Nordic Group Limited (SGX:MR7)
Singapore
· Delayed Price · Currency is SGD 0.470
+0.005 (1.08%)
Mar 10, 2026, 10:34 AM SGT
Nordic Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 41.81 | 43.44 | 73.74 | 55.92 | 75.34 | Upgrade
|
| Cash & Short-Term Investments | 41.81 | 43.44 | 73.74 | 55.92 | 75.34 | Upgrade
|
| Cash Growth | -3.77% | -41.09% | 31.88% | -25.78% | 30.99% | Upgrade
|
| Accounts Receivable | 43.1 | 75.86 | 68.33 | 57.19 | 33.95 | Upgrade
|
| Other Receivables | - | - | 2.96 | - | 0.13 | Upgrade
|
| Receivables | 43.1 | 75.86 | 71.29 | 57.19 | 34.08 | Upgrade
|
| Inventory | 19.87 | 17.33 | 21.86 | 19.44 | 14.54 | Upgrade
|
| Prepaid Expenses | - | 1.1 | 0.75 | 0.99 | 0.44 | Upgrade
|
| Other Current Assets | 36.13 | 5.77 | 2.44 | 5.55 | 2.66 | Upgrade
|
| Total Current Assets | 140.9 | 143.5 | 170.08 | 139.08 | 127.06 | Upgrade
|
| Property, Plant & Equipment | 44.13 | 47.01 | 49.43 | 53.12 | 35.21 | Upgrade
|
| Goodwill | 40.42 | 40.42 | 40.42 | 40.42 | 29.55 | Upgrade
|
| Other Intangible Assets | 2.06 | 2.53 | 3.01 | 3.49 | 0.06 | Upgrade
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| Long-Term Deferred Tax Assets | 1.45 | 1.35 | 1.17 | 1.7 | 0.39 | Upgrade
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| Other Long-Term Assets | - | - | 1.47 | - | - | Upgrade
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| Total Assets | 228.96 | 234.81 | 265.59 | 237.81 | 192.27 | Upgrade
|
| Accounts Payable | 34.74 | 28.72 | 31.13 | 32.47 | 23.83 | Upgrade
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| Short-Term Debt | - | 18.97 | 17.99 | 3.19 | 8.3 | Upgrade
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| Current Portion of Long-Term Debt | 33.99 | 35.04 | 74.22 | 52.14 | 49.39 | Upgrade
|
| Current Portion of Leases | 0.98 | 0.55 | 0.61 | 0.22 | 0.23 | Upgrade
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| Current Income Taxes Payable | 3.34 | 2.94 | 3.67 | 2.39 | 0.92 | Upgrade
|
| Current Unearned Revenue | - | 3.1 | 1.66 | 2.14 | 0.9 | Upgrade
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| Other Current Liabilities | 3.67 | 2.43 | 7.1 | 10 | 2.38 | Upgrade
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| Total Current Liabilities | 76.72 | 91.74 | 136.37 | 102.54 | 85.93 | Upgrade
|
| Long-Term Debt | 3.69 | 5.77 | 3.79 | 16.78 | 2.58 | Upgrade
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| Long-Term Leases | 5.01 | 5.21 | 5.52 | 5.66 | 3.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2 | 2.29 | 2.43 | 2.82 | 2.92 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.05 | Upgrade
|
| Total Liabilities | 87.42 | 105 | 148.11 | 127.79 | 94.63 | Upgrade
|
| Common Stock | 24.86 | 24.86 | 24.86 | 24.86 | 22.44 | Upgrade
|
| Retained Earnings | 116.65 | 105.93 | 94.18 | 85.82 | 77.23 | Upgrade
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| Treasury Stock | -0.61 | -0.33 | -0.11 | -0.11 | -2.61 | Upgrade
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| Comprehensive Income & Other | 0.63 | -0.66 | -1.46 | -0.56 | 0.58 | Upgrade
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| Total Common Equity | 141.55 | 129.8 | 117.47 | 110.02 | 97.64 | Upgrade
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| Shareholders' Equity | 141.55 | 129.8 | 117.47 | 110.02 | 97.64 | Upgrade
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| Total Liabilities & Equity | 228.96 | 234.81 | 265.59 | 237.81 | 192.27 | Upgrade
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| Total Debt | 43.67 | 65.53 | 102.12 | 77.98 | 63.65 | Upgrade
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| Net Cash (Debt) | -1.86 | -22.09 | -28.38 | -22.07 | 11.69 | Upgrade
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| Net Cash Growth | - | - | - | - | 47.05% | Upgrade
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| Net Cash Per Share | -0.00 | -0.06 | -0.07 | -0.06 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 393.31 | 399.03 | 399.7 | 399.74 | 388 | Upgrade
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| Total Common Shares Outstanding | 393.31 | 399.03 | 399.74 | 399.74 | 388 | Upgrade
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| Working Capital | 64.18 | 51.76 | 33.71 | 36.55 | 41.13 | Upgrade
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| Book Value Per Share | 0.36 | 0.33 | 0.29 | 0.28 | 0.25 | Upgrade
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| Tangible Book Value | 99.07 | 86.85 | 74.04 | 66.11 | 68.03 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.22 | 0.19 | 0.17 | 0.18 | Upgrade
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| Machinery | - | 56.19 | 54.83 | 55.59 | 52.99 | Upgrade
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| Order Backlog | - | 201.6 | 187.1 | 233 | 166 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.