N32 — Nippecraft Balance Sheet
0.000.00%
Last trade - 00:00- SG$19.33m
- -SG$4.62m
- $111.55m
- 65
- 75
- 45
- 71
Annual balance sheet for Nippecraft, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 14.1 | 18.2 | 23 | 16.9 | 19.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 24.6 | 31.7 | 33.4 | 40 | 30.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 42.6 | 53.1 | 59.9 | 60.6 | 53 |
| Net Property, Plant And Equipment | 5.1 | 4.62 | 3.48 | 3.2 | 3.38 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 47.7 | 57.7 | 63.4 | 63.8 | 56.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.6 | 25.3 | 30.9 | 32.3 | 23.2 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17.3 | 26.8 | 32.4 | 33.7 | 24.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 30.3 | 30.8 | 31 | 30.1 | 32 |
| Total Liabilities & Shareholders' Equity | 47.7 | 57.7 | 63.4 | 63.8 | 56.4 |
| Total Common Shares Outstanding |