- SG$14.06m
- -SG$8.59m
- $99.77m
Annual balance sheet for Nippecraft, fiscal year end - December 31st, USD 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 23 | 16.9 | 19.3 | 17.6 | 19.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 33.4 | 40 | 30.6 | 32.8 | 30.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 59.9 | 60.6 | 53 | 53.7 | 52.9 |
| Net Property, Plant And Equipment | 3.48 | 3.2 | 3.38 | 3.04 | 3.02 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 63.4 | 63.8 | 56.4 | 56.8 | 56 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 30.9 | 32.3 | 23.2 | 23.8 | 21.3 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 32.4 | 33.7 | 24.5 | 24.7 | 22.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 31 | 30.1 | 32 | 32.1 | 33.4 |
| Total Liabilities & Shareholders' Equity | 63.4 | 63.8 | 56.4 | 56.8 | 56 |
| Total Common Shares Outstanding |