Nam Lee Pressed Metal Industries Limited (SGX:G0I)
Singapore
· Delayed Price · Currency is SGD 0.5900
-0.0050 (-0.84%)
Last updated: Dec 4, 2025, 9:00 AM SGT
SGX:G0I Balance Sheet
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 31.44 | 30.84 | 27.48 | 30.61 | 25.05 | Upgrade
|
| Short-Term Investments | 0.46 | - | 1.72 | 1.97 | 2.84 | Upgrade
|
| Cash & Short-Term Investments | 31.9 | 30.84 | 29.2 | 32.58 | 27.89 | Upgrade
|
| Cash Growth | 3.44% | 5.59% | -10.35% | 16.79% | 13.46% | Upgrade
|
| Accounts Receivable | 79.85 | 65.97 | 48 | 59.85 | 43.74 | Upgrade
|
| Other Receivables | 2.77 | 2.54 | 1.15 | 1.37 | 1.24 | Upgrade
|
| Receivables | 82.62 | 68.51 | 49.15 | 61.22 | 44.98 | Upgrade
|
| Inventory | 63.24 | 63.56 | 62.6 | 78.97 | 69.7 | Upgrade
|
| Prepaid Expenses | 0.78 | 0.74 | 1.68 | 2.34 | 2.33 | Upgrade
|
| Other Current Assets | 0.39 | 0.33 | 0.39 | 0.59 | 1.91 | Upgrade
|
| Total Current Assets | 178.93 | 163.98 | 143.02 | 175.7 | 146.82 | Upgrade
|
| Property, Plant & Equipment | 68.06 | 72.39 | 69.79 | 72.07 | 75.06 | Upgrade
|
| Long-Term Investments | - | - | - | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.36 | 0.39 | 0.87 | 0.38 | 0.46 | Upgrade
|
| Total Assets | 247.35 | 236.77 | 213.68 | 248.16 | 222.33 | Upgrade
|
| Accounts Payable | 7.06 | 6.25 | 6.65 | 7.74 | 9.62 | Upgrade
|
| Accrued Expenses | - | - | 17.38 | 19.35 | 20.47 | Upgrade
|
| Short-Term Debt | - | - | 13.58 | 35.11 | 5.4 | Upgrade
|
| Current Portion of Long-Term Debt | 10.57 | 30.59 | 4.73 | 2.93 | 2.93 | Upgrade
|
| Current Portion of Leases | 0.46 | 0.56 | 0.47 | 0.67 | 1.01 | Upgrade
|
| Current Income Taxes Payable | 4.34 | 1.87 | 0.46 | 0.81 | 2.52 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.13 | Upgrade
|
| Other Current Liabilities | 26.17 | 18.1 | 3.31 | 2.53 | 1.23 | Upgrade
|
| Total Current Liabilities | 48.6 | 57.37 | 46.56 | 69.13 | 43.29 | Upgrade
|
| Long-Term Debt | - | - | 2.97 | 5.85 | 8.78 | Upgrade
|
| Long-Term Leases | 9.9 | 9.88 | 10.06 | 10.49 | 10.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.77 | 1.56 | 1.5 | 1.49 | 1.14 | Upgrade
|
| Total Liabilities | 60.28 | 68.81 | 61.1 | 86.96 | 64.18 | Upgrade
|
| Common Stock | 57.58 | 57.58 | 57.58 | 57.58 | 57.58 | Upgrade
|
| Retained Earnings | 140.83 | 120.86 | 109.22 | 115.07 | 109.76 | Upgrade
|
| Treasury Stock | -0.53 | -0.53 | -0.53 | -0.53 | -0.53 | Upgrade
|
| Comprehensive Income & Other | -10.81 | -9.95 | -13.69 | -10.92 | -8.66 | Upgrade
|
| Total Common Equity | 187.08 | 167.96 | 152.58 | 161.2 | 158.15 | Upgrade
|
| Shareholders' Equity | 187.08 | 167.96 | 152.58 | 161.2 | 158.15 | Upgrade
|
| Total Liabilities & Equity | 247.35 | 236.77 | 213.68 | 248.16 | 222.33 | Upgrade
|
| Total Debt | 20.93 | 41.03 | 31.8 | 55.04 | 29.08 | Upgrade
|
| Net Cash (Debt) | 10.97 | -10.19 | -2.6 | -22.46 | -1.19 | Upgrade
|
| Net Cash Per Share | 0.05 | -0.04 | -0.01 | -0.09 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 242.06 | 242.06 | 242.06 | 242.06 | 242.06 | Upgrade
|
| Total Common Shares Outstanding | 242.06 | 242.06 | 242.06 | 242.06 | 242.06 | Upgrade
|
| Working Capital | 130.33 | 106.61 | 96.46 | 106.57 | 103.52 | Upgrade
|
| Book Value Per Share | 0.77 | 0.69 | 0.63 | 0.67 | 0.65 | Upgrade
|
| Tangible Book Value | 187.08 | 167.96 | 152.58 | 161.2 | 158.15 | Upgrade
|
| Tangible Book Value Per Share | 0.77 | 0.69 | 0.63 | 0.67 | 0.65 | Upgrade
|
| Land | - | - | 10.68 | 11.24 | 11.74 | Upgrade
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| Buildings | - | - | 50.08 | 47.36 | 46.71 | Upgrade
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| Machinery | - | - | 60.17 | 61.59 | 60.24 | Upgrade
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| Construction In Progress | - | - | - | - | 0.66 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.