Niks Professional Ltd. (SGX: NPL)
0.131
-0.017 (-11.49%)
At close: Sep 4, 2024
Niks Professional 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 |
---|---|---|---|---|---|
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 |
Cash & Equivalents | 8.27 | 9.09 | 12.37 | 13.26 | 17.04 |
Short-Term Investments | 0.02 | 0.02 | 0.03 | 0.03 | 0.08 |
Cash & Short-Term Investments | 8.29 | 9.1 | 12.4 | 13.3 | 17.11 |
Cash Growth | -37.66% | -26.58% | -6.76% | -22.30% | - |
Accounts Receivable | 0.1 | 0.1 | 0.05 | 0.03 | 0.03 |
Other Receivables | 0.04 | 0.39 | 0.13 | 0.11 | 0.09 |
Receivables | 0.14 | 0.49 | 0.19 | 0.14 | 0.12 |
Inventory | 1.92 | 1.84 | 1.95 | 1.94 | 2.01 |
Prepaid Expenses | 0.12 | 0.01 | 0.02 | 0.01 | 0.04 |
Other Current Assets | 0.18 | 0.07 | 0.18 | - | - |
Total Current Assets | 10.65 | 11.51 | 14.73 | 15.39 | 19.28 |
Property, Plant & Equipment | 11.51 | 10.97 | 10.9 | 11.39 | 10.41 |
Long-Term Deferred Tax Assets | 0.04 | 0.04 | 0.04 | - | - |
Other Long-Term Assets | 0.14 | 0.1 | 0.1 | 0.08 | 0.02 |
Total Assets | 22.34 | 22.63 | 25.78 | 26.85 | 29.71 |
Accounts Payable | 0.12 | 0.15 | 0.17 | 0.11 | 0.2 |
Accrued Expenses | 0.59 | 0.61 | 0.56 | 0.68 | 0.68 |
Current Portion of Leases | 0.63 | 0.52 | 0.34 | 0.26 | 0.2 |
Current Income Taxes Payable | 0.38 | 0.45 | 0.51 | 0.52 | 0.68 |
Current Unearned Revenue | 0.3 | 0.3 | 0.35 | 0.23 | 0.41 |
Other Current Liabilities | 0.32 | 0.32 | 0.51 | 0.43 | 0.11 |
Total Current Liabilities | 2.32 | 2.34 | 2.44 | 2.21 | 2.29 |
Long-Term Leases | 0.99 | 0.91 | 1.02 | 1.15 | 0.02 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.07 | 0.07 |
Total Liabilities | 3.31 | 3.25 | 3.46 | 3.43 | 2.38 |
Common Stock | 6.48 | 6.48 | 1.22 | 1.22 | 0.66 |
Retained Earnings | 12.7 | 13.07 | 20.88 | 21.78 | 26.36 |
Comprensive Income & Other | -0.14 | -0.16 | 0.02 | 0.19 | 0.1 |
Total Common Equity | 19.03 | 19.38 | 22.12 | 23.19 | 27.12 |
Minority Interest | - | - | 0.21 | 0.24 | 0.21 |
Shareholders' Equity | 19.03 | 19.38 | 22.33 | 23.42 | 27.33 |
Total Liabilities & Equity | 22.34 | 22.63 | 25.78 | 26.85 | 29.71 |
Total Debt | 1.62 | 1.43 | 1.36 | 1.41 | 0.23 |
Net Cash (Debt) | 6.67 | 7.67 | 11.04 | 11.89 | 16.88 |
Net Cash Growth | -43.90% | -30.55% | -7.15% | -29.58% | - |
Net Cash Per Share | 0.05 | 0.06 | 0.08 | 0.09 | 0.13 |
Filing Date Shares Outstanding | 130 | 130 | 130 | 130 | 130 |
Total Common Shares Outstanding | 130 | 130 | 104.36 | 130 | 130 |
Working Capital | 8.33 | 9.18 | 12.3 | 13.17 | 16.99 |
Book Value Per Share | 0.15 | 0.15 | 0.21 | 0.18 | 0.21 |
Tangible Book Value | 19.03 | 19.38 | 22.12 | 23.19 | 27.12 |
Tangible Book Value Per Share | 0.15 | 0.15 | 0.21 | 0.18 | 0.21 |
Machinery | - | 2.69 | 2.39 | 2.37 | 2.73 |
Source: S&P Capital IQ. Standard template. Financial Sources.