G0I — Nam Lee Pressed Metal Industries Balance Sheet
0.000.00%
Last trade - 00:00- SG$81.09m
- SG$91.09m
- SG$180.27m
- 59
- 95
- 96
- 97
Annual balance sheet for Nam Lee Pressed Metal Industries, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | 19.6 | 26.5 | 30.8 | 27.7 | 31 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 35.4 | 46.6 | 63.2 | 50.9 | 68.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 114 | 147 | 176 | 143 | 164 |
| Net Property, Plant And Equipment | 74.9 | 75.1 | 72.1 | 69.8 | 72.4 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 195 | 222 | 248 | 214 | 237 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24.3 | 43.3 | 69.1 | 46.6 | 57.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 48.2 | 64.2 | 87 | 61.1 | 68.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 147 | 158 | 161 | 153 | 168 |
| Total Liabilities & Shareholders' Equity | 195 | 222 | 248 | 214 | 237 |
| Total Common Shares Outstanding |