N01 — Nera Telecommunications Balance Sheet
0.000.00%
Last trade - 00:00
- SG$28.59m
- SG$24.38m
- SG$141.69m
- 35
- 68
- 63
- 58
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13 | 23.1 | 23.5 | 18.2 | 20.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 124 | 120 | 106 | 108 | 86.8 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 147 | 150 | 143 | 140 | 113 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.99 | 10.4 | 6.5 | 10.4 | 9.24 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 159 | 162 | 152 | 152 | 127 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 90.3 | 94.1 | 105 | 105 | 75.3 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 94.8 | 98.2 | 105 | 111 | 80.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 63.8 | 64.1 | 46.5 | 41.1 | 46.6 |
Total Liabilities & Shareholders' Equity | 159 | 162 | 152 | 152 | 127 |
Total Common Shares Outstanding |