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Nordic Group Limited (MR7.SI)

SES - SES Delayed price. Currency in SGD
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0.3000-0.0050 (-1.64%)
At close: 04:28PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
73,096
53,034
75,337
57,512
-
Total cash
73,096
53,034
75,337
57,512
-
Net receivables
45,260
39,389
24,289
21,310
-
Inventory
21,862
19,440
14,542
11,195
-
Total current assets
170,080
139,083
127,057
100,055
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
93,218
100,353
83,709
82,847
-
Accumulated depreciation
-49,535
-52,752
-51,610
-48,046
-
Net property, plant and equipment
43,683
47,601
32,099
34,801
-
Goodwill
40,421
40,421
29,552
29,552
-
Intangible assets
8,758
9,001
3,164
3,641
-
Other long-term assets
-
-
-
-
3
Total non-current assets
95,505
98,726
65,209
67,994
-
Total assets
265,585
237,809
192,266
168,049
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
92,204
55,326
57,687
40,037
-
Accounts payable
33,630
35,465
23,830
22,987
-
Total current liabilities
136,372
102,537
85,932
67,026
-
Non-current liabilities
Long-term debt
3,785
16,781
2,575
5,836
-
Deferred tax liabilities
2,433
2,818
2,916
2,859
-
Total non-current liabilities
11,742
25,256
8,699
12,187
-
Total liabilities
148,114
127,793
94,631
79,213
-
Stockholders' equity
Common stock
24,864
24,864
22,439
22,439
-
Retained earnings
93,299
84,945
76,994
68,326
-
Total stockholders' equity
117,471
110,016
97,635
88,836
-
Total liabilities and stockholders' equity
265,585
237,809
192,266
168,049
-