NPL — Niks Professional Balance Sheet
0.000.00%
Last trade - 00:00- SG$21.97m
- SG$14.32m
- SG$10.85m
- 87
- 79
- 46
- 86
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 17 | 13.3 | 12.4 | 9.09 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.227 | 0.181 | 0.41 | 0.586 |
| Total Inventory | ||||
| Total Current Assets | 19.3 | 15.4 | 14.7 | 11.5 |
| Net Property, Plant And Equipment | 10.4 | 11.4 | 10.9 | 11 |
| Other Long Term Assets | ||||
| Total Assets | 29.7 | 26.8 | 25.8 | 22.6 |
| 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 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Liabilities | 2.59 | 3.66 | 3.66 | 3.25 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 27.1 | 23.2 | 22.1 | 19.4 |
| Total Liabilities & Shareholders' Equity | 29.7 | 26.8 | 25.8 | 22.6 |
| Total Common Shares Outstanding |