NPL — Niks Professional Balance Sheet
0.000.00%
Last trade - 00:00- SG$21.19m
- SG$13.58m
- SG$11.19m
- 85
- 77
- 75
- 94
Annual balance sheet for Niks Professional, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 17 | 13.3 | 12.4 | 9.09 | 9.18 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.227 | 0.181 | 0.41 | 0.586 | 0.364 |
| Total Inventory | |||||
| Total Current Assets | 19.3 | 15.4 | 14.7 | 11.5 | 11.6 |
| Net Property, Plant And Equipment | 10.4 | 11.4 | 10.9 | 11 | 11.7 |
| Other Long Term Assets | |||||
| Total Assets | 29.7 | 26.8 | 25.8 | 22.6 | 23.5 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.29 | 2.21 | 2.44 | 2.34 | 2.34 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.59 | 3.66 | 3.66 | 3.25 | 3.31 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 27.1 | 23.2 | 22.1 | 19.4 | 20.2 |
| Total Liabilities & Shareholders' Equity | 29.7 | 26.8 | 25.8 | 22.6 | 23.5 |
| Total Common Shares Outstanding |