N02 — NSL Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousSmall CapSuper Stock

Annual balance sheet for NSL, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	302	275	270	123	151
Net Total Accounts Receivable
Net Total Receivables	74.3	71.3	90.6	77.4	83.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	436	406	420	242	283
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	149	140	137	116	109
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	645	608	607	384	408
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	91.1	126	79.4	96.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	150	126	143	109	112
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	495	481	465	274	295
Total Liabilities & Shareholders' Equity	645	608	607	384	408
Total Common Shares Outstanding