Nordic Group Limited (MR7.SI)
SGD 0.34
(-1.47%)
SGD 0.34
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 265.58 Million | 237.8 Million | 192.26 Million | 168.04 Million | 161.83 Million | 151.86 Million |
| Total Current Assets | 170.08 Million | 139.08 Million | 127.05 Million | 100.05 Million | 97.27 Million | 92.04 Million |
| Cash And Short Term Investments | 73.73 Million | 53.03 Million | 75.33 Million | 57.51 Million | 43.2 Million | 39.23 Million |
| Cash and Cash Equivalents | 73.73 Million | 53.03 Million | 75.33 Million | 57.51 Million | 43.2 Million | 39.23 Million |
| Short Term Investments | -1.53 Million | - | - | - | - | - |
| Net Receivables | 71.29 Million | 57.18 Million | 34.07 Million | 29.16 Million | 31.92 Million | 32.96 Million |
| Inventory | 22.89 Million | 19.44 Million | 14.54 Million | 11.19 Million | 12.04 Million | 10.09 Million |
| Other Current Assets | 2.15 Million | 4.07 Million | 1.14 Million | 2.18 Million | 10.1 Million | 9.75 Million |
| Total Non-Current Assets | 95.5 Million | 98.72 Million | 65.2 Million | 67.99 Million | 64.56 Million | 59.81 Million |
| Net PPE | 49.43 Million | 47.6 Million | 32.09 Million | 34.8 Million | 34.19 Million | 30.26 Million |
| Good Will And Intangible Assets | 49.17 Million | 49.42 Million | 32.71 Million | 33.19 Million | 30.21 Million | 29.55 Million |
| Good Will | 40.42 Million | 40.42 Million | 29.55 Million | 29.55 Million | 29.55 Million | 29.55 Million |
| Intangible Assets | 8.75 Million | 9 Million | 3.16 Million | 3.64 Million | 665 Thousand | - |
| Long-Term Investments | 3 Million | - | - | - | -3000.00 | - |
| Tax Assets | 1.17 Million | 1.7 Million | 394 Thousand | - | 149 Thousand | - |
| Other Non Current Assets | -7.28 Million | - | - | - | 3000.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 148.11 Million | 127.79 Million | 94.63 Million | 79.21 Million | 75.93 Million | 70.86 Million |
| Total Current Liabilities | 136.37 Million | 102.53 Million | 85.93 Million | 67.02 Million | 63.04 Million | 58.04 Million |
| Account Payables | 31.13 Million | 35.46 Million | 23.83 Million | 22.98 Million | 17.66 Million | 13.48 Million |
| Tax Payables | 3.67 Million | 2.38 Million | 915 Thousand | 948 Thousand | 1.98 Million | 1.01 Million |
| Short Term Debt | 92.81 Million | 55.54 Million | 57.91 Million | 40.35 Million | 37.89 Million | 34.98 Million |
| Deferred Revenue | 4.72 Million | 7.9 Million | 897 Thousand | 904 Thousand | 787 Thousand | 151 Thousand |
| Other Current Liabilities | 7.7 Million | 3.62 Million | 3.29 Million | 2.77 Million | 6.7 Million | 9.41 Million |
| Total Non Current Liabilities | 11.74 Million | 25.25 Million | 8.69 Million | 12.18 Million | 12.89 Million | 12.82 Million |
| Long-Term Debt | 3.78 Million | 22.43 Million | 5.73 Million | 9.2 Million | 7.21 Million | 5.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.52 Million | - | 51 Thousand | 123 Thousand | 2.5 Million | 3.99 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 117.47 Million | 110.01 Million | 97.63 Million | 88.83 Million | 85.89 Million | 80.99 Million |
| Stock Holders Equity | 117.47 Million | 110.01 Million | 97.63 Million | 88.83 Million | 85.89 Million | 80.99 Million |
| Common Stock | 24.86 Million | 24.86 Million | 22.43 Million | 22.43 Million | 22.43 Million | 22.43 Million |
| Retained Earnings | 93.29 Million | 84.94 Million | 76.99 Million | 68.32 Million | 65.2 Million | 59.79 Million |
| Accumulated other comprehensive income | -580 Thousand | 318.99 Thousand | 816 Thousand | 444.99 Thousand | -13 Thousand | 324.99 Thousand |
| Common Stock Equity | 117.47 Million | 110.01 Million | 97.63 Million | 88.83 Million | 85.89 Million | 80.99 Million |
| Capital Lease Obligation | 5.52 Million | 5.87 Million | 3.38 Million | 3.68 Million | 4.03 Million | 398 Thousand |
| Total Investments | 1.47 Million | - | - | - | -3000.00 | - |
| Total Debt | 102.12 Million | 77.98 Million | 63.64 Million | 49.56 Million | 45.1 Million | 40.8 Million |
| Net Debt | 28.38 Million | 24.94 Million | -11.69 Million | -7.95 Million | 1.9 Million | 1.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 247.74 Million | 247.74 Million | 265.58 Million | 265.58 Million | 265.58 Million | 249.83 Million |
| Total Current Assets | 153.68 Million | 153.68 Million | 170.08 Million | 170.08 Million | 170.08 Million | 153.7 Million |
| Cash And Short Term Investments | 56.71 Million | 56.71 Million | 73.73 Million | 73.73 Million | 73.73 Million | 56.47 Million |
| Cash and Cash Equivalents | 56.71 Million | 56.71 Million | 73.73 Million | 73.73 Million | 73.73 Million | 56.47 Million |
| Short Term Investments | - | - | -1.53 Million | -1.53 Million | - | - |
| Net Receivables | 70.31 Million | 70.31 Million | 71.29 Million | 71.29 Million | 68.33 Million | 72.02 Million |
| Inventory | 21.11 Million | 21.11 Million | 22.89 Million | 22.89 Million | 21.86 Million | 20.16 Million |
| Other Current Assets | 4.57 Million | 4.57 Million | 2.15 Million | 2.15 Million | 5.39 Million | 2.56 Million |
| Total Non-Current Assets | 94.05 Million | 94.05 Million | 95.5 Million | 95.5 Million | 95.5 Million | 96.13 Million |
| Net PPE | 48.07 Million | 48.07 Million | 49.43 Million | 49.43 Million | 49.43 Million | 51.12 Million |
| Good Will And Intangible Assets | 43.19 Million | 43.19 Million | 49.17 Million | 49.17 Million | 43.43 Million | 43.67 Million |
| Good Will | 40.42 Million | 40.42 Million | 40.42 Million | 40.42 Million | 40.42 Million | 40.42 Million |
| Intangible Assets | 2.77 Million | 2.77 Million | 8.75 Million | 8.75 Million | 3 Million | 3.24 Million |
| Long-Term Investments | 2.77 Million | - | 3 Million | 3 Million | - | - |
| Tax Assets | 1.31 Million | - | 1.17 Million | 1.17 Million | - | 1.33 Million |
| Other Non Current Assets | -1.29 Million | 2.78 Million | -7.28 Million | -7.28 Million | 2.64 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 124.18 Million | 124.18 Million | 148.11 Million | 148.11 Million | 148.11 Million | 134.28 Million |
| Total Current Liabilities | 114.39 Million | 114.39 Million | 136.37 Million | 136.37 Million | 136.37 Million | 120.5 Million |
| Account Payables | 30.76 Million | 30.76 Million | 31.13 Million | 31.13 Million | 31.13 Million | 34.21 Million |
| Tax Payables | 2.64 Million | - | 3.67 Million | 3.67 Million | - | 2.66 Million |
| Short Term Debt | 77.43 Million | 77.43 Million | 92.81 Million | 92.81 Million | 92.2 Million | 76.58 Million |
| Deferred Revenue | 1.75 Million | 615 Thousand | 4.72 Million | 4.72 Million | 607 Thousand | 5.93 Million |
| Other Current Liabilities | 4.44 Million | 6.19 Million | 7.7 Million | 7.7 Million | 13.03 Million | 3.77 Million |
| Total Non Current Liabilities | 9.78 Million | 9.78 Million | 11.74 Million | 11.74 Million | 11.74 Million | 13.77 Million |
| Long-Term Debt | 1.97 Million | 1.97 Million | 3.78 Million | 3.78 Million | 3.78 Million | 11.08 Million |
| Deferred Revenue Non Current | 3.04 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.38 Million | 7.81 Million | 5.52 Million | 5.52 Million | 7.95 Million | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 123.56 Million | 123.56 Million | 117.47 Million | 117.47 Million | 117.47 Million | 115.54 Million |
| Stock Holders Equity | 123.56 Million | 123.56 Million | 117.47 Million | 117.47 Million | 117.47 Million | 115.54 Million |
| Common Stock | 24.86 Million | 24.86 Million | 24.86 Million | 24.86 Million | 24.86 Million | 24.86 Million |
| Retained Earnings | 100.31 Million | 100.31 Million | 93.29 Million | 93.29 Million | 94.17 Million | 91.42 Million |
| Accumulated other comprehensive income | -1.36 Million | -1.36 Million | -580 Thousand | -580 Thousand | -1.45 Million | -626 Thousand |
| Common Stock Equity | 123.56 Million | 123.56 Million | 117.47 Million | 117.47 Million | 117.47 Million | 115.54 Million |
| Capital Lease Obligation | 6.04 Million | 6.04 Million | 5.52 Million | 5.52 Million | 6.13 Million | 5.75 Million |
| Total Investments | 2.77 Million | - | 1.47 Million | 1.47 Million | - | - |
| Total Debt | 79.4 Million | 79.4 Million | 102.12 Million | 102.12 Million | 95.98 Million | 87.67 Million |
| Net Debt | 22.69 Million | 22.69 Million | 28.38 Million | 28.38 Million | 22.25 Million | 31.2 Million |
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