Nera Telecommunications Ltd (SGX:N01)

Nera Telecommunications 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	6.65	14.29	20.5	18.2	23.4	23.02
Short-Term Investments	3.56	0.67	1.93	-	-	2.14
Cash & Short-Term Investments	10.21	14.96	22.43	18.2	23.4	25.16
Cash Growth	-32.20%	-33.32%	23.26%	-22.23%	-6.98%	75.04%
Accounts Receivable	49.9	55.85	65.04	85.11	84.33	98.82
Other Receivables	24.59	1.04	1.22	22.74	22.12	1.62
Receivables	74.49	56.88	66.26	107.85	106.46	100.44
Inventory	5.42	4.86	5.4	11.66	10.19	6.07
Prepaid Expenses	-	21.2	18.55	-	-	1.46
Restricted Cash	-	0.01	0.12	-	0.1	0.1
Other Current Assets	0.04	0.01	0.01	2.74	2.74	16.43
Total Current Assets	90.15	97.92	112.78	140.45	142.89	149.66
Property, Plant & Equipment	5.65	6.71	9.24	10.43	6.5	10.4
Other Intangible Assets	0.38	0.43	0.57	0.73	0.97	0.84
Long-Term Accounts Receivable	0.24	-	-	-	-	0.14
Long-Term Deferred Tax Assets	5.03	5.15	4.04	0.48	0.98	0.81
Other Long-Term Assets	-	0.24	0.2	0.31	0.68	0.51
Total Assets	101.45	110.45	126.83	152.41	152.03	162.35
Accounts Payable	19.48	13.96	19.75	31.11	20.38	23.48
Accrued Expenses	-	11.06	13.93	14.73	13.93	15.88
Short-Term Debt	0.4	9.11	12	21	32	28.5
Current Portion of Leases	1.59	1.68	1.55	0.54	0.8	0.71
Current Income Taxes Payable	0.17	0.28	0.95	0.57	0.53	1.02
Current Unearned Revenue	30.99	25.68	25.08	30.85	31.02	21.66
Other Current Liabilities	5.04	2.46	2.02	6.6	5.99	2.83
Total Current Liabilities	57.67	64.21	75.26	105.4	104.64	94.09
Long-Term Leases	2.97	3.72	4.4	5.4	0.42	3.58
Total Liabilities	61.02	68.54	80.25	111.35	105.49	98.21
Common Stock	29.91	29.91	29.91	29.91	29.91	29.91
Retained Earnings	10.94	12.77	17.39	11.72	19.01	36.81
Comprehensive Income & Other	-0.41	-0.77	-0.72	-0.56	-2.38	-2.58
Shareholders' Equity	40.44	41.91	46.58	41.07	46.54	64.14
Total Liabilities & Equity	101.45	110.45	126.83	152.41	152.03	162.35
Total Debt	4.96	14.51	17.95	26.94	33.22	32.79
Net Cash (Debt)	5.25	0.45	4.49	-8.74	-9.82	-7.63
Net Cash Growth	28.26%	-90.01%	-	-	-	-
Net Cash Per Share	0.01	0.00	0.01	-0.02	-0.03	-0.02
Filing Date Shares Outstanding	360.39	361.9	361.9	361.9	361.9	361.9
Total Common Shares Outstanding	360.39	361.9	361.9	361.9	361.9	361.9
Working Capital	32.49	33.71	37.52	35.06	38.25	55.57
Book Value Per Share	0.11	0.12	0.13	0.11	0.13	0.18
Tangible Book Value	40.05	41.48	46.01	40.33	45.57	63.31
Tangible Book Value Per Share	0.11	0.11	0.13	0.11	0.13	0.17
Buildings	-	-	-	-	-	5.15
Machinery	-	4.26	4.47	5.49	5.58	6.14
Construction In Progress	-	2.23	2.26	3.7	4.14	4.86
Leasehold Improvements	-	1.98	2.5	1.5	1.57	1.64
Order Backlog	-	-	-	-	-	123.6

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.