MR7 — Nordic Balance Sheet

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IndustrialsAdventurousSmall CapSuper Stock

Annual balance sheet for Nordic, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	57.5	75.3	55.9	73.7	44.9
Net Total Accounts Receivable
Net Total Receivables	21.9	26.3	49.3	57.8	62.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	100	127	139	170	144
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.1	35.2	53.1	49.4	47
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	168	192	238	266	235
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67	85.9	103	136	91.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	79.2	94.6	128	148	105
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	88.8	97.6	110	117	130
Total Liabilities & Shareholders' Equity	168	192	238	266	235
Total Common Shares Outstanding