NSL Ltd (SGX:N02)
0.7600
0.00 (0.00%)
At close: Aug 12, 2025, 5:00 PM SGT
NSL Ltd 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 | 2015 - 2019 |
---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 120.4 | 122.72 | 268.1 | 274.51 | 300.21 | Upgrade |
Short-Term Investments | - | 1.34 | 2.96 | 1.1 | 3.55 | Upgrade |
Cash & Short-Term Investments | 120.4 | 124.06 | 271.06 | 275.61 | 303.76 | Upgrade |
Cash Growth | -2.95% | -54.23% | -1.65% | -9.26% | 7.14% | Upgrade |
Accounts Receivable | 116.06 | 71.84 | 85.54 | 67.83 | 65.12 | Upgrade |
Other Receivables | 0.01 | 5.59 | 5.04 | 3.48 | 9.22 | Upgrade |
Receivables | 116.07 | 77.43 | 90.58 | 71.31 | 74.34 | Upgrade |
Inventory | 45.4 | 34.86 | 52.78 | 52.98 | 51.17 | Upgrade |
Prepaid Expenses | - | 5.38 | 5.23 | 3.98 | 5.68 | Upgrade |
Other Current Assets | - | 0.27 | 0.29 | 1.84 | 0.83 | Upgrade |
Total Current Assets | 281.86 | 242.01 | 419.94 | 405.72 | 435.77 | Upgrade |
Property, Plant & Equipment | 109.75 | 116.32 | 137.13 | 140.49 | 148.58 | Upgrade |
Long-Term Investments | 13.5 | 13.01 | 37.68 | 48.48 | 48.03 | Upgrade |
Goodwill | 4.02 | 8.02 | 8.68 | 8.68 | 8.68 | Upgrade |
Other Intangible Assets | 1.17 | 1.31 | 0.74 | 0.83 | 1.19 | Upgrade |
Long-Term Deferred Tax Assets | 3.15 | 2.37 | 2.48 | 2.61 | 2.61 | Upgrade |
Other Long-Term Assets | 4.06 | 0.67 | 0.7 | 0.71 | 0.56 | Upgrade |
Total Assets | 417.51 | 383.71 | 607.35 | 607.5 | 645.42 | Upgrade |
Accounts Payable | 95.02 | 18.2 | 30.59 | 22.37 | 26.13 | Upgrade |
Accrued Expenses | - | 41.17 | 47.4 | 33.6 | 38.64 | Upgrade |
Short-Term Debt | - | - | 4 | 4.28 | 4.19 | Upgrade |
Current Portion of Long-Term Debt | 4.98 | 4.19 | 22.5 | 12.08 | 10.63 | Upgrade |
Current Portion of Leases | 1.59 | 2.43 | 2.66 | 2.94 | 3.65 | Upgrade |
Current Income Taxes Payable | 5.02 | 2.97 | 4.02 | 0.14 | 2.02 | Upgrade |
Current Unearned Revenue | 0.03 | 7.15 | 12.2 | 11.27 | 16.78 | Upgrade |
Other Current Liabilities | - | 3.31 | 3.05 | 4.39 | 6.61 | Upgrade |
Total Current Liabilities | 106.64 | 79.42 | 126.41 | 91.08 | 108.65 | Upgrade |
Long-Term Debt | 0.96 | 14.75 | 2.3 | 18.12 | 21.11 | Upgrade |
Long-Term Leases | 11.03 | 12 | 10.8 | 13.19 | 15.33 | Upgrade |
Long-Term Unearned Revenue | 0.39 | 0.41 | 0.4 | 0.43 | 0.41 | Upgrade |
Long-Term Deferred Tax Liabilities | 3.16 | 2.12 | 2.2 | 2.01 | 2.12 | Upgrade |
Other Long-Term Liabilities | 3.1 | 3.1 | 2.58 | 2.58 | 2.58 | Upgrade |
Total Liabilities | 129.77 | 115.73 | 148.28 | 130.82 | 153.65 | Upgrade |
Common Stock | 193.84 | 193.84 | 193.84 | 193.84 | 193.84 | Upgrade |
Retained Earnings | 102.24 | 88.46 | 275.24 | 283.22 | 297.78 | Upgrade |
Comprehensive Income & Other | -3.8 | -8.04 | -4.51 | 3.99 | 3.84 | Upgrade |
Total Common Equity | 292.28 | 274.26 | 464.56 | 481.04 | 495.46 | Upgrade |
Minority Interest | -4.54 | -6.28 | -5.5 | -4.36 | -3.68 | Upgrade |
Shareholders' Equity | 287.75 | 267.98 | 459.07 | 476.69 | 491.77 | Upgrade |
Total Liabilities & Equity | 417.51 | 383.71 | 607.35 | 607.5 | 645.42 | Upgrade |
Total Debt | 18.56 | 33.36 | 42.26 | 50.62 | 54.92 | Upgrade |
Net Cash (Debt) | 101.84 | 90.7 | 228.81 | 225 | 248.83 | Upgrade |
Net Cash Growth | 12.29% | -60.36% | 1.69% | -9.58% | 8.70% | Upgrade |
Net Cash Per Share | 0.27 | 0.24 | 0.61 | 0.60 | 0.67 | Upgrade |
Filing Date Shares Outstanding | 373.56 | 373.56 | 373.56 | 373.56 | 373.56 | Upgrade |
Total Common Shares Outstanding | 373.56 | 373.56 | 373.56 | 373.56 | 373.56 | Upgrade |
Working Capital | 175.22 | 162.59 | 293.53 | 314.65 | 327.12 | Upgrade |
Book Value Per Share | 0.78 | 0.73 | 1.24 | 1.29 | 1.33 | Upgrade |
Tangible Book Value | 287.09 | 264.93 | 455.14 | 471.54 | 485.59 | Upgrade |
Tangible Book Value Per Share | 0.77 | 0.71 | 1.22 | 1.26 | 1.30 | Upgrade |
Land | - | 5.44 | 5.79 | 6.16 | 6.22 | Upgrade |
Buildings | - | 174.41 | 175.2 | 171.61 | 171.71 | Upgrade |
Machinery | - | 203.03 | 202.18 | 197.19 | 191.33 | Upgrade |
Construction In Progress | - | 3.77 | 3.45 | 4.46 | 6.18 | Upgrade |
Leasehold Improvements | - | 1.4 | 1.4 | 1.38 | 1.38 | Upgrade |
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.