G0I — Nam Lee Pressed Metal Industries Balance Sheet
0.000.00%
Last trade - 00:00- SG$169.44m
- SG$158.32m
- SG$208.60m
- 92
- 92
- 94
- 100
Annual balance sheet for Nam Lee Pressed Metal Industries, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 26.5 | 30.8 | 27.7 | 31 | 32.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 46.6 | 63.2 | 50.9 | 68.5 | 82.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 147 | 176 | 143 | 164 | 179 |
| Net Property, Plant And Equipment | 75.1 | 72.1 | 69.8 | 72.4 | 68.1 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 222 | 248 | 214 | 237 | 247 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 43.3 | 69.1 | 46.6 | 57.4 | 48.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 64.2 | 87 | 61.1 | 68.8 | 60.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 158 | 161 | 153 | 168 | 187 |
| Total Liabilities & Shareholders' Equity | 222 | 248 | 214 | 237 | 247 |
| Total Common Shares Outstanding |