NSL Ltd (SGX:N02)

NSL Ltd 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	120.4	122.72	268.1	274.51	300.21
Short-Term Investments	-	1.34	2.96	1.1	3.55
Cash & Short-Term Investments	120.4	124.06	271.06	275.61	303.76
Cash Growth	-2.95%	-54.23%	-1.65%	-9.27%	7.14%
Accounts Receivable	116.06	71.84	85.54	67.83	65.12
Other Receivables	0.01	5.59	5.04	3.48	9.22
Receivables	116.07	77.43	90.58	71.31	74.34
Inventory	45.4	34.86	52.78	52.98	51.17
Prepaid Expenses	-	5.38	5.23	3.98	5.68
Other Current Assets	-	0.27	0.29	1.84	0.83
Total Current Assets	281.86	242.01	419.94	405.72	435.77
Property, Plant & Equipment	109.75	116.32	137.13	140.49	148.58
Long-Term Investments	13.5	13.01	37.68	48.48	48.03
Goodwill	4.02	8.02	8.68	8.68	8.68
Other Intangible Assets	1.17	1.31	0.74	0.83	1.19
Long-Term Deferred Tax Assets	3.15	2.37	2.48	2.61	2.61
Other Long-Term Assets	4.06	0.67	0.7	0.71	0.56
Total Assets	417.51	383.71	607.35	607.5	645.42
Accounts Payable	95.02	18.2	30.59	22.37	26.13
Accrued Expenses	-	41.17	47.4	33.6	38.64
Short-Term Debt	-	-	4	4.28	4.19
Current Portion of Long-Term Debt	4.98	4.19	22.5	12.08	10.63
Current Portion of Leases	1.59	2.43	2.66	2.94	3.65
Current Income Taxes Payable	5.02	2.97	4.02	0.14	2.02
Current Unearned Revenue	0.03	7.15	12.2	11.27	16.78
Other Current Liabilities	-	3.31	3.05	4.39	6.61
Total Current Liabilities	106.64	79.42	126.41	91.08	108.65
Long-Term Debt	0.96	14.75	2.3	18.12	21.11
Long-Term Leases	11.03	12	10.8	13.19	15.33
Long-Term Unearned Revenue	0.39	0.41	0.4	0.43	0.41
Long-Term Deferred Tax Liabilities	3.16	2.12	2.2	2.01	2.12
Other Long-Term Liabilities	3.1	3.1	2.58	2.58	2.58
Total Liabilities	129.77	115.73	148.28	130.82	153.65
Common Stock	193.84	193.84	193.84	193.84	193.84
Retained Earnings	102.24	88.46	275.24	283.22	297.78
Comprehensive Income & Other	-3.8	-8.04	-4.51	3.99	3.84
Total Common Equity	292.28	274.26	464.56	481.04	495.46
Minority Interest	-4.54	-6.28	-5.5	-4.36	-3.68
Shareholders' Equity	287.75	267.98	459.07	476.69	491.77
Total Liabilities & Equity	417.51	383.71	607.35	607.5	645.42
Total Debt	18.56	33.36	42.26	50.62	54.92
Net Cash (Debt)	101.84	90.7	228.81	225	248.83
Net Cash Growth	12.29%	-60.36%	1.69%	-9.58%	8.70%
Net Cash Per Share	0.27	0.24	0.61	0.60	0.67
Filing Date Shares Outstanding	373.56	373.56	373.56	373.56	373.56
Total Common Shares Outstanding	373.56	373.56	373.56	373.56	373.56
Working Capital	175.22	162.59	293.53	314.65	327.12
Book Value Per Share	0.78	0.73	1.24	1.29	1.33
Tangible Book Value	287.09	264.93	455.14	471.54	485.59
Tangible Book Value Per Share	0.77	0.71	1.22	1.26	1.30
Land	-	5.44	5.79	6.16	6.22
Buildings	-	174.41	175.2	171.61	171.71
Machinery	-	203.03	202.18	197.19	191.33
Construction In Progress	-	3.77	3.45	4.46	6.18
Leasehold Improvements	-	1.4	1.4	1.38	1.38

Source: S&P Capital IQ. Standard template. Financial Sources.