Nanyang New Development Limited (SGX:M15)
Singapore
· Delayed Price · Currency is SGD 0.0220
+0.0030 (15.79%)
At close: Jul 15, 2025
Nanyang New Development 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 | 8.36 | 6.15 | 11.1 | 11.92 | 5.65 | Upgrade
|
| Short-Term Investments | 0.04 | 2.74 | 5.31 | 0.04 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 8.4 | 8.9 | 16.41 | 11.97 | 5.69 | Upgrade
|
| Cash Growth | -5.64% | -45.78% | 37.15% | 110.13% | 26.34% | Upgrade
|
| Accounts Receivable | 1.08 | 1.82 | 1.07 | 2.2 | 2.15 | Upgrade
|
| Other Receivables | 0.75 | 0.84 | 0.74 | 4.97 | 1.16 | Upgrade
|
| Receivables | 1.83 | 2.66 | 1.81 | 7.17 | 3.32 | Upgrade
|
| Inventory | 1.17 | 1.55 | 1.38 | 3.24 | 2.53 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.04 | 0.07 | 0.07 | 0.18 | Upgrade
|
| Restricted Cash | - | - | - | - | 1.5 | Upgrade
|
| Other Current Assets | - | - | - | - | 15.92 | Upgrade
|
| Total Current Assets | 11.43 | 13.14 | 19.66 | 22.45 | 29.14 | Upgrade
|
| Property, Plant & Equipment | 0.34 | 1.57 | 1.6 | 1.8 | 0.92 | Upgrade
|
| Long-Term Investments | 0.07 | 0.53 | 0.13 | - | - | Upgrade
|
| Other Intangible Assets | 0.01 | - | - | - | 0.16 | Upgrade
|
| Total Assets | 11.85 | 15.24 | 21.4 | 24.25 | 30.22 | Upgrade
|
| Accounts Payable | 1 | 1.28 | 0.24 | 0.59 | 1.33 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.4 | Upgrade
|
| Current Portion of Long-Term Debt | 1.83 | 1.06 | 2.09 | 2.4 | 1.95 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.21 | 0.62 | 0.57 | 0.33 | Upgrade
|
| Current Income Taxes Payable | - | 0 | - | - | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 4.87 | 4.39 | 5.63 | 4.08 | 15.18 | Upgrade
|
| Total Current Liabilities | 7.72 | 6.97 | 8.57 | 7.65 | 19.22 | Upgrade
|
| Long-Term Debt | - | - | 0.25 | 0.66 | 3.5 | Upgrade
|
| Long-Term Leases | 0.02 | 0.23 | 0.25 | 0.77 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.06 | 0.08 | 0.07 | 0.06 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Total Liabilities | 7.82 | 7.29 | 9.15 | 9.16 | 23.14 | Upgrade
|
| Common Stock | 30.01 | 25.85 | 25.85 | 24.6 | 24.6 | Upgrade
|
| Retained Earnings | -22.8 | -16.03 | -13.38 | -10.07 | -17.34 | Upgrade
|
| Comprehensive Income & Other | -1.16 | -0.77 | 0.22 | 0.34 | 0.54 | Upgrade
|
| Total Common Equity | 6.05 | 9.05 | 12.7 | 14.88 | 7.8 | Upgrade
|
| Minority Interest | -2.02 | -1.09 | -0.46 | 0.22 | -0.73 | Upgrade
|
| Shareholders' Equity | 4.03 | 7.96 | 12.25 | 15.1 | 7.08 | Upgrade
|
| Total Liabilities & Equity | 11.85 | 15.24 | 21.4 | 24.25 | 30.22 | Upgrade
|
| Total Debt | 1.87 | 1.49 | 3.2 | 4.4 | 6.12 | Upgrade
|
| Net Cash (Debt) | 6.53 | 7.41 | 13.21 | 7.57 | -0.43 | Upgrade
|
| Net Cash Growth | -11.88% | -43.92% | 74.53% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.04 | 0.02 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 515.7 | 515.7 | 361.7 | 311.7 | 311.7 | Upgrade
|
| Total Common Shares Outstanding | 515.7 | 361.7 | 361.7 | 311.7 | 311.7 | Upgrade
|
| Working Capital | 3.71 | 6.17 | 11.09 | 14.8 | 9.92 | Upgrade
|
| Book Value Per Share | 0.01 | 0.03 | 0.04 | 0.05 | 0.03 | Upgrade
|
| Tangible Book Value | 6.05 | 9.05 | 12.7 | 14.88 | 7.64 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.03 | 0.04 | 0.05 | 0.02 | Upgrade
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| Machinery | - | 14.45 | 14.52 | 14.6 | 14.62 | Upgrade
|
| Construction In Progress | - | 1.08 | 0.52 | 0.46 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.