NSL Ltd
SGX:N02
Balance Sheet
Balance Sheet Decomposition
NSL Ltd
NSL Ltd
Balance Sheet
NSL Ltd
| Dec-1999 | Dec-2000 | Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
81
|
1 193
|
201
|
741
|
357
|
341
|
159
|
187
|
199
|
58
|
64
|
57
|
84
|
76
|
97
|
91
|
104
|
97
|
75
|
54
|
49
|
72
|
65
|
83
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
97
|
91
|
104
|
97
|
75
|
54
|
49
|
72
|
65
|
83
|
|
| Cash Equivalents |
81
|
1 193
|
201
|
741
|
357
|
341
|
159
|
187
|
199
|
58
|
64
|
57
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
0
|
1
|
0
|
0
|
0
|
10
|
0
|
0
|
130
|
83
|
89
|
53
|
60
|
361
|
195
|
227
|
361
|
273
|
250
|
233
|
230
|
210
|
187
|
|
| Total Receivables |
410
|
473
|
426
|
354
|
337
|
333
|
81
|
87
|
106
|
120
|
73
|
73
|
103
|
112
|
132
|
124
|
103
|
93
|
105
|
92
|
83
|
74
|
71
|
91
|
|
| Accounts Receivables |
340
|
399
|
383
|
319
|
307
|
274
|
69
|
69
|
73
|
92
|
68
|
66
|
100
|
111
|
129
|
122
|
100
|
89
|
101
|
88
|
77
|
71
|
68
|
86
|
|
| Other Receivables |
70
|
74
|
43
|
35
|
31
|
59
|
12
|
18
|
33
|
27
|
5
|
7
|
3
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
6
|
4
|
3
|
5
|
|
| Inventory |
216
|
233
|
200
|
141
|
167
|
208
|
49
|
51
|
52
|
70
|
54
|
57
|
63
|
67
|
93
|
59
|
48
|
37
|
50
|
54
|
46
|
51
|
53
|
53
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
71
|
66
|
6
|
8
|
7
|
5
|
10
|
12
|
14
|
87
|
22
|
25
|
56
|
11
|
11
|
8
|
7
|
6
|
|
| Total Current Assets |
708
|
1 900
|
828
|
1 237
|
861
|
882
|
370
|
390
|
363
|
384
|
281
|
280
|
312
|
326
|
696
|
557
|
504
|
612
|
559
|
462
|
422
|
436
|
406
|
420
|
|
| PP&E Net |
763
|
751
|
586
|
374
|
332
|
308
|
148
|
137
|
139
|
143
|
140
|
136
|
165
|
168
|
164
|
139
|
137
|
123
|
126
|
156
|
163
|
149
|
140
|
137
|
|
| PP&E Gross |
763
|
751
|
586
|
374
|
332
|
308
|
148
|
137
|
139
|
143
|
140
|
136
|
165
|
168
|
164
|
139
|
137
|
123
|
126
|
156
|
163
|
149
|
140
|
137
|
|
| Accumulated Depreciation |
463
|
549
|
521
|
505
|
540
|
555
|
278
|
242
|
225
|
240
|
258
|
267
|
283
|
270
|
291
|
246
|
259
|
218
|
227
|
224
|
259
|
286
|
296
|
306
|
|
| Intangible Assets |
0
|
0
|
2
|
23
|
19
|
21
|
10
|
10
|
10
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Note Receivable |
32
|
34
|
11
|
20
|
14
|
15
|
9
|
9
|
8
|
7
|
24
|
17
|
3
|
0
|
0
|
0
|
0
|
5
|
4
|
5
|
5
|
0
|
0
|
0
|
|
| Long-Term Investments |
625
|
485
|
420
|
155
|
166
|
214
|
177
|
144
|
183
|
161
|
186
|
230
|
243
|
245
|
24
|
24
|
70
|
60
|
17
|
62
|
61
|
48
|
48
|
38
|
|
| Other Long-Term Assets |
7
|
5
|
0
|
7
|
8
|
9
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
4
|
3
|
4
|
6
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Total Assets |
2 135
N/A
|
3 175
+49%
|
1 847
-42%
|
1 815
-2%
|
1 401
-23%
|
1 448
+3%
|
717
-51%
|
692
-4%
|
704
+2%
|
706
+0%
|
643
-9%
|
673
+5%
|
734
+9%
|
753
+3%
|
896
+19%
|
733
-18%
|
727
-1%
|
815
+12%
|
720
-12%
|
699
-3%
|
665
-5%
|
645
-3%
|
608
-6%
|
607
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
127
|
151
|
124
|
132
|
127
|
99
|
39
|
33
|
33
|
52
|
29
|
29
|
41
|
49
|
54
|
45
|
47
|
33
|
48
|
45
|
38
|
26
|
22
|
31
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
28
|
30
|
31
|
26
|
30
|
33
|
33
|
37
|
43
|
52
|
44
|
46
|
43
|
33
|
35
|
41
|
34
|
47
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
7
|
5
|
2
|
4
|
17
|
12
|
6
|
13
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
589
|
633
|
272
|
263
|
158
|
131
|
72
|
50
|
25
|
5
|
7
|
9
|
8
|
9
|
11
|
8
|
12
|
3
|
2
|
2
|
14
|
18
|
19
|
29
|
|
| Other Current Liabilities |
165
|
447
|
183
|
108
|
91
|
85
|
32
|
43
|
42
|
45
|
20
|
17
|
17
|
24
|
45
|
57
|
29
|
16
|
17
|
22
|
19
|
23
|
15
|
19
|
|
| Total Current Liabilities |
880
|
1 230
|
579
|
504
|
375
|
315
|
172
|
156
|
132
|
150
|
92
|
92
|
101
|
123
|
170
|
174
|
138
|
111
|
112
|
101
|
106
|
109
|
91
|
126
|
|
| Long-Term Debt |
74
|
71
|
148
|
60
|
65
|
66
|
45
|
33
|
16
|
21
|
20
|
14
|
13
|
11
|
15
|
12
|
10
|
16
|
9
|
20
|
41
|
36
|
31
|
13
|
|
| Deferred Income Tax |
70
|
69
|
38
|
28
|
31
|
28
|
26
|
15
|
18
|
18
|
18
|
22
|
26
|
26
|
6
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Minority Interest |
124
|
144
|
138
|
38
|
28
|
51
|
27
|
29
|
14
|
13
|
14
|
14
|
14
|
14
|
13
|
14
|
11
|
5
|
5
|
5
|
1
|
4
|
4
|
5
|
|
| Other Liabilities |
36
|
35
|
22
|
17
|
19
|
18
|
23
|
7
|
4
|
4
|
4
|
3
|
3
|
5
|
3
|
3
|
4
|
7
|
7
|
9
|
7
|
6
|
6
|
7
|
|
| Total Liabilities |
1 185
N/A
|
1 548
+31%
|
925
-40%
|
648
-30%
|
518
-20%
|
478
-8%
|
292
-39%
|
240
-18%
|
184
-23%
|
206
+12%
|
147
-29%
|
145
-1%
|
158
+8%
|
177
+12%
|
206
+16%
|
207
+0%
|
167
-19%
|
141
-15%
|
135
-4%
|
138
+2%
|
155
+12%
|
150
-3%
|
126
-16%
|
143
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
179
|
181
|
181
|
187
|
187
|
187
|
187
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
|
| Retained Earnings |
323
|
990
|
741
|
974
|
689
|
776
|
231
|
258
|
306
|
308
|
300
|
319
|
381
|
391
|
502
|
342
|
379
|
492
|
390
|
367
|
316
|
296
|
283
|
275
|
|
| Additional Paid In Capital |
448
|
456
|
0
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
13
|
16
|
32
|
22
|
22
|
5
|
3
|
3
|
2
|
2
|
2
|
5
|
6
|
6
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
15
|
14
|
17
|
21
|
31
|
11
|
12
|
15
|
14
|
0
|
1
|
4
|
0
|
2
|
9
|
|
| Total Equity |
950
N/A
|
1 627
+71%
|
922
-43%
|
1 167
+27%
|
883
-24%
|
970
+10%
|
425
-56%
|
451
+6%
|
520
+15%
|
500
-4%
|
495
-1%
|
527
+6%
|
576
+9%
|
575
0%
|
690
+20%
|
527
-24%
|
560
+6%
|
674
+20%
|
585
-13%
|
562
-4%
|
510
-9%
|
495
-3%
|
481
-3%
|
465
-3%
|
|
| Total Liabilities & Equity |
2 135
N/A
|
3 175
+49%
|
1 847
-42%
|
1 815
-2%
|
1 401
-23%
|
1 448
+3%
|
717
-51%
|
692
-4%
|
704
+2%
|
706
+0%
|
643
-9%
|
673
+5%
|
734
+9%
|
753
+3%
|
896
+19%
|
733
-18%
|
727
-1%
|
815
+12%
|
720
-12%
|
699
-3%
|
665
-5%
|
645
-3%
|
608
-6%
|
607
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
358
|
362
|
362
|
374
|
374
|
374
|
374
|
374
|
374
|
374
|
374
|
374
|
374
|
374
|
374
|
374
|
374
|
374
|
374
|
374
|
374
|
374
|
374
|
374
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|