N02 — NSL Balance Sheet

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Basic MaterialsAdventurousSmall CapNeutral

Annual balance sheet for NSL, 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	PRESS
Standards:	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	120
Net Total Accounts Receivable
Net Total Receivables	74.3	71.3	90.6	77.4	116
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	436	406	420	242	282
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	149	140	137	116	110
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	645	608	607	384	418
Accounts Payable
Payable / Accrued
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	107
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	125
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	495	481	465	274	292
Total Liabilities & Shareholders' Equity	645	608	607	384	418
Total Common Shares Outstanding