Nam Lee Pressed Metal Industries Limited (SGX:G0I)

SGX:G0I Balance Sheet

Financials in millions SGD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	28.36	30.84	27.48	30.61	25.05	19.4
Short-Term Investments	0.76	1.56	1.72	1.97	2.84	5.19
Cash & Short-Term Investments	29.12	32.4	29.2	32.58	27.89	24.59
Cash Growth	23.55%	10.95%	-10.35%	16.79%	13.46%	-32.49%
Accounts Receivable	73.11	65.97	48	59.85	43.74	31.07
Other Receivables	5.37	0.98	1.15	1.37	1.24	3.12
Receivables	78.48	66.94	49.15	61.22	44.98	34.19
Inventory	58.76	63.56	62.6	78.97	69.7	54.75
Prepaid Expenses	0.67	0.74	1.68	2.34	2.33	2.63
Other Current Assets	0.19	0.33	0.39	0.59	1.91	1.51
Total Current Assets	167.21	163.98	143.02	175.7	146.82	117.66
Property, Plant & Equipment	69.51	72.39	69.79	72.07	75.06	74.88
Long-Term Investments	0	-	-	0	0	1.26
Long-Term Deferred Tax Assets	1.14	0.39	0.87	0.38	0.46	0.9
Total Assets	237.86	236.77	213.68	248.16	222.33	194.7
Accounts Payable	7.24	6.25	6.65	7.74	9.62	6.98
Accrued Expenses	-	15.44	17.38	19.35	20.47	12.45
Short-Term Debt	-	24.85	13.58	35.11	5.4	-
Current Portion of Long-Term Debt	23.85	5.74	4.73	2.93	2.93	-
Current Portion of Leases	0.46	0.56	0.47	0.67	1.01	0.9
Current Income Taxes Payable	3.79	1.87	0.46	0.81	2.52	1.1
Current Unearned Revenue	-	-	-	-	0.13	1.29
Other Current Liabilities	18.14	2.66	3.31	2.53	1.23	1.59
Total Current Liabilities	53.47	57.37	46.56	69.13	43.29	24.32
Long-Term Debt	-	-	2.97	5.85	8.78	11.7
Long-Term Leases	9.7	9.88	10.06	10.49	10.97	11.17
Long-Term Deferred Tax Liabilities	1.48	1.56	1.5	1.49	1.14	0.99
Total Liabilities	64.65	68.81	61.1	86.96	64.18	48.18
Common Stock	57.58	57.58	57.58	57.58	57.58	57.58
Retained Earnings	127.69	120.86	109.22	115.07	109.76	97.67
Treasury Stock	-0.53	-0.53	-0.53	-0.53	-0.53	-0.53
Comprehensive Income & Other	-11.53	-9.95	-13.69	-10.92	-8.66	-8.2
Total Common Equity	173.21	167.96	152.58	161.2	158.15	146.52
Shareholders' Equity	173.21	167.96	152.58	161.2	158.15	146.52
Total Liabilities & Equity	237.86	236.77	213.68	248.16	222.33	194.7
Total Debt	34	41.03	31.8	55.04	29.08	23.77
Net Cash (Debt)	-4.89	-8.63	-2.6	-22.46	-1.19	0.82
Net Cash Growth	-	-	-	-	-	-97.72%
Net Cash Per Share	-0.02	-0.04	-0.01	-0.09	-0.00	0.00
Filing Date Shares Outstanding	242.06	242.06	242.06	242.06	242.06	242.06
Total Common Shares Outstanding	242.06	242.06	242.06	242.06	242.06	242.06
Working Capital	113.74	106.61	96.46	106.57	103.52	93.35
Book Value Per Share	0.72	0.69	0.63	0.67	0.65	0.61
Tangible Book Value	173.21	167.96	152.58	161.2	158.15	146.52
Tangible Book Value Per Share	0.72	0.69	0.63	0.67	0.65	0.61
Land	-	11.33	10.68	11.24	11.74	11.87
Buildings	-	55.75	50.08	47.36	46.71	45.46
Machinery	-	63.61	60.17	61.59	60.24	56.73
Construction In Progress	-	-	-	-	0.66	0.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.