M15 — Nanyang New Development Balance Sheet
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Nanyang New Development, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.16 | 11.9 | 16.4 | 8.86 | 8.36 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.35 | 7.21 | 1.85 | 2.7 | 1.87 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29.1 | 22.5 | 19.7 | 13.1 | 11.4 |
| Net Property, Plant And Equipment | 0.921 | 1.8 | 1.6 | 1.57 | 0.336 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 30.2 | 24.3 | 21.4 | 15.2 | 11.8 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19.2 | 7.65 | 8.57 | 6.97 | 7.72 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22.4 | 9.38 | 8.7 | 6.2 | 5.79 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7.8 | 14.9 | 12.7 | 9.05 | 6.05 |
| Total Liabilities & Shareholders' Equity | 30.2 | 24.3 | 21.4 | 15.2 | 11.8 |
| Total Common Shares Outstanding |