Niks Professional Ltd (NPL.SI)

SGD 0.13

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020
Total Assets 22.63 Million 25.78 Million 26.84 Million 29.7 Million
Total Current Assets 11.51 Million 14.73 Million 15.38 Million 19.27 Million
Cash And Short Term Investments 9.08 Million 12.37 Million 13.26 Million 17.03 Million
Cash and Cash Equivalents 9.08 Million 12.37 Million 13.26 Million 17.03 Million
Short Term Investments - - - -
Net Receivables 501 Thousand 390 Thousand 175 Thousand 190 Thousand
Inventory 1.91 Million 1.95 Million 1.94 Million 2.01 Million
Other Current Assets 13 Thousand 20 Thousand 6000.00 37 Thousand
Total Non-Current Assets 11.11 Million 11.04 Million 11.46 Million 10.43 Million
Net PPE 10.97 Million 10.9 Million 11.38 Million 10.4 Million
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets 44 Thousand 44 Thousand - -
Other Non Current Assets 102 Thousand 99.99 Thousand 76 Thousand 23 Thousand
Other Assets - 1.00 - -
Total Liabilities 3.24 Million 3.45 Million 3.42 Million 2.37 Million
Total Current Liabilities 2.33 Million 2.43 Million 2.21 Million 2.28 Million
Account Payables 146 Thousand 167 Thousand 108 Thousand 203 Thousand
Tax Payables 445 Thousand 512 Thousand 519 Thousand 679 Thousand
Short Term Debt 522 Thousand 338 Thousand 260 Thousand 203 Thousand
Deferred Revenue 299 Thousand 300 Thousand 226 Thousand 265 Thousand
Other Current Liabilities 1.36 Million 1.63 Million 1.62 Million 1.61 Million
Total Non Current Liabilities 912 Thousand 1.01 Million 1.21 Million 88.99 Thousand
Long-Term Debt 912 Thousand 1.01 Million 1.14 Million 23 Thousand
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -1.00
Other Liabilities - - - 1.00
Total Equity 19.38 Million 22.32 Million 23.42 Million 27.33 Million
Stock Holders Equity 19.38 Million 22.12 Million 23.18 Million 27.12 Million
Common Stock 6.47 Million 1.22 Million 1.22 Million 660 Thousand
Retained Earnings 13.06 Million 20.88 Million 21.77 Million 26.35 Million
Accumulated other comprehensive income -158.99 Thousand 21 Thousand 191 Thousand 102 Thousand
Common Stock Equity 19.38 Million 22.12 Million 23.18 Million 27.12 Million
Capital Lease Obligation 912 Thousand 1.01 Million 1.14 Million 23 Thousand
Total Investments - - - -
Total Debt 1.43 Million 1.35 Million 1.4 Million 226 Thousand
Net Debt -7.65 Million -11.01 Million -11.85 Million -16.8 Million

Balance Sheet Charts