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

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.237	7.237	20.622	20.503	16.461	16.461	18.2	19.919	22.856	20.696	22.458	24.965	10.745	12.72	12.366	17.013	18.028	12.611	13.841	25.791	19.45	19.07	20.454	19.059	22.751	17.095	23.524	17.663	20.801	18.428	17.623	18.984	20.773	25.084	23.86	19.666	22.117	25.926	25.437	41.897	43.74	37.436	54.334	54.014	46.535	47.892	42.08	50.08	39.991	33.28	19.375	30.375	29.401	-20.374
Short Term Investments Numbers are in millions	7.817	7.817	4.22	0	0	0	0	0.116	0.647	0.647	0.659	0.651	2.259	0	0	2.488	3.528	5.287	5.803	3.626	1.249	0.137	0.131	0.13	0.134	57	0	0	0.219	0.229	0.691	5.961	4.111	2.622	5.224	22.078	17.153	0	0	0	26.3	0	0	-0.25	-0.288	0	0	0	0	0	0	0	0	40.748
Cash and Short Term Investments Numbers are in millions	15.054	15.054	20.622	20.503	16.461	16.461	18.2	19.919	23.503	21.343	23.117	25.616	13.004	12.72	12.366	19.501	21.556	17.898	19.644	29.417	20.699	19.207	20.585	19.189	22.885	74.095	23.524	17.663	21.02	18.657	18.314	24.945	24.884	27.706	29.084	41.744	39.27	25.926	25.437	41.897	43.74	37.436	54.334	54.014	46.535	47.892	42.08	50.08	39.991	33.28	19.375	30.375	29.401	20.374
Net Receivables Numbers are in millions	62.506	62.506	66.278	65.041	83.066	83.066	86.45	82.078	84.333	81.816	98.819	103.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.212	58.776	0	0	0	0	49.463	53.98	0	0	33.63
Inventory Numbers are in millions	4.621	4.621	5.401	5.401	3.423	3.423	11.662	9.394	10.191	5.271	6.074	9.1	9.728	23.286	20.8	18.486	17.802	0.332	0.096	0.053	0.061	0.155	0.157	0.107	0.077	0.527	0.416	5.803	7.601	4.994	3.383	3.003	3.865	4.396	3.363	1.704	2.521	1.974	2.04	2.093	5.916	22.331	21.51	14.849	23.786	26.44	28.536	18.845	24.85	27.447	28.029	23.527	24.456	38.848
Other Current Assets Numbers are in millions	24.09	24.09	20.479	21.835	21.915	21.915	7.899	108.618	109.2	105.038	120.469	126.359	124.033	112.146	116.297	124.496	113.026	123.484	136.44	125.557	130.912	129.135	123.281	119.412	114.628	108.587	121.958	108.153	103.834	98.399	97.609	94.731	98.999	85.834	81.289	77.76	79.046	88.154	96.746	78.395	79.238	63.836	55.802	0.5	0.576	39.047	42.324	49.872	48.78	0.014	0.015	54.612	50.784	0.292
Total Current Assets Numbers are in millions	106.271	106.271	112.78	112.78	124.865	124.865	140.454	137.931	142.894	131.652	149.66	161.075	146.765	148.152	149.463	162.483	152.384	141.714	156.18	155.027	151.672	148.497	144.023	138.708	137.59	183.209	145.898	131.619	132.455	122.05	119.306	122.679	127.748	117.936	113.736	121.208	120.837	116.054	124.223	122.385	128.894	123.603	131.646	130.575	129.673	113.379	112.94	118.797	113.621	110.204	101.399	108.514	104.641	93.144
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.004	9.004	9.236	9.236	10.679	10.679	10.426	5.812	6.502	9.86	10.4	10.269	8.99	6.558	6.884	7.108	2.147	1.569	1.246	1.245	1.376	1.583	1.754	1.89	2.077	3.196	2.119	14.43	14.156	14.475	15.228	16.426	16.449	15.696	14.319	14.425	14.585	14.742	16.122	15.082	8.671	7.644	7.532	7.164	7.788	7.081	6.194	6.389	6.793	7.219	7.39	7.382	7.785	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	0	0	0	0	0	0	0	0	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	0.481	0.481	0.568	0.568	0.634	0.634	0.734	0.85	0.971	0	0.835	0.751	0.795	0.816	0.837	0.757	0.774	0.79	0.806	0.822	0.838	0.855	0.871	0.887	0.903	0.919	0.935	0.951	0.967	0.983	0.999	1.015	1.031	1.047	1.074	1.106	1.138	1.195	1.251	1.144	1.16	1.176	1.193	1.209	1.225	1.241	1.257	1.273	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.481	0.481	0.568	0.568	0.634	0.634	0.734	0.85	0.971	0.804	0.835	0.751	0.795	0.816	0.837	0.757	0.774	0.79	0.806	0.822	0.838	0.855	0.871	0.887	0.903	0.919	0.935	0.951	0.967	0.983	0.999	1.015	1.031	1.047	1.074	1.106	1.138	1.195	1.251	1.144	1.16	1.176	1.193	1.209	1.225	1.241	1.257	1.273	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.165	0	0.199	0	0.324	0	0.312	0.292	0.682	-0.804	0.648	0.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.404	0	0	2.616	2.33	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.007	0	4.044	0	0.457	0	0.484	0.937	0.979	0.805	0.806	1.338	1.494	1.657	1.651	1.463	1.465	2.665	2.697	2.69	2.618	2.074	1.579	1.592	1.622	1.439	1.418	1.528	1.546	1.088	1.084	1.087	1.172	1.583	1.573	1.563	1.531	1.522	1.668	1.753	1.8	2.238	2.388	2.372	2.375	0	0	1.414	1.285	1.066	0.925	0.971	0.892	0
Other Non-Current Assets Numbers are in millions	0	4.172	0	4.243	0	0.781	0	0	0	1.39	0	0	0.473	0.13	0.113	1.74	1.727	0.769	0.756	0.737	0.784	0.842	0.9	0.934	0.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.156	26.395	2.957	2.795	0.016	0.033	3.276	3.257	1.751	1.73	1.737	1.745	1.562	1.179	10.204
Total Non-Current Assets Numbers are in millions	13.657	13.657	14.047	14.047	12.094	12.094	11.956	7.891	9.134	12.055	12.689	12.626	11.752	9.161	9.485	11.068	6.113	5.793	5.505	5.494	5.616	5.354	5.104	5.303	5.592	5.554	4.472	16.909	16.669	16.546	17.311	18.528	18.652	18.326	16.966	17.094	17.254	17.459	19.041	21.135	14.622	14.015	13.908	13.377	13.751	11.598	10.708	10.827	9.808	10.022	10.06	9.915	9.856	21.21
Total Assets Numbers are in millions	119.928	119.928	126.827	126.827	136.959	136.959	152.41	145.822	152.028	143.707	162.349	173.701	158.517	157.313	158.948	173.551	158.497	147.507	161.685	160.521	157.288	153.851	149.127	144.011	143.182	188.763	150.37	148.528	149.124	138.596	136.617	141.207	146.4	136.262	130.702	138.302	138.091	133.513	143.264	143.52	143.516	137.618	145.554	143.952	143.424	124.977	123.648	129.624	123.429	120.226	111.459	118.429	114.497	114.354
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.126	23.126	28.292	19.749	31.126	31.126	39.112	33.05	28.206	17.551	32.112	34.507	38.592	34.82	30.913	35.098	32.146	51.631	60.387	53.857	53.063	52.241	61.108	46.42	49.685	38.078	41.894	40.148	52.81	45.346	39.5	44.214	53.008	47.556	44.051	40.431	44.01	43.232	47.101	42.809	49.117	46.701	46.626	47.206	54.047	43.531	45.69	40.178	37.302	38.716	33.3	32.117	30.508	0
Short Term Debt Numbers are in millions	5	5	13.544	11.997	16.288	14.972	21.539	23.631	32.803	28.716	29.214	34.67	17.152	13.131	12.509	6.324	5.5	6.436	7.727	10.168	11.3	11.465	0.729	2.973	2.812	2.5	5.11	3.344	3.509	2.824	0	0	0	0	0	0	0	0	0	0.001	0.007	0.014	0.021	0.027	0.028	0.028	0.026	0.027	0.027	0.027	0.027	0.026	0.025	0.647
Tax Payables Numbers are in millions	0.208	0	0.946	0	0.98	0	0.311	0.176	0.421	0.79	0.331	0.797	0.355	0	0	0	0.544	0	0	0	0.461	0	0	0	0.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	34.623	1.6	25.08	15.472	28.688	1.316	30.845	30.429	31.018	26.501	0.331	23.553	0.355	0	0	0	0.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.847	0	0	0	0	0	21.343	18.449	19.91	0	0
Other Current Liabilities Numbers are in millions	6.764	41.387	8.348	43.518	7.801	37.805	13.9	10.383	12.617	5.231	30.321	9.281	34.183	41.626	46.508	59.567	53.33	23.556	25.111	23.942	22.686	22.558	18.206	18.711	17.258	17.525	27.139	31.83	22.237	24.841	25.204	26.428	26.377	27.336	26.436	26.694	27.886	27.753	28.551	28.853	28.524	28.609	27.554	0.021	28.096	26.262	25.47	24.819	23.801	1.763	2.777	1.583	21.644	56.008
Total Current Liabilities Numbers are in millions	69.513	69.513	75.264	75.264	83.903	83.903	105.396	97.493	104.644	77.999	91.978	102.011	90.282	89.577	89.93	100.989	91.52	81.623	93.225	87.967	87.049	86.264	80.043	68.104	69.755	58.103	74.143	75.322	78.556	73.011	64.704	70.642	79.385	74.892	70.487	67.125	71.896	70.985	75.652	71.663	77.648	75.324	74.201	76.101	82.171	69.821	71.186	65.024	61.13	61.849	54.553	53.636	52.177	56.655
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	4.404	0	4.96	0	5.399	0.221	0.42	3.317	3.578	3.907	4.001	3.984	4.093	4.197	0	0	0	0	0	0	0	6.773	6.773	10.118	17.396	12.802	12.802	13.054	10.647	5.434	4.702	4.702	0	0	0	0	0	0	0	0	0	-0.001	-0.007	0.014	0.021	0.028	0.036	0.043	0.05	0.057	0.062	0
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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.077	0.37	0.77	0.729	0.527	0.562	0.466	0.422	0.156	0.063	0.022	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.861	4.861	0.582	4.986	0.536	5.496	0.55	0.422	0.423	0.526	0.537	0.46	0.47	0.319	0.314	0.313	0.31	0.392	0.404	0.407	0.422	0.364	0.368	0.374	0.374	0.791	0.76	0.992	1.011	0.937	0.972	0.957	0.943	0	0	0	0	0	0	0	0	0	0	0.002	0.014	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.861	4.861	4.986	4.986	5.496	5.496	5.949	0.643	0.843	3.843	4.115	4.367	4.471	4.303	4.407	4.51	0.31	0.392	0.404	0.407	0.422	0.364	0.368	7.147	7.147	10.986	18.526	14.564	14.542	14.518	12.181	6.857	6.067	4.858	0.063	0.022	0.022	0	0	0	0	0	0	0.001	0.007	0.014	0.021	0.028	0.036	0.043	0.05	0.057	0.062	1.062
Total Liabilities Numbers are in millions	74.374	74.374	80.25	80.25	89.399	89.399	111.345	98.136	105.487	81.842	96.093	106.378	94.753	93.88	94.337	105.499	91.83	82.015	93.629	88.374	87.471	86.628	80.411	75.251	76.902	69.089	92.669	89.886	93.098	87.529	76.885	77.499	85.452	79.75	70.55	67.147	71.918	70.985	75.652	71.663	77.648	75.324	74.201	76.102	82.178	69.835	71.207	65.052	61.166	61.892	54.603	53.693	52.239	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	0	0	0	0	0	0	0	0	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	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	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	29.909	29.909	0
Retained Earnings Numbers are in millions	16.93	16.93	0	17.388	0	18.788	0	0	0	0	38.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.285	-1.285	16.668	-0.72	17.651	-1.137	11.156	17.777	16.632	31.956	-2.583	37.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	-0	0	0	0	-0	0	0	0	0	-0	0	33.855	33.524	34.702	38.143	36.758	35.583	38.147	42.238	39.908	37.314	38.807	38.851	36.371	89.765	27.792	28.733	26.117	21.158	29.823	33.799	31.039	26.603	30.243	41.246	36.264	32.619	37.703	41.948	35.959	32.385	41.444	37.941	31.337	25.233	22.532	34.663	32.354	28.425	26.947	34.827	32.349	0
Total Shareholders Equity Numbers are in millions	45.554	45.554	46.577	46.577	47.56	47.56	41.065	47.686	46.541	61.865	66.256	67.323	63.764	63.433	64.611	68.052	66.667	65.492	68.056	72.147	69.817	67.223	68.716	68.76	66.28	119.674	57.701	58.642	56.026	51.067	59.732	63.708	60.948	56.512	60.152	71.155	66.173	62.528	67.612	71.857	65.868	62.294	71.353	67.85	61.246	55.142	52.441	64.572	62.263	58.334	56.856	64.736	62.258	56.637
Total Equity Numbers are in millions	45.554	45.554	46.577	46.577	47.56	47.56	41.065	47.686	46.541	61.865	66.256	67.323	63.764	63.433	64.611	68.052	66.667	65.492	68.056	72.147	69.817	67.223	68.716	68.76	66.28	119.674	57.701	58.642	56.026	51.067	59.732	63.708	60.948	56.512	60.152	71.155	66.173	62.528	67.612	71.857	65.868	62.294	71.353	67.85	61.246	55.142	52.441	64.572	62.263	58.334	56.856	64.736	62.258	56.637
Total Liabilities & Shareholders Equity Numbers are in millions	119.928	119.928	126.827	126.827	136.959	136.959	152.41	145.822	152.028	143.707	162.349	173.701	158.517	157.313	158.948	173.551	158.497	147.507	161.685	160.521	157.288	153.851	149.127	144.011	143.182	188.763	150.37	148.528	149.124	138.596	136.617	141.207	146.4	136.262	130.702	138.302	138.091	133.513	143.264	143.52	143.516	137.618	145.554	143.952	143.424	124.977	123.648	129.624	123.429	120.226	111.459	118.429	114.497	114.354

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