N
Nordic Group Ltd
SGX:MR7
Nordic Group Ltd
SGX:MR7
Price:
0.48
SGD
-4.95%
Market Closed
Market Cap:
S$192m
Balance Sheet
Balance Sheet Decomposition
Nordic Group Ltd
Nordic Group Ltd
Balance Sheet Decomposition is not available for
Nordic Group Ltd
Nordic Group Ltd
Balance Sheet
Nordic Group Ltd
Nordic Group Ltd
Currency: SGD
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
2
|
4
|
7
|
21
|
31
|
24
|
15
|
33
|
36
|
32
|
40
|
39
|
43
|
58
|
75
|
56
|
74
|
43
|
|
| Cash |
2
|
4
|
7
|
21
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
24
|
15
|
33
|
36
|
32
|
40
|
39
|
43
|
58
|
75
|
56
|
74
|
43
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
5
|
14
|
19
|
23
|
23
|
20
|
27
|
23
|
26
|
27
|
24
|
23
|
24
|
22
|
26
|
49
|
58
|
63
|
|
| Accounts Receivables |
3
|
5
|
10
|
8
|
14
|
12
|
16
|
12
|
26
|
27
|
24
|
23
|
23
|
21
|
25
|
45
|
50
|
59
|
|
| Other Receivables |
2
|
9
|
9
|
15
|
9
|
9
|
11
|
11
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
8
|
4
|
|
| Inventory |
2
|
6
|
6
|
6
|
10
|
8
|
8
|
7
|
9
|
8
|
13
|
10
|
12
|
11
|
15
|
19
|
22
|
17
|
|
| Other Current Assets |
1
|
1
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
5
|
21
|
20
|
18
|
9
|
11
|
14
|
17
|
19
|
|
| Total Current Assets |
10
|
25
|
33
|
52
|
65
|
54
|
52
|
65
|
71
|
72
|
99
|
92
|
97
|
100
|
127
|
139
|
170
|
144
|
|
| PP&E Net |
3
|
4
|
4
|
4
|
10
|
12
|
14
|
13
|
19
|
17
|
23
|
30
|
34
|
38
|
35
|
53
|
49
|
47
|
|
| PP&E Gross |
3
|
4
|
4
|
4
|
10
|
12
|
14
|
13
|
0
|
0
|
23
|
30
|
34
|
38
|
35
|
53
|
49
|
47
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
3
|
22
|
24
|
27
|
0
|
0
|
0
|
36
|
38
|
43
|
48
|
52
|
54
|
51
|
56
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
3
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
22
|
22
|
30
|
30
|
30
|
30
|
30
|
40
|
40
|
40
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
22
|
22
|
30
|
30
|
30
|
30
|
30
|
40
|
40
|
40
|
|
| Total Assets |
14
N/A
|
28
+107%
|
37
+30%
|
56
+51%
|
89
+60%
|
79
-11%
|
79
-1%
|
91
+15%
|
112
+24%
|
112
0%
|
151
+35%
|
152
+0%
|
162
+7%
|
168
+4%
|
192
+14%
|
238
+24%
|
266
+12%
|
235
-12%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
4
|
7
|
12
|
6
|
13
|
9
|
8
|
9
|
17
|
13
|
17
|
13
|
18
|
23
|
24
|
35
|
34
|
29
|
|
| Accrued Liabilities |
1
|
2
|
2
|
2
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
1
|
0
|
1
|
10
|
0
|
3
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
0
|
0
|
0
|
16
|
15
|
21
|
21
|
27
|
35
|
38
|
40
|
58
|
56
|
93
|
55
|
|
| Other Current Liabilities |
3
|
8
|
9
|
9
|
8
|
18
|
1
|
1
|
3
|
3
|
14
|
10
|
7
|
4
|
4
|
12
|
10
|
8
|
|
| Total Current Liabilities |
8
|
18
|
24
|
18
|
31
|
28
|
30
|
34
|
41
|
37
|
58
|
58
|
63
|
67
|
86
|
103
|
136
|
92
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
18
|
10
|
2
|
3
|
11
|
7
|
8
|
6
|
7
|
9
|
6
|
22
|
9
|
11
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Minority Interest |
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
9
N/A
|
19
+103%
|
25
+33%
|
18
-29%
|
52
+186%
|
39
-25%
|
32
-16%
|
37
+15%
|
53
+42%
|
45
-15%
|
75
+66%
|
71
-5%
|
76
+7%
|
79
+4%
|
95
+19%
|
128
+35%
|
148
+16%
|
105
-29%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
25
|
25
|
25
|
|
| Retained Earnings |
1
|
6
|
9
|
15
|
15
|
18
|
24
|
30
|
38
|
46
|
55
|
60
|
65
|
69
|
77
|
86
|
94
|
106
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Equity |
4
N/A
|
9
+112%
|
12
+27%
|
38
+223%
|
37
-1%
|
41
+9%
|
46
+14%
|
53
+15%
|
59
+11%
|
67
+13%
|
77
+15%
|
81
+6%
|
86
+6%
|
89
+3%
|
98
+10%
|
110
+13%
|
117
+7%
|
130
+10%
|
|
| Total Liabilities & Equity |
14
N/A
|
28
+107%
|
37
+30%
|
56
+51%
|
89
+60%
|
79
-11%
|
79
-1%
|
91
+15%
|
112
+24%
|
112
0%
|
151
+35%
|
152
+0%
|
162
+7%
|
168
+4%
|
192
+14%
|
238
+24%
|
266
+12%
|
235
-12%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
290
|
290
|
2
|
400
|
400
|
400
|
400
|
400
|
395
|
393
|
393
|
393
|
392
|
389
|
388
|
400
|
400
|
399
|
|
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