Noel Gifts International Ltd (SGX:543)
Singapore
· Delayed Price · Currency is SGD 0.199
-0.001 (-0.50%)
Last updated: Mar 10, 2026, 1:28 PM SGT
Noel Gifts International Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.83 | 13.02 | 42.22 | 11.34 | 11.89 | 14.23 | Upgrade
|
| Short-Term Investments | 0.99 | 0.55 | 0.38 | 0.37 | 0.77 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 13.81 | 13.57 | 42.6 | 11.7 | 12.66 | 14.64 | Upgrade
|
| Cash Growth | -41.90% | -68.14% | 263.94% | -7.54% | -13.54% | 10.16% | Upgrade
|
| Accounts Receivable | 1.27 | 2.05 | 0.68 | 1.12 | 0.85 | 1.04 | Upgrade
|
| Other Receivables | - | 0.07 | 0.94 | - | - | 0.23 | Upgrade
|
| Receivables | 1.27 | 2.12 | 1.62 | 1.12 | 0.85 | 1.27 | Upgrade
|
| Inventory | 3.31 | 2.55 | 1.64 | 1.83 | 1.54 | 1.47 | Upgrade
|
| Prepaid Expenses | - | 0.21 | 0.14 | - | - | 0.05 | Upgrade
|
| Other Current Assets | 44.65 | 43.92 | - | - | - | - | Upgrade
|
| Total Current Assets | 63.04 | 62.37 | 46 | 14.65 | 15.05 | 17.42 | Upgrade
|
| Property, Plant & Equipment | 1.08 | 1.46 | 2.14 | 0.99 | 17.73 | 16.9 | Upgrade
|
| Long-Term Investments | 3.03 | 2.81 | 2.9 | 2.71 | 2.64 | 2.5 | Upgrade
|
| Other Intangible Assets | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.1 | 0.04 | - | Upgrade
|
| Other Long-Term Assets | 1.14 | 1.34 | 0.27 | 14.92 | 0.22 | - | Upgrade
|
| Total Assets | 68.49 | 68.19 | 51.51 | 33.58 | 35.89 | 37.02 | Upgrade
|
| Accounts Payable | 1.12 | 0.2 | 0.18 | 0.54 | 0.5 | 0.43 | Upgrade
|
| Accrued Expenses | - | 1.08 | 5.65 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.43 | 0.54 | 0.66 | 0.42 | 0.62 | 0.76 | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0.01 | 0.02 | 0.05 | 0.1 | Upgrade
|
| Current Unearned Revenue | 0.12 | 0.17 | 0.06 | 0.09 | 0.12 | 0.12 | Upgrade
|
| Other Current Liabilities | 0.97 | 0.26 | 0.28 | 1.11 | 1.79 | 2.14 | Upgrade
|
| Total Current Liabilities | 2.65 | 2.25 | 6.84 | 2.17 | 3.08 | 3.54 | Upgrade
|
| Long-Term Debt | 33.54 | 33.54 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.07 | 0.22 | 0.64 | 0.21 | 0.29 | 0.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.16 | 0.14 | 0.16 | 0.13 | 0.16 | Upgrade
|
| Total Liabilities | 36.29 | 36.16 | 7.62 | 2.54 | 3.51 | 4.43 | Upgrade
|
| Common Stock | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Upgrade
|
| Retained Earnings | 21.6 | 21.65 | 33.69 | 20.83 | 22.13 | 22.31 | Upgrade
|
| Comprehensive Income & Other | 0.35 | 0.13 | -0.05 | -0.04 | 0.01 | 0.02 | Upgrade
|
| Shareholders' Equity | 32.2 | 32.03 | 43.89 | 31.04 | 32.39 | 32.59 | Upgrade
|
| Total Liabilities & Equity | 68.49 | 68.19 | 51.51 | 33.58 | 35.89 | 37.02 | Upgrade
|
| Total Debt | 34.04 | 34.29 | 1.29 | 0.63 | 0.91 | 1.46 | Upgrade
|
| Net Cash (Debt) | -20.23 | -20.72 | 41.3 | 11.08 | 11.75 | 13.19 | Upgrade
|
| Net Cash Growth | - | - | 272.80% | -5.68% | -10.91% | 17.07% | Upgrade
|
| Net Cash Per Share | -0.20 | -0.20 | 0.40 | 0.11 | 0.11 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 102.48 | 102.48 | 102.48 | 102.48 | 102.48 | 102.48 | Upgrade
|
| Total Common Shares Outstanding | 102.48 | 102.48 | 102.48 | 102.48 | 102.48 | 102.48 | Upgrade
|
| Working Capital | 60.39 | 60.12 | 39.16 | 12.48 | 11.97 | 13.89 | Upgrade
|
| Book Value Per Share | 0.31 | 0.31 | 0.43 | 0.30 | 0.32 | 0.32 | Upgrade
|
| Tangible Book Value | 32 | 31.82 | 43.68 | 30.83 | 32.18 | 32.39 | Upgrade
|
| Tangible Book Value Per Share | 0.31 | 0.31 | 0.43 | 0.30 | 0.31 | 0.32 | Upgrade
|
| Land | - | - | - | - | 1.9 | 1.75 | Upgrade
|
| Machinery | - | 4.08 | 5.54 | - | 4.89 | 4.91 | Upgrade
|
| Leasehold Improvements | - | 0.59 | 0.6 | - | 0.59 | 0.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.