MR7 — Nordic Balance Sheet

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IndustrialsBalancedSmall CapSuper Stock

Annual balance sheet for Nordic, fiscal year end - December 31st, SGD 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	75.3	55.9	73.7	44.9	41.8
Net Total Accounts Receivable
Net Total Receivables	26.3	49.3	57.8	62.6	43.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	127	139	170	144	141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.2	53.1	49.4	47	44.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	192	238	266	235	229
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85.9	103	136	91.7	76.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	94.6	128	148	105	87.4
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	97.6	110	117	130	142
Total Liabilities & Shareholders' Equity	192	238	266	235	229
Total Common Shares Outstanding