N02 — NSL Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedSmall CapTurnaround

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

	2021 December 31st	2022 December 31st	2023 December 31st	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	18 M	12 M
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	275	270	123	151	153
Net Total Accounts Receivable
Net Total Receivables	71.3	90.6	77.4	83.9	133
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	406	420	242	283	373
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	140	137	116	109	113
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	608	607	384	408	504
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91.1	126	79.4	96.7	173
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	126	143	109	112	192
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	481	465	274	295	313
Total Liabilities & Shareholders' Equity	608	607	384	408	504
Total Common Shares Outstanding