1MZ — Nam Cheong Balance Sheet
0.000.00%
- SG$227.24m
- SG$328.12m
- MYR684.71m
- 52
- 84
- 96
- 92
Annual balance sheet for Nam Cheong, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 96.4 | 26.7 | 62.9 | 64.2 | 137 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 127 | 157 | 181 | 254 | 267 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 243 | 213 | 259 | 355 | 525 |
Net Property, Plant And Equipment | 486 | 390 | 427 | 544 | 712 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 729 | 606 | 695 | 920 | 1,279 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,369 | 1,269 | 1,312 | 1,365 | 241 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,504 | 1,283 | 1,322 | 1,408 | 718 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | -775 | -677 | -628 | -489 | 561 |
Total Liabilities & Shareholders' Equity | 729 | 606 | 695 | 920 | 1,279 |
Total Common Shares Outstanding |