Nordic Group Limited (SGX:MR7)

Nordic Group Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.9	43.44	73.74	55.92	75.34	57.51
Cash & Short-Term Investments	30.9	43.44	73.74	55.92	75.34	57.51
Cash Growth	-45.52%	-41.09%	31.88%	-25.78%	30.99%	33.13%
Accounts Receivable	71.41	75.86	68.33	57.19	33.95	29.11
Other Receivables	-	-	2.96	-	0.13	0.05
Receivables	71.41	75.86	71.29	57.19	34.08	29.17
Inventory	19.82	17.33	21.86	19.44	14.54	11.2
Prepaid Expenses	0.92	1.1	0.75	0.99	0.44	0.35
Other Current Assets	12.58	5.77	2.44	5.55	2.66	1.84
Total Current Assets	135.62	143.5	170.08	139.08	127.06	100.06
Property, Plant & Equipment	45.91	47.01	49.43	53.12	35.21	38.08
Goodwill	40.42	40.42	40.42	40.42	29.55	29.55
Other Intangible Assets	2.29	2.53	3.01	3.49	0.06	0.36
Long-Term Deferred Tax Assets	1.35	1.35	1.17	1.7	0.39	-
Other Long-Term Assets	-	-	1.47	-	-	-
Total Assets	225.58	234.81	265.59	237.81	192.27	168.05
Accounts Payable	38.87	28.72	31.13	32.47	23.83	22.99
Short-Term Debt	10.74	18.97	17.99	3.19	8.3	2.94
Current Portion of Long-Term Debt	23.8	35.04	74.22	52.14	49.39	37.1
Current Portion of Leases	1.21	0.55	0.61	0.22	0.23	0.32
Current Income Taxes Payable	2.8	2.94	3.67	2.39	0.92	0.95
Current Unearned Revenue	0.56	3.1	1.66	2.14	0.9	0.9
Other Current Liabilities	2.16	2.43	7.1	10	2.38	1.83
Total Current Liabilities	80.14	91.74	136.37	102.54	85.93	67.03
Long-Term Debt	4.67	5.77	3.79	16.78	2.58	5.84
Long-Term Leases	5.11	5.21	5.52	5.66	3.16	3.37
Long-Term Deferred Tax Liabilities	2.23	2.29	2.43	2.82	2.92	2.86
Other Long-Term Liabilities	-	-	-	-	0.05	0.12
Total Liabilities	92.15	105	148.11	127.79	94.63	79.21
Common Stock	24.86	24.86	24.86	24.86	22.44	22.44
Retained Earnings	110.63	105.93	94.18	85.82	77.23	68.56
Treasury Stock	-0.51	-0.33	-0.11	-0.11	-2.61	-2.37
Comprehensive Income & Other	-1.55	-0.66	-1.46	-0.56	0.58	0.21
Total Common Equity	133.44	129.8	117.47	110.02	97.64	88.84
Shareholders' Equity	133.44	129.8	117.47	110.02	97.64	88.84
Total Liabilities & Equity	225.58	234.81	265.59	237.81	192.27	168.05
Total Debt	45.52	65.53	102.12	77.98	63.65	49.56
Net Cash (Debt)	-14.62	-22.09	-28.38	-22.07	11.69	7.95
Net Cash Growth	-	-	-	-	47.05%	-
Net Cash Per Share	-0.04	-0.06	-0.07	-0.06	0.03	0.02
Filing Date Shares Outstanding	398.51	399.03	399.7	399.74	388	388.36
Total Common Shares Outstanding	398.51	399.03	399.74	399.74	388	388.9
Working Capital	55.48	51.76	33.71	36.55	41.13	33.03
Book Value Per Share	0.33	0.33	0.29	0.28	0.25	0.23
Tangible Book Value	90.72	86.85	74.04	66.11	68.03	58.92
Tangible Book Value Per Share	0.23	0.22	0.19	0.17	0.18	0.15
Machinery	-	56.19	54.83	55.59	52.99	52.13
Order Backlog	-	201.6	187.1	233	166	89

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.