.59 | 5.04 | 3.48 | 9.22 | 11.33 | Upgrade
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Receivables | 85.36 | 77.43 | 90.58 | 71.31 | 74.34 | 82.86 | Upgrade
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Inventory | 40.31 | 34.86 | 52.78 | 52.98 | 51.17 | 45.73 | Upgrade
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Prepaid Expenses | - | 5.38 | 5.23 | 3.98 | 5.68 | 8.06 | Upgrade
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Other Current Assets | - | 0.27 | 0.29 | 1.84 | 0.83 | 1.93 | Upgrade
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Total Current Assets | 245.72 | 242.01 | 419.94 | 405.72 | 435.77 | 422.08 | Upgrade
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Property, Plant & Equipment | 110.81 | 116.32 | 137.13 | 140.49 | 148.58 | 163.3 | Upgrade
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Long-Term Investments | 13.28 | 13.01 | 37.68 | 48.48 | 48.03 | 60.79 | Upgrade
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Goodwill | 4.02 | 8.02 | 8.68 | 8.68 | 8.68 | 8.68 | Upgrade
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Other Intangible Assets | 1.52 | 1.31 | 0.74 | 0.83 | 1.19 | 1.66 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 4.66 | Upgrade
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Long-Term Deferred Tax Assets | 2.37 | 2.37 | 2.48 | 2.61 | 2.61 | 3.08 | Upgrade
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Other Long-Term Assets | 3.4 | 0.67 | 0.7 | 0.71 | 0.56 | 0.57 | Upgrade
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Total Assets | 381.11 | 383.71 | 607.35 | 607.5 | 645.42 | 664.83 | Upgrade
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Accounts Payable | 74.5 | 18.2 | 30.59 | 22.37 | 26.13 | 37.76 | Upgrade
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Accrued Expenses | - | 41.17 | 47.4 | 33.6 | 38.64 | 32.98 | Upgrade
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Short-Term Debt | - | - | 4 | 4.28 | 4.19 | 4.82 | Upgrade
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Current Portion of Long-Term Debt | 8.94 | 4.19 | 22.5 | 12.08 | 10.63 | 6.05 | Upgrade
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Current Portion of Leases | 1.68 | 2.43 | 2.66 | 2.94 | 3.65 | 3.21 | Upgrade
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Current Income Taxes Payable | 3.04 | 2.97 | 4.02 | 0.14 | 2.02 | 0.3 | Upgrade
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Current Unearned Revenue | 0.03 | 7.15 | 12.2 | 11.27 | 16.78 | 11.95 | Upgrade
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Other Current Liabilities | - | 3.31 | 3.05 | 4.39 | 6.61 | 9.29 | Upgrade
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Total Current Liabilities | 88.18 | 79.42 | 126.41 | 91.08 | 108.65 | 106.35 | Upgrade
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Long-Term Debt | 7.53 | 14.75 | 2.3 | 18.12 | 21.11 | 23.11 | Upgrade
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Long-Term Leases | 11.65 | 12 | 10.8 | 13.19 | 15.33 | 17.41 | Upgrade
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Long-Term Unearned Revenue | 0.43 | 0.41 | 0.4 | 0.43 | 0.41 | 0.38 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.08 | 2.12 | 2.2 | 2.01 | 2.12 | 2.11 | Upgrade
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Other Long-Term Liabilities | 3.1 | 3.1 | 2.58 | 2.58 | 2.58 | 2.4 | Upgrade
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Total Liabilities | 117.21 | 115.73 | 148.28 | 130.82 | 153.65 | 155.66 | Upgrade
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Common Stock | 193.84 | 193.84 | 193.84 | 193.84 | 193.84 | 193.84 | Upgrade
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Retained Earnings | 83.31 | 88.46 | 275.24 | 283.22 | 297.78 | 317.42 | Upgrade
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Comprensive Income & Other | -7.68 | -8.04 | -4.51 | 3.99 | 3.84 | -0.95 | Upgrade
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Total Common Equity | 269.47 | 274.26 | 464.56 | 481.04 | 495.46 | 510.31 | Upgrade
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Minority Interest | -5.56 | -6.28 | -5.5 | -4.36 | -3.68 | -1.13 | Upgrade
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Shareholders' Equity | 263.91 | 267.98 | 459.07 | 476.69 | 491.77 | 509.17 | Upgrade
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Total Liabilities & Equity | 381.11 | 383.71 | 607.35 | 607.5 | 645.42 | 664.83 | Upgrade
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Total Debt | 29.8 | 33.36 | 42.26 | 50.62 | 54.92 | 54.59 | Upgrade
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Net Cash (Debt) | 90.25 | 90.7 | 228.81 | 225 | 248.83 | 228.91 | Upgrade
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Net Cash Growth | -58.54% | -60.36% | 1.69% | -9.58% | 8.70% | -19.68% | Upgrade
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Net Cash Per Share | 0.24 | 0.24 | 0.61 | 0.60 | 0.67 | 0.61 | Upgrade
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Filing Date Shares Outstanding | 373.56 | 373.56 | 373.56 | 373.56 | 373.56 | 373.56 | Upgrade
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Total Common Shares Outstanding | 373.56 | 373.56 | 373.56 | 373.56 | 373.56 | 373.56 | Upgrade
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Working Capital | 157.53 | 162.59 | 293.53 | 314.65 | 327.12 | 315.73 | Upgrade
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Book Value Per Share | 0.72 | 0.73 | 1.24 | 1.29 | 1.33 | 1.37 | Upgrade
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Tangible Book Value | 263.93 | 264.93 | 455.14 | 471.54 | 485.59 | 499.97 | Upgrade
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Tangible Book Value Per Share | 0.71 | 0.71 | 1.22 | 1.26 | 1.30 | 1.34 | Upgrade
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Land | - | 5.44 | 5.79 | 6.16 | 6.22 | 6.24 | Upgrade
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Buildings | - | 174.41 | 175.2 | 171.61 | 171.71 | 170.58 | Upgrade
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Machinery | - | 203.03 | 202.18 | 197.19 | 191.33 | 166.52 | Upgrade
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Construction In Progress | - | 3.77 | 3.45 | 4.46 | 6.18 | 24.16 | Upgrade
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Leasehold Improvements | - | 1.4 | 1.4 | 1.38 | 1.38 | 1.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.