9R Limited (SGX: 1Y1)
0.0580
0.00 (0.00%)
At close: Sep 10, 2024
9R Limited 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 | 2.93 | 3.94 | 11.84 | 1.37 | 2.56 | 2.36 | Upgrade
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Short-Term Investments | - | 1.27 | 0.28 | 0.19 | 0.11 | 0.54 | Upgrade
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Cash & Short-Term Investments | 2.93 | 5.21 | 12.12 | 1.56 | 2.67 | 2.9 | Upgrade
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Cash Growth | -61.99% | -57.04% | 678.58% | -41.67% | -8.06% | -29.02% | Upgrade
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Accounts Receivable | 0.29 | 0.26 | 0.57 | 2.73 | 22.35 | 28.95 | Upgrade
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Other Receivables | 1.49 | 0.39 | 1.83 | 0.26 | 0.74 | 0.47 | Upgrade
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Receivables | 1.78 | 0.65 | 2.4 | 2.99 | 23.08 | 29.42 | Upgrade
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Inventory | 1.43 | 1.18 | 0.96 | 0.55 | 2.23 | 13.14 | Upgrade
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Prepaid Expenses | - | 0.07 | 0.01 | 0.08 | 0.12 | 0.04 | Upgrade
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Other Current Assets | - | 0 | 0.41 | 0.08 | 0.2 | 0.21 | Upgrade
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Total Current Assets | 6.15 | 7.12 | 15.9 | 5.26 | 28.3 | 45.72 | Upgrade
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Property, Plant & Equipment | 14.01 | 8.74 | 4.51 | 0.07 | 0.14 | 20.87 | Upgrade
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Long-Term Investments | - | - | - | 0 | 0 | 0.04 | Upgrade
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Goodwill | 7.36 | 2.59 | 3.59 | - | 0.82 | 7.16 | Upgrade
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Other Intangible Assets | - | - | - | - | 0.01 | 0.04 | Upgrade
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Long-Term Accounts Receivable | - | 0.04 | 0.11 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 0.06 | 0.06 | 0 | - | - | - | Upgrade
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Total Assets | 27.56 | 18.53 | 24.11 | 5.33 | 29.27 | 73.83 | Upgrade
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Accounts Payable | 0.51 | 0.28 | 0.27 | 1.68 | 2.56 | 5.67 | Upgrade
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Accrued Expenses | 0.42 | 0.99 | 0.51 | 1.94 | 12.08 | 5.91 | Upgrade
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Short-Term Debt | - | - | - | 1.49 | - | 7.35 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 15.82 | 26.59 | Upgrade
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Current Portion of Leases | 1.42 | 0.5 | 0.42 | - | - | 0.06 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 0.01 | 0.01 | Upgrade
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Current Unearned Revenue | 0.11 | 0.09 | 0.11 | 1.36 | 0.94 | 2.9 | Upgrade
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Other Current Liabilities | 3.67 | 0.74 | 3.82 | 1.25 | 18.55 | 18.13 | Upgrade
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Total Current Liabilities | 6.13 | 2.61 | 5.14 | 7.72 | 49.96 | 66.62 | Upgrade
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Long-Term Debt | - | - | 0.17 | - | - | - | Upgrade
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Long-Term Leases | 5.98 | 4.57 | 2.44 | - | - | 1.47 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.09 | 0.09 | 0.17 | - | 0 | 0.89 | Upgrade
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Total Liabilities | 12.72 | 7.27 | 7.92 | 7.72 | 49.96 | 68.98 | Upgrade
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Common Stock | 128.25 | 124.09 | 123.9 | 104.81 | 102.6 | 102.6 | Upgrade
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Additional Paid-In Capital | - | - | - | - | - | 0.11 | Upgrade
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Retained Earnings | -114 | -113.41 | -108.16 | -106.36 | -121.86 | -95.81 | Upgrade
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Treasury Stock | -0.53 | -0.53 | -0.53 | -0.53 | -0.53 | -0.53 | Upgrade
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Comprensive Income & Other | 1.13 | 1.11 | 0.97 | -0.21 | -0.85 | -1.52 | Upgrade
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Total Common Equity | 14.84 | 11.26 | 16.19 | -2.29 | -20.63 | 4.86 | Upgrade
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Minority Interest | - | - | - | -0.1 | -0.05 | -0.01 | Upgrade
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Shareholders' Equity | 14.84 | 11.26 | 16.19 | -2.39 | -20.69 | 4.85 | Upgrade
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Total Liabilities & Equity | 27.56 | 18.53 | 24.11 | 5.33 | 29.27 | 73.83 | Upgrade
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Total Debt | 7.4 | 5.07 | 3.03 | 1.49 | 15.82 | 35.48 | Upgrade
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Net Cash (Debt) | -4.47 | 0.14 | 9.09 | 0.07 | -13.15 | -32.57 | Upgrade
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Net Cash Growth | - | -98.49% | 13439.66% | - | - | - | Upgrade
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Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.00 | -0.60 | -1.48 | Upgrade
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Filing Date Shares Outstanding | 1,080 | 1,080 | 1,006 | 560.35 | 21.97 | 21.97 | Upgrade
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Total Common Shares Outstanding | 1,080 | 1,011 | 1,006 | 549.36 | 21.97 | 21.97 | Upgrade
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Working Capital | 0.02 | 4.51 | 10.77 | -2.46 | -21.66 | -20.91 | Upgrade
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Book Value Per Share | 0.01 | 0.01 | 0.02 | -0.00 | -0.94 | 0.22 | Upgrade
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Tangible Book Value | 7.48 | 8.67 | 12.6 | -2.29 | -21.47 | -2.35 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | -0.00 | -0.98 | -0.11 | Upgrade
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Buildings | - | - | - | - | - | 29.63 | Upgrade
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Machinery | - | 7.39 | 3.72 | 4.3 | 4.31 | 4.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.