Nippecraft Limited (SGX: N32)
0.0470
0.00 (0.00%)
At close: Sep 12, 2024
Nippecraft Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
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 | 19.51 | 19.33 | 16.94 | 22.96 | 18.24 | 14.07 | Upgrade
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Short-Term Investments | - | 2.27 | 2.22 | 0.08 | 0.07 | 0.03 | Upgrade
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Cash & Short-Term Investments | 19.51 | 21.6 | 19.17 | 23.04 | 18.31 | 14.1 | Upgrade
|
Cash Growth | 1.07% | 12.67% | -16.82% | 25.83% | 29.85% | -7.69% | Upgrade
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Accounts Receivable | 26.6 | 28.15 | 37.62 | 33.26 | 31.56 | 24.33 | Upgrade
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Other Receivables | - | 0.24 | 0.18 | 0.1 | 0.07 | 0.27 | Upgrade
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Receivables | 26.6 | 28.38 | 37.79 | 33.36 | 31.63 | 24.6 | Upgrade
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Inventory | 4.79 | 2.89 | 2.36 | 2.24 | 2.71 | 3.53 | Upgrade
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Prepaid Expenses | 0.29 | 0.15 | 0.3 | 0.26 | 0.42 | 0.33 | Upgrade
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Other Current Assets | - | - | 1.02 | 1.02 | - | - | Upgrade
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Total Current Assets | 51.19 | 53.02 | 60.63 | 59.92 | 53.07 | 42.56 | Upgrade
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Property, Plant & Equipment | 3.19 | 3.39 | 3.2 | 3.48 | 4.62 | 5.1 | Upgrade
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Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
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Total Assets | 54.4 | 56.42 | 63.85 | 63.4 | 57.69 | 47.66 | Upgrade
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Accounts Payable | 22.65 | 20.02 | 29 | 27.12 | 21.69 | 12.55 | Upgrade
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Accrued Expenses | - | 2.43 | 2.74 | 3.17 | 2.73 | 2.34 | Upgrade
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Current Portion of Leases | 0.48 | 0.48 | 0.25 | 0.34 | 0.28 | 0.26 | Upgrade
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Current Income Taxes Payable | 0.02 | 0.03 | - | - | 0.2 | 0.1 | Upgrade
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Current Unearned Revenue | - | - | - | - | 0.08 | - | Upgrade
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Other Current Liabilities | - | 0.27 | 0.34 | 0.29 | 0.33 | 0.31 | Upgrade
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Total Current Liabilities | 23.15 | 23.24 | 32.33 | 30.91 | 25.3 | 15.56 | Upgrade
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Long-Term Leases | 1.05 | 1.22 | 1.36 | 1.48 | 1.53 | 1.79 | Upgrade
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Other Long-Term Liabilities | 0.01 | 0.01 | 0.02 | - | - | - | Upgrade
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Total Liabilities | 24.2 | 24.47 | 33.7 | 32.39 | 26.84 | 17.34 | Upgrade
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Common Stock | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | Upgrade
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Retained Earnings | -7.25 | -5.65 | -7.24 | -7.25 | -7.57 | -7.63 | Upgrade
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Comprensive Income & Other | 0.64 | 0.78 | 0.57 | 1.44 | 1.6 | 1.13 | Upgrade
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Shareholders' Equity | 30.2 | 31.95 | 30.14 | 31.01 | 30.85 | 30.32 | Upgrade
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Total Liabilities & Equity | 54.4 | 56.42 | 63.85 | 63.4 | 57.69 | 47.66 | Upgrade
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Total Debt | 1.52 | 1.7 | 1.6 | 1.82 | 1.81 | 2.04 | Upgrade
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Net Cash (Debt) | 17.99 | 19.89 | 17.56 | 21.23 | 16.5 | 12.06 | Upgrade
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Net Cash Growth | 1.58% | 13.25% | -17.25% | 28.62% | 36.84% | -11.43% | Upgrade
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Net Cash Per Share | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 351.4 | 351.4 | 351.4 | 351.4 | 351.4 | 351.4 | Upgrade
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Total Common Shares Outstanding | 351.4 | 351.4 | 351.4 | 351.4 | 351.4 | 351.4 | Upgrade
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Working Capital | 28.05 | 29.78 | 28.3 | 29.01 | 27.77 | 27 | Upgrade
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Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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Tangible Book Value | 30.2 | 31.95 | 30.14 | 31.01 | 30.85 | 30.32 | Upgrade
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Tangible Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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Buildings | - | 5.16 | 5.82 | 5.93 | 10.28 | 10.24 | Upgrade
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Machinery | - | 0.64 | 0.54 | 3.01 | 3.39 | 3.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.