Nera Telecommunications Ltd (N01.SI)

SGD 0.1

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 126.82 Million 152.41 Million 152.02 Million 162.34 Million 158.51 Million 158.49 Million
Total Current Assets 112.78 Million 140.45 Million 142.89 Million 149.66 Million 146.76 Million 152.38 Million
Cash And Short Term Investments 20.62 Million 18.2 Million 23.5 Million 23.11 Million 13 Million 21.55 Million
Cash and Cash Equivalents 20.62 Million 18.2 Million 22.85 Million 22.45 Million 10.74 Million 18.02 Million
Short Term Investments 4.22 Million - 647 Thousand 659 Thousand 2.25 Million 3.52 Million
Net Receivables 66.27 Million 86.45 Million 84.33 Million 98.81 Million 106.06 Million 99.03 Million
Inventory 5.4 Million 11.66 Million 10.19 Million 6.07 Million 9.72 Million 17.8 Million
Other Current Assets 20.47 Million 7.89 Million 24.86 Million 21.65 Million 1.97 Million 113.02 Million
Total Non-Current Assets 14.04 Million 11.95 Million 9.13 Million 12.68 Million 11.75 Million 6.11 Million
Net PPE 9.23 Million 10.42 Million 6.5 Million 10.4 Million 8.99 Million 2.14 Million
Good Will And Intangible Assets 568 Thousand 734 Thousand 971 Thousand 835 Thousand 795 Thousand 774 Thousand
Good Will - - - - - -
Intangible Assets 568 Thousand 734 Thousand 971 Thousand 835 Thousand 795 Thousand 774 Thousand
Long-Term Investments 199 Thousand 312 Thousand 682 Thousand 648 Thousand 415 Thousand 1.68 Million
Tax Assets 4.04 Million 484 Thousand 979 Thousand 806 Thousand 1.49 Million 1.46 Million
Other Non Current Assets - - - - 58 Thousand 40 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 80.25 Million 111.34 Million 105.48 Million 96.09 Million 94.75 Million 91.83 Million
Total Current Liabilities 75.26 Million 105.39 Million 104.64 Million 91.97 Million 90.28 Million 91.52 Million
Account Payables 28.29 Million 39.11 Million 28.2 Million 32.11 Million 38.59 Million 32.14 Million
Tax Payables 946 Thousand 311 Thousand 421 Thousand 331 Thousand 355 Thousand 544 Thousand
Short Term Debt 13.54 Million 21.53 Million 32.8 Million 29.21 Million 17.15 Million 5.5 Million
Deferred Revenue 25.08 Million 30.84 Million 31.01 Million 21.66 Million 24.89 Million 544 Thousand
Other Current Liabilities 8.34 Million 13.9 Million 12.61 Million 8.99 Million 9.64 Million 53.33 Million
Total Non Current Liabilities 4.98 Million 5.94 Million 843 Thousand 4.11 Million 4.47 Million 310 Thousand
Long-Term Debt 4.4 Million 5.39 Million 420 Thousand 3.57 Million 4 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 582 Thousand 550 Thousand 423 Thousand 537 Thousand 470 Thousand 310 Thousand
Other Liabilities - - - - - -
Total Equity 46.57 Million 41.06 Million 46.54 Million 66.25 Million 63.76 Million 66.66 Million
Stock Holders Equity 46.57 Million 41.06 Million 46.54 Million 66.25 Million 63.76 Million 66.66 Million
Common Stock 29.9 Million 29.9 Million 29.9 Million 29.9 Million 29.9 Million 29.9 Million
Retained Earnings 17.38 Million - - - - -
Accumulated other comprehensive income 16.66 Million 11.15 Million 16.63 Million 34.23 Million 33.85 Million 36.75 Million
Common Stock Equity 46.57 Million 41.06 Million 46.54 Million 66.25 Million 63.76 Million 66.66 Million
Capital Lease Obligation 4.4 Million 5.93 Million 1.22 Million 4.29 Million 4.65 Million -
Total Investments 199 Thousand 312 Thousand 647 Thousand 659 Thousand 2.25 Million 3.52 Million
Total Debt 17.94 Million 26.93 Million 33.22 Million 32.79 Million 21.15 Million 5.5 Million
Net Debt -2.67 Million 8.73 Million 10.36 Million 10.33 Million 10.4 Million -12.52 Million

Balance Sheet Charts