Niks Professional Ltd. (SGX: NPL)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.138
0.00 (0.00%)
At close: Nov 4, 2024

Niks Professional Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
8.279.0912.3713.2617.04
Short-Term Investments
0.020.020.030.030.08
Cash & Short-Term Investments
8.299.112.413.317.11
Cash Growth
-37.66%-26.58%-6.76%-22.30%-
Accounts Receivable
0.10.10.050.030.03
Other Receivables
0.040.390.130.110.09
Receivables
0.140.490.190.140.12
Inventory
1.921.841.951.942.01
Prepaid Expenses
0.120.010.020.010.04
Other Current Assets
0.180.070.18--
Total Current Assets
10.6511.5114.7315.3919.28
Property, Plant & Equipment
11.5110.9710.911.3910.41
Long-Term Deferred Tax Assets
0.040.040.04--
Other Long-Term Assets
0.140.10.10.080.02
Total Assets
22.3422.6325.7826.8529.71
Accounts Payable
0.120.150.170.110.2
Accrued Expenses
0.590.610.560.680.68
Current Portion of Leases
0.630.520.340.260.2
Current Income Taxes Payable
0.380.450.510.520.68
Current Unearned Revenue
0.30.30.350.230.41
Other Current Liabilities
0.320.320.510.430.11
Total Current Liabilities
2.322.342.442.212.29
Long-Term Leases
0.990.911.021.150.02
Long-Term Deferred Tax Liabilities
---0.070.07
Total Liabilities
3.313.253.463.432.38
Common Stock
6.486.481.221.220.66
Retained Earnings
12.713.0720.8821.7826.36
Comprehensive Income & Other
-0.14-0.160.020.190.1
Total Common Equity
19.0319.3822.1223.1927.12
Minority Interest
--0.210.240.21
Shareholders' Equity
19.0319.3822.3323.4227.33
Total Liabilities & Equity
22.3422.6325.7826.8529.71
Total Debt
1.621.431.361.410.23
Net Cash (Debt)
6.677.6711.0411.8916.88
Net Cash Growth
-43.90%-30.55%-7.15%-29.58%-
Net Cash Per Share
0.050.060.080.090.13
Filing Date Shares Outstanding
130130130130130
Total Common Shares Outstanding
130130104.36130130
Working Capital
8.339.1812.313.1716.99
Book Value Per Share
0.150.150.210.180.21
Tangible Book Value
19.0319.3822.1223.1927.12
Tangible Book Value Per Share
0.150.150.210.180.21
Machinery
-2.692.392.372.73
Source: S&P Capital IQ. Standard template. Financial Sources.