Nico Steel Holdings Ltd
SGX:5GF
Nico Steel Holdings Ltd
SGX:5GF
Price:
0.001
SGD
Market Closed
Market Cap:
S$5m
Balance Sheet
Balance Sheet Decomposition
Nico Steel Holdings Ltd
Nico Steel Holdings Ltd
Balance Sheet Decomposition is not available for
Nico Steel Holdings Ltd
Nico Steel Holdings Ltd
Balance Sheet
Nico Steel Holdings Ltd
Nico Steel Holdings Ltd
Currency: USD
| Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
1
|
2
|
1
|
2
|
5
|
3
|
4
|
5
|
4
|
|
| Cash |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
1
|
0
|
1
|
2
|
5
|
3
|
4
|
5
|
4
|
|
| Total Receivables |
11
|
0
|
6
|
4
|
6
|
5
|
5
|
7
|
7
|
5
|
|
| Accounts Receivables |
11
|
0
|
6
|
4
|
6
|
5
|
5
|
7
|
7
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
12
|
0
|
8
|
7
|
8
|
8
|
7
|
7
|
8
|
8
|
|
| Total Current Assets |
24
|
0
|
16
|
13
|
16
|
18
|
15
|
18
|
20
|
17
|
|
| PP&E Net |
4
|
0
|
4
|
3
|
3
|
3
|
4
|
3
|
4
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
28
N/A
|
0
N/A
|
20
N/A
|
16
-19%
|
19
+19%
|
21
+12%
|
19
-11%
|
21
+12%
|
24
+13%
|
20
-16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
12
|
0
|
0
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Short-Term Debt |
3
|
0
|
3
|
2
|
3
|
3
|
0
|
0
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
14
|
0
|
9
|
5
|
5
|
5
|
4
|
4
|
6
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
14
N/A
|
0
N/A
|
9
N/A
|
4
-53%
|
4
+3%
|
4
+2%
|
4
-15%
|
4
+19%
|
7
+52%
|
4
-43%
|
|
| Equity | |||||||||||
| Common Stock |
8
|
0
|
8
|
11
|
14
|
16
|
16
|
16
|
16
|
16
|
|
| Retained Earnings |
5
|
0
|
3
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
|
| Other Equity |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
15
N/A
|
0
N/A
|
11
N/A
|
12
+8%
|
15
+24%
|
17
+14%
|
15
-10%
|
17
+10%
|
18
+3%
|
17
-6%
|
|
| Total Liabilities & Equity |
28
N/A
|
0
N/A
|
20
N/A
|
16
-19%
|
19
+19%
|
21
+12%
|
19
-11%
|
21
+12%
|
24
+13%
|
20
-16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
127
|
0
|
127
|
498
|
1 912
|
4 962
|
4 962
|
4 962
|
4 962
|
4 962
|
|
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