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Nordic Group Limited (MR7.SI)

SES - SES Delayed price. Currency in SGD
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0.31500.0000 (0.00%)
At close: 04:23PM 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
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
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