9R Limited (SGX: 1Y1)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0560
+0.0010 (1.82%)
At close: Nov 22, 2024

9R Limited Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2.933.9411.841.372.562.36
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Short-Term Investments
-1.270.280.190.110.54
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Cash & Short-Term Investments
2.935.2112.121.562.672.9
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Cash Growth
-61.99%-57.04%678.58%-41.67%-8.06%-29.02%
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Accounts Receivable
0.290.260.572.7322.3528.95
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Other Receivables
1.490.391.830.260.740.47
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Receivables
1.780.652.42.9923.0829.42
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Inventory
1.431.180.960.552.2313.14
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Prepaid Expenses
-0.070.010.080.120.04
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Other Current Assets
-00.410.080.20.21
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Total Current Assets
6.157.1215.95.2628.345.72
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Property, Plant & Equipment
14.018.744.510.070.1420.87
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Long-Term Investments
---000.04
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Goodwill
7.362.593.59-0.827.16
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Other Intangible Assets
----0.010.04
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Long-Term Accounts Receivable
-0.040.11---
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Long-Term Deferred Tax Assets
0.060.060---
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Total Assets
27.5618.5324.115.3329.2773.83
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Accounts Payable
0.510.280.271.682.565.67
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Accrued Expenses
0.420.990.511.9412.085.91
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Short-Term Debt
---1.49-7.35
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Current Portion of Long-Term Debt
----15.8226.59
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Current Portion of Leases
1.420.50.42--0.06
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Current Income Taxes Payable
----0.010.01
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Current Unearned Revenue
0.110.090.111.360.942.9
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Other Current Liabilities
3.670.743.821.2518.5518.13
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Total Current Liabilities
6.132.615.147.7249.9666.62
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Long-Term Debt
--0.17---
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Long-Term Leases
5.984.572.44--1.47
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Long-Term Deferred Tax Liabilities
0.090.090.17-00.89
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Total Liabilities
12.727.277.927.7249.9668.98
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Common Stock
128.25124.09123.9104.81102.6102.6
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Additional Paid-In Capital
-----0.11
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Retained Earnings
-114-113.41-108.16-106.36-121.86-95.81
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Treasury Stock
-0.53-0.53-0.53-0.53-0.53-0.53
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Comprehensive Income & Other
1.131.110.97-0.21-0.85-1.52
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Total Common Equity
14.8411.2616.19-2.29-20.634.86
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Minority Interest
----0.1-0.05-0.01
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Shareholders' Equity
14.8411.2616.19-2.39-20.694.85
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Total Liabilities & Equity
27.5618.5324.115.3329.2773.83
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Total Debt
7.45.073.031.4915.8235.48
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Net Cash (Debt)
-4.470.149.090.07-13.15-32.57
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Net Cash Growth
--98.49%13439.66%---
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Net Cash Per Share
-0.000.000.010.00-0.60-1.48
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Filing Date Shares Outstanding
1,0801,0801,006560.3521.9721.97
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Total Common Shares Outstanding
1,0801,0111,006549.3621.9721.97
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Working Capital
0.024.5110.77-2.46-21.66-20.91
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Book Value Per Share
0.010.010.02-0.00-0.940.22
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Tangible Book Value
7.488.6712.6-2.29-21.47-2.35
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Tangible Book Value Per Share
0.010.010.01-0.00-0.98-0.11
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Buildings
-----29.63
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Machinery
-7.393.724.34.314.52
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Source: S&P Capital IQ. Standard template. Financial Sources.