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Nera Telecommunications Ltd
SGX:N01

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Nera Telecommunications Ltd
SGX:N01
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Price: 0.181 SGD 3.43% Market Closed
Market Cap: S$65.5m

Balance Sheet

Balance Sheet Decomposition
Nera Telecommunications Ltd

Balance Sheet
Nera Telecommunications Ltd

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Balance Sheet
Currency: SGD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 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 Dec-2025
Assets
Cash & Cash Equivalents
48
40
29
37
13
21
19
12
12
12
17
22
21
21
23
19
18
11
22
23
18
16
11
10
Cash
48
40
29
37
13
21
19
12
12
12
17
22
21
21
23
19
18
11
22
23
18
16
11
10
Short-Term Investments
0
26
17
18
13
0
2
18
29
35
26
17
4
0
0
1
4
2
1
1
0
4
4
0
Total Receivables
40
49
61
57
40
59
46
49
45
58
59
54
71
74
111
123
113
124
120
106
108
87
79
77
Accounts Receivables
24
34
53
53
37
57
44
47
44
57
57
52
70
73
86
110
96
104
99
84
85
65
56
56
Other Receivables
16
15
8
4
3
2
2
2
1
1
2
2
1
1
25
14
17
20
22
22
23
22
23
21
Inventory
38
26
43
47
24
28
37
26
28
25
26
27
30
36
12
17
18
10
6
10
12
5
5
5
Other Current Assets
0
0
1
1
0
1
1
1
1
1
1
1
0
2
0
0
0
0
0
3
3
22
0
0
Total Current Assets
126
141
150
161
91
109
105
105
114
130
129
121
128
132
146
161
152
147
150
143
140
113
98
92
PP&E Net
9
8
10
11
6
8
9
8
7
8
9
15
16
14
2
1
2
9
10
7
10
9
7
6
PP&E Gross
0
8
10
11
6
8
9
8
7
8
9
15
16
14
2
1
2
9
0
0
0
0
0
0
Accumulated Depreciation
0
19
22
23
13
15
16
18
19
22
23
26
31
31
12
12
12
13
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
0
1
1
0
0
0
0
Long-Term Investments
3
3
3
1
1
1
1
1
2
2
3
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
2
2
3
1
1
1
1
1
2
2
2
1
2
2
3
1
1
1
1
0
4
5
2
Total Assets
140
N/A
154
+10%
164
+7%
175
+7%
99
-44%
119
+21%
116
-3%
115
-1%
123
+8%
143
+16%
144
+0%
138
-4%
146
+6%
149
+2%
152
+2%
166
+9%
158
-5%
159
+0%
162
+2%
152
-6%
152
+0%
127
-17%
110
-13%
102
-8%
Liabilities
Accounts Payable
48
53
37
35
18
30
36
33
40
55
49
44
53
53
29
31
32
39
32
28
49
35
27
28
Accrued Liabilities
0
0
12
16
7
6
7
8
8
11
12
12
10
8
11
11
10
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
Current Portion of Long-Term Debt
1
0
0
0
0
0
0
0
0
0
0
0
0
4
3
11
6
17
29
33
22
14
11
2
Other Current Liabilities
9
6
14
13
8
16
11
11
13
16
17
16
16
14
36
43
43
35
33
44
35
27
26
27
Total Current Liabilities
58
60
63
64
32
52
53
52
61
82
78
72
79
79
78
97
92
90
94
105
105
75
64
59
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
5
13
7
0
0
4
4
0
5
4
4
3
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
Minority Interest
11
12
13
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
1
0
1
1
1
0
Total Liabilities
69
N/A
71
+4%
76
+7%
79
+4%
32
-60%
52
+63%
53
+2%
52
-2%
61
+17%
82
+34%
78
-6%
72
-7%
85
+19%
93
+9%
86
-8%
97
+14%
92
-6%
95
+3%
98
+4%
105
+7%
111
+6%
80
-28%
69
-15%
63
-8%
Equity
Common Stock
18
18
18
18
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
Retained Earnings
43
54
60
67
39
39
35
35
35
34
39
41
35
32
41
43
41
37
37
19
12
18
13
11
Additional Paid In Capital
11
11
11
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
1
1
1
1
2
2
3
2
2
3
3
4
4
6
5
4
4
4
3
3
1
1
1
2
Total Equity
71
N/A
82
+15%
88
+7%
96
+9%
67
-30%
67
+0%
62
-7%
62
+0%
62
N/A
61
-2%
66
+8%
66
+0%
61
-8%
56
-8%
66
+18%
69
+4%
67
-4%
64
-4%
64
+1%
47
-27%
41
-12%
47
+13%
42
-10%
39
-8%
Total Liabilities & Equity
140
N/A
154
+10%
164
+7%
175
+7%
99
-44%
119
+21%
116
-3%
115
-1%
123
+8%
143
+16%
144
+0%
138
-4%
146
+6%
149
+2%
152
+2%
166
+9%
158
-5%
159
+0%
162
+2%
152
-6%
152
+0%
127
-17%
110
-13%
102
-8%
Shares Outstanding
Common Shares Outstanding
360
360
360
362
362
362
362
362
362
362
362
362
362
362
362
362
362
362
362
362
362
362
362
362
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