Nera Telecommunications Ltd (N01.SI) - Balance Sheet Statement

Home
N01.SI
Financials

0.088 (SGD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.622	18.2	22.856	22.458	10.745	18.028	19.45	22.751	20.801	20.773	22.117	43.74	46.535	39.991	29.401	18.831	21.151	12.935	37.063	28.926	39.711	48.102	20.374
Short Term Investments Numbers are in millions	4.22	0	0.647	0.659	2.259	3.528	1.249	0.134	0.219	4.111	17.153	26.3	-0.288	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.622	18.2	23.503	23.117	13.004	21.556	20.699	22.885	21.02	24.884	39.27	43.74	46.535	39.991	29.401	18.831	21.151	12.935	37.063	28.926	39.711	48.102	20.374
Net Receivables Numbers are in millions	66.278	86.45	84.333	98.819	106.062	99.032	112.042	100.689	101.077	0	0	0	58.776	0	0	48.314	57.973	38.607	47.46	57	46.583	37.271	31.485
Inventory Numbers are in millions	5.401	11.662	10.191	6.074	9.728	17.802	0.061	0.077	7.601	3.865	2.521	5.916	23.786	24.85	24.456	35.782	7.188	24.269	35.99	32.223	15.174	25.303	22.616
Other Current Assets Numbers are in millions	20.479	7.899	24.867	21.65	1.972	113.026	130.912	114.628	103.834	98.999	79.046	79.238	0.576	48.78	50.784	2.018	22.456	14.759	40.081	31.866	39.173	14.918	18.669
Total Current Assets Numbers are in millions	112.78	140.454	142.894	149.66	146.765	152.384	151.672	137.59	132.455	127.748	120.837	128.894	129.673	113.621	104.641	104.945	108.768	90.57	160.594	150.015	140.641	125.594	93.144
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.236	10.426	6.502	10.4	8.99	2.147	1.376	2.077	14.156	16.449	14.585	8.671	7.788	6.793	7.785	8.845	8.168	6.379	10.703	10.08	8.378	8.885	11.006
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.568	0.734	0.971	0.835	0.795	0.774	0.838	0.903	0.967	1.031	1.138	1.16	1.225	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.568	0.734	0.971	0.835	0.795	0.774	0.838	0.903	0.967	1.031	1.138	1.16	1.225	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.199	0.312	0.682	0.648	0.415	1.687	0.762	0.99	0	0	0	-23.404	2.33	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.044	0.484	0.979	0.806	1.494	1.465	2.618	1.622	1.546	1.172	1.531	1.8	2.375	1.285	0.892	0.583	1.327	0.875	2.612	1.63	1.595	2.192	1.64
Other Non-Current Assets Numbers are in millions	0	0	0	0	0.058	0.04	0.022	0	0	0	0	26.395	0.033	1.73	1.179	1.077	1.111	1.094	1.274	2.72	3.147	3.149	10.204
Total Non-Current Assets Numbers are in millions	14.047	11.956	9.134	12.689	11.752	6.113	5.616	5.592	16.669	18.652	17.254	14.622	13.751	9.808	9.856	10.505	10.606	8.348	14.589	14.43	13.12	14.226	22.85
Total Assets Numbers are in millions	126.827	152.41	152.028	162.349	158.517	158.497	157.288	143.182	149.124	146.4	138.091	143.516	143.424	123.429	114.497	115.45	119.374	98.918	175.183	164.445	153.761	139.82	115.994
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.292	39.112	28.206	32.112	38.592	32.146	53.063	49.685	52.81	53.008	44.01	49.117	54.047	37.302	30.508	33.569	22.498	16.393	28.034	28.797	27.704	29.102	22.281
Short Term Debt Numbers are in millions	13.544	21.539	32.803	29.214	17.152	5.5	11.3	2.812	3.509	0	0	0.007	0.028	0.027	0.025	0.023	0	0	0	0.014	0.359	0.647	0.647
Tax Payables Numbers are in millions	0.946	0.311	0.421	0.331	0.355	0.544	2.97	0.139	1.963	0	0	0	0	0	0	0	2.826	2.495	5.981	4.373	3.119	4.72	5.763
Deferred Revenue Numbers are in millions	25.08	30.845	31.018	21.661	24.896	0.544	35.863	5.246	9.216	0	0	0	0	0	0	0	0	0	0	-0.014	28.704	23.656	29.492
Other Current Liabilities Numbers are in millions	8.348	13.9	12.617	8.991	9.642	53.33	-13.177	12.012	13.021	26.377	27.886	28.524	28.096	23.801	21.644	19.36	29.686	15.637	35.875	34.264	3.033	3.997	4.235
Total Current Liabilities Numbers are in millions	75.264	105.396	104.644	91.978	90.282	91.52	87.049	69.755	78.556	79.385	71.896	77.648	82.171	61.13	52.177	52.952	52.184	32.03	63.909	63.061	59.8	57.402	56.655
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.404	5.399	0.42	3.578	4.001	0	0	6.773	12.802	4.702	0	0	-0.007	0.036	0.062	-0.084	0	0	0	0.042	0.056	0.415	1.062
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.729	0.422	0.022	0	0	0	0	-0.168	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.582	0.55	0.423	0.537	0.47	0.31	0.422	0.374	1.011	0.943	0	0	0.014	0	0	0.504	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.986	5.949	0.843	4.115	4.471	0.31	0.422	7.147	14.542	6.067	0.022	0	0.007	0.036	0.062	0.252	0	0	0	0.042	0.056	0.415	1.062
Total Liabilities Numbers are in millions	80.25	111.345	105.487	96.093	94.753	91.83	87.471	76.902	93.098	85.452	71.918	77.648	82.178	61.166	52.239	53.204	52.184	32.03	63.909	63.103	59.856	57.817	57.717
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	29.909	29.909	29.909	29.909	29.909	29.909	29.909	29.909	29.909	29.909	29.909	29.909	29.909	29.909	29.909	29.909	29.909	0	0	0	0	0	0
Retained Earnings Numbers are in millions	17.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.154	49.121	38.097	29.485
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.668	11.156	16.632	34.232	33.855	36.758	39.191	36.371	26.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-17.388	0	0	2.115	0	0	0.717	0	0	31.039	36.264	35.959	31.337	32.354	32.349	32.337	37.281	66.888	95.97	32.906	33.279	33.281	28.792
Total Shareholders Equity Numbers are in millions	46.577	41.065	46.541	66.256	63.764	66.667	69.817	66.28	56.026	60.948	66.173	65.868	61.246	62.263	62.258	62.246	67.19	66.888	95.97	88.06	82.4	71.378	58.277
Total Equity Numbers are in millions	46.577	41.065	46.541	66.256	63.764	66.667	69.817	66.28	56.026	60.948	66.173	65.868	61.246	62.263	62.258	62.246	67.19	66.888	111.274	101.342	93.905	82.003	58.277
Total Liabilities & Shareholders Equity Numbers are in millions	126.827	152.41	152.028	162.349	158.517	158.497	157.288	143.182	149.124	146.4	138.091	143.516	143.424	123.429	114.497	115.45	119.374	98.918	175.183	164.445	153.761	139.82	115.994

Nera Telecommunications Ltd

SGX:N01.SI Add to watchlist

SGX:N01.SI