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.

	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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	282	302	275	270	123
Net Total Accounts Receivable
Net Total Receivables	82.9	74.3	71.3	90.6	77.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	422	436	406	420	242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	163	149	140	137	116
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	665	645	608	607	384
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106	109	91.1	126	79.4
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	155	150	126	143	109
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	510	495	481	465	274
Total Liabilities & Shareholders' Equity	665	645	608	607	384
Total Common Shares Outstanding