Nippecraft Limited (SGX: N32)

Nippecraft Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.51	19.33	16.94	22.96	18.24	14.07
Short-Term Investments	-	2.27	2.22	0.08	0.07	0.03
Cash & Short-Term Investments	19.51	21.6	19.17	23.04	18.31	14.1
Cash Growth	1.07%	12.67%	-16.82%	25.83%	29.85%	-7.69%
Accounts Receivable	26.6	28.15	37.62	33.26	31.56	24.33
Other Receivables	-	0.24	0.18	0.1	0.07	0.27
Receivables	26.6	28.38	37.79	33.36	31.63	24.6
Inventory	4.79	2.89	2.36	2.24	2.71	3.53
Prepaid Expenses	0.29	0.15	0.3	0.26	0.42	0.33
Other Current Assets	-	-	1.02	1.02	-	-
Total Current Assets	51.19	53.02	60.63	59.92	53.07	42.56
Property, Plant & Equipment	3.19	3.39	3.2	3.48	4.62	5.1
Long-Term Deferred Tax Assets	0.02	0.02	0.02	-	-	-
Total Assets	54.4	56.42	63.85	63.4	57.69	47.66
Accounts Payable	22.65	20.02	29	27.12	21.69	12.55
Accrued Expenses	-	2.43	2.74	3.17	2.73	2.34
Current Portion of Leases	0.48	0.48	0.25	0.34	0.28	0.26
Current Income Taxes Payable	0.02	0.03	-	-	0.2	0.1
Current Unearned Revenue	-	-	-	-	0.08	-
Other Current Liabilities	-	0.27	0.34	0.29	0.33	0.31
Total Current Liabilities	23.15	23.24	32.33	30.91	25.3	15.56
Long-Term Leases	1.05	1.22	1.36	1.48	1.53	1.79
Other Long-Term Liabilities	0.01	0.01	0.02	-	-	-
Total Liabilities	24.2	24.47	33.7	32.39	26.84	17.34
Common Stock	36.82	36.82	36.82	36.82	36.82	36.82
Retained Earnings	-7.25	-5.65	-7.24	-7.25	-7.57	-7.63
Comprehensive Income & Other	0.64	0.78	0.57	1.44	1.6	1.13
Shareholders' Equity	30.2	31.95	30.14	31.01	30.85	30.32
Total Liabilities & Equity	54.4	56.42	63.85	63.4	57.69	47.66
Total Debt	1.52	1.7	1.6	1.82	1.81	2.04
Net Cash (Debt)	17.99	19.89	17.56	21.23	16.5	12.06
Net Cash Growth	1.58%	13.25%	-17.25%	28.62%	36.84%	-11.43%
Net Cash Per Share	0.05	0.06	0.05	0.06	0.05	0.03
Filing Date Shares Outstanding	351.4	351.4	351.4	351.4	351.4	351.4
Total Common Shares Outstanding	351.4	351.4	351.4	351.4	351.4	351.4
Working Capital	28.05	29.78	28.3	29.01	27.77	27
Book Value Per Share	0.09	0.09	0.09	0.09	0.09	0.09
Tangible Book Value	30.2	31.95	30.14	31.01	30.85	30.32
Tangible Book Value Per Share	0.09	0.09	0.09	0.09	0.09	0.09
Buildings	-	5.16	5.82	5.93	10.28	10.24
Machinery	-	0.64	0.54	3.01	3.39	3.28

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