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Nordic Group Limited (MR7.SI)

SES - SES Delayed Price. Currency in SGD
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0.39500.0000 (0.00%)
At close: 04:50PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
75,337
57,512
43,200
39,232
Total cash
75,337
57,512
43,200
39,232
Net receivables
24,289
21,310
23,461
22,845
Inventory
14,542
11,195
12,045
10,095
Total current assets
127,057
100,055
97,277
92,042
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83,709
82,847
76,963
67,828
Accumulated depreciation
-51,610
-48,046
-42,769
-37,562
Net property, plant and equipment
32,099
34,801
34,194
30,266
Goodwill
29,552
29,552
29,552
29,552
Intangible assets
3,164
3,641
665
-
Total non-current assets
65,209
67,994
64,560
59,818
Total assets
192,266
168,049
161,837
151,860
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
57,687
40,037
37,494
34,830
Accounts payable
23,830
22,987
17,667
13,488
Total current liabilities
85,932
67,026
63,044
58,046
Non-current liabilities
Long-term debt
2,575
5,836
3,575
5,575
Deferred tax liabilities
2,916
2,859
3,169
3,013
Total non-current liabilities
8,699
12,187
12,895
12,822
Total liabilities
94,631
79,213
75,939
70,868
Stockholders' equity
Common stock
22,439
22,439
22,439
22,439
Retained earnings
76,994
68,326
65,208
59,795
Total stockholders' equity
97,635
88,836
85,898
80,992
Total liabilities and stockholders' equity
192,266
168,049
161,837
151,860