Nippecraft Limited (SGX:N32)
Singapore
· Delayed Price · Currency is SGD 0.0390
-0.0070 (-15.22%)
At close: Mar 9, 2026
Nippecraft Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 19.06 | 17.63 | 19.33 | 16.94 | 22.96 | Upgrade
|
| Short-Term Investments | - | 3.22 | 2.27 | 2.22 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 19.06 | 20.85 | 21.6 | 19.17 | 23.04 | Upgrade
|
| Cash Growth | -8.58% | -3.46% | 12.67% | -16.82% | 25.83% | Upgrade
|
| Accounts Receivable | 30.73 | 29.42 | 28.15 | 37.62 | 33.26 | Upgrade
|
| Other Receivables | - | 0.13 | 0.24 | 0.18 | 0.1 | Upgrade
|
| Receivables | 30.73 | 29.55 | 28.38 | 37.79 | 33.36 | Upgrade
|
| Inventory | 2.9 | 3.11 | 2.89 | 2.36 | 2.24 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.21 | 0.15 | 0.3 | 0.26 | Upgrade
|
| Other Current Assets | - | - | - | 1.02 | 1.02 | Upgrade
|
| Total Current Assets | 52.91 | 53.72 | 53.02 | 60.63 | 59.92 | Upgrade
|
| Property, Plant & Equipment | 3.02 | 3.04 | 3.39 | 3.2 | 3.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.03 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Total Assets | 55.95 | 56.78 | 56.42 | 63.85 | 63.4 | Upgrade
|
| Accounts Payable | 21.06 | 20.21 | 20.02 | 29 | 27.12 | Upgrade
|
| Accrued Expenses | - | 2.69 | 2.43 | 2.74 | 3.17 | Upgrade
|
| Current Portion of Leases | 0.21 | 0.44 | 0.48 | 0.25 | 0.34 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0 | 0.03 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.48 | 0.27 | 0.34 | 0.29 | Upgrade
|
| Total Current Liabilities | 21.31 | 23.83 | 23.24 | 32.33 | 30.91 | Upgrade
|
| Long-Term Leases | 1.22 | 0.83 | 1.22 | 1.36 | 1.48 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.02 | - | Upgrade
|
| Total Liabilities | 22.54 | 24.67 | 24.47 | 33.7 | 32.39 | Upgrade
|
| Common Stock | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | Upgrade
|
| Retained Earnings | -4.38 | -5.16 | -5.65 | -7.24 | -7.25 | Upgrade
|
| Comprehensive Income & Other | 0.97 | 0.46 | 0.78 | 0.57 | 1.44 | Upgrade
|
| Shareholders' Equity | 33.41 | 32.12 | 31.95 | 30.14 | 31.01 | Upgrade
|
| Total Liabilities & Equity | 55.95 | 56.78 | 56.42 | 63.85 | 63.4 | Upgrade
|
| Total Debt | 1.44 | 1.28 | 1.7 | 1.6 | 1.82 | Upgrade
|
| Net Cash (Debt) | 17.62 | 19.57 | 19.89 | 17.56 | 21.23 | Upgrade
|
| Net Cash Growth | -9.97% | -1.61% | 13.25% | -17.25% | 28.62% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 351.74 | 351.4 | 351.4 | 351.4 | 351.4 | Upgrade
|
| Total Common Shares Outstanding | 351.74 | 351.4 | 351.4 | 351.4 | 351.4 | Upgrade
|
| Working Capital | 31.6 | 29.9 | 29.78 | 28.3 | 29.01 | Upgrade
|
| Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Tangible Book Value | 33.41 | 32.12 | 31.95 | 30.14 | 31.01 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Buildings | - | 5.21 | 5.16 | 5.82 | 5.93 | Upgrade
|
| Machinery | - | 0.85 | 0.64 | 0.54 | 3.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.