9R Limited (SGX:1Y1)

9R Limited Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.94	11.84	1.37	2.56	2.36
Short-Term Investments	1.27	0.28	0.19	0.11	0.54
Cash & Short-Term Investments	5.21	12.12	1.56	2.67	2.9
Cash Growth	-57.04%	678.58%	-41.67%	-8.06%	-29.02%
Accounts Receivable	0.26	0.57	2.73	22.35	28.95
Other Receivables	0.39	1.83	0.26	0.74	0.47
Receivables	0.65	2.4	2.99	23.08	29.42
Inventory	1.18	0.96	0.55	2.23	13.14
Prepaid Expenses	0.07	0.01	0.08	0.12	0.04
Other Current Assets	0	0.41	0.08	0.2	0.21
Total Current Assets	7.12	15.9	5.26	28.3	45.72
Property, Plant & Equipment	8.74	4.51	0.07	0.14	20.87
Long-Term Investments	-	-	0	0	0.04
Goodwill	2.59	3.59	-	0.82	7.16
Other Intangible Assets	-	-	-	0.01	0.04
Long-Term Accounts Receivable	0.04	0.11	-	-	-
Long-Term Deferred Tax Assets	0.06	0	-	-	-
Total Assets	18.53	24.11	5.33	29.27	73.83
Accounts Payable	0.28	0.27	1.68	2.56	5.67
Accrued Expenses	0.99	0.51	1.94	12.08	5.91
Short-Term Debt	-	-	1.49	-	7.35
Current Portion of Long-Term Debt	-	-	-	15.82	26.59
Current Portion of Leases	0.5	0.42	-	-	0.06
Current Income Taxes Payable	-	-	-	0.01	0.01
Current Unearned Revenue	0.09	0.11	1.36	0.94	2.9
Other Current Liabilities	0.74	3.82	1.25	18.55	18.13
Total Current Liabilities	2.61	5.14	7.72	49.96	66.62
Long-Term Debt	-	0.17	-	-	-
Long-Term Leases	4.57	2.44	-	-	1.47
Long-Term Deferred Tax Liabilities	0.09	0.17	-	0	0.89
Total Liabilities	7.27	7.92	7.72	49.96	68.98
Common Stock	124.09	123.9	104.81	102.6	102.6
Additional Paid-In Capital	-	-	-	-	0.11
Retained Earnings	-113.41	-108.16	-106.36	-121.86	-95.81
Treasury Stock	-0.53	-0.53	-0.53	-0.53	-0.53
Comprehensive Income & Other	1.11	0.97	-0.21	-0.85	-1.52
Total Common Equity	11.26	16.19	-2.29	-20.63	4.86
Minority Interest	-	-	-0.1	-0.05	-0.01
Shareholders' Equity	11.26	16.19	-2.39	-20.69	4.85
Total Liabilities & Equity	18.53	24.11	5.33	29.27	73.83
Total Debt	5.07	3.03	1.49	15.82	35.48
Net Cash (Debt)	0.14	9.09	0.07	-13.15	-32.57
Net Cash Growth	-98.49%	13439.66%	-	-	-
Net Cash Per Share	0.00	0.01	0.00	-0.60	-1.48
Filing Date Shares Outstanding	1,080	1,006	560.35	21.97	21.97
Total Common Shares Outstanding	1,011	1,006	549.36	21.97	21.97
Working Capital	4.51	10.77	-2.46	-21.66	-20.91
Book Value Per Share	0.01	0.02	-0.00	-0.94	0.22
Tangible Book Value	8.67	12.6	-2.29	-21.47	-2.35
Tangible Book Value Per Share	0.01	0.01	-0.00	-0.98	-0.11
Buildings	-	-	-	-	29.63
Machinery	7.39	3.72	4.3	4.31	4.52

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.