MR7 — Nordic Balance Sheet

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IndustrialsAdventurousSmall CapContrarian

Annual balance sheet for Nordic, fiscal year end - December 31st, SGD 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 and Equivalents
Cash and Short Term Investments	43.2	57.5	75.3	55.9	73.7
Net Total Accounts Receivable
Net Total Receivables	23.6	21.9	26.3	49.3	57.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	97.3	100	127	139	170
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.2	38.1	35.2	53.1	49.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	162	168	192	238	266
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63	67	85.9	103	136
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	75.9	79.2	94.6	128	148
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	85.9	88.8	97.6	110	117
Total Liabilities & Shareholders' Equity	162	168	192	238	266
Total Common Shares Outstanding