Nam Cheong Ltd
SGX:N4E
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Balance Sheet
Balance Sheet Decomposition
Nam Cheong Ltd
Nam Cheong Ltd
Balance Sheet
Nam Cheong Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
322
|
788
|
438
|
148
|
196
|
69
|
46
|
95
|
25
|
59
|
|
| Cash |
322
|
788
|
438
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
148
|
196
|
69
|
46
|
95
|
25
|
59
|
|
| Short-Term Investments |
40
|
12
|
20
|
35
|
29
|
41
|
1
|
1
|
1
|
3
|
|
| Total Receivables |
554
|
513
|
628
|
591
|
99
|
87
|
146
|
127
|
157
|
181
|
|
| Accounts Receivables |
93
|
41
|
45
|
50
|
37
|
87
|
146
|
127
|
157
|
181
|
|
| Other Receivables |
461
|
471
|
583
|
541
|
62
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
751
|
1 041
|
1 828
|
2 398
|
382
|
147
|
124
|
18
|
24
|
14
|
|
| Other Current Assets |
132
|
369
|
279
|
281
|
11
|
11
|
5
|
2
|
5
|
2
|
|
| Total Current Assets |
1 799
|
2 649
|
3 194
|
3 453
|
716
|
355
|
323
|
243
|
213
|
259
|
|
| PP&E Net |
290
|
282
|
450
|
428
|
269
|
613
|
810
|
486
|
390
|
427
|
|
| PP&E Gross |
290
|
282
|
450
|
428
|
269
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
57
|
57
|
97
|
119
|
477
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
82
|
313
|
299
|
209
|
31
|
26
|
23
|
1
|
3
|
9
|
|
| Other Long-Term Assets |
8
|
8
|
8
|
7
|
82
|
7
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 179
N/A
|
3 252
+49%
|
3 951
+21%
|
4 098
+4%
|
1 115
-73%
|
1 001
-10%
|
1 156
+15%
|
729
-37%
|
606
-17%
|
695
+15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
319
|
319
|
702
|
824
|
1 074
|
306
|
328
|
325
|
269
|
272
|
|
| Accrued Liabilities |
16
|
16
|
6
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
219
|
256
|
587
|
288
|
412
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
23
|
23
|
41
|
660
|
1 227
|
0
|
96
|
998
|
955
|
995
|
|
| Other Current Liabilities |
50
|
50
|
52
|
74
|
52
|
0
|
2
|
46
|
45
|
52
|
|
| Total Current Liabilities |
628
|
1 276
|
1 388
|
1 851
|
2 771
|
306
|
427
|
1 369
|
1 269
|
1 318
|
|
| Long-Term Debt |
609
|
753
|
1 181
|
875
|
0
|
1 010
|
905
|
1
|
10
|
1
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
0
|
0
|
1
|
3
|
3
|
6
|
|
| Minority Interest |
1
|
1
|
0
|
1
|
1
|
5
|
6
|
3
|
1
|
3
|
|
| Other Liabilities |
3
|
3
|
3
|
3
|
3
|
144
|
188
|
128
|
0
|
0
|
|
| Total Liabilities |
1 241
N/A
|
2 034
+64%
|
2 574
+27%
|
2 729
+6%
|
2 775
+2%
|
1 465
-47%
|
1 526
+4%
|
1 504
-1%
|
1 283
-15%
|
1 329
+4%
|
|
| Equity | |||||||||||
| Common Stock |
406
|
406
|
406
|
406
|
81
|
3
|
3
|
4
|
4
|
4
|
|
| Retained Earnings |
411
|
657
|
599
|
557
|
2 138
|
1 047
|
982
|
1 077
|
986
|
945
|
|
| Additional Paid In Capital |
82
|
82
|
82
|
82
|
82
|
298
|
300
|
303
|
309
|
311
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
7
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Equity |
39
|
81
|
294
|
328
|
321
|
287
|
312
|
0
|
0
|
0
|
|
| Total Equity |
938
N/A
|
1 219
+30%
|
1 377
+13%
|
1 369
-1%
|
1 660
N/A
|
464
+72%
|
370
+20%
|
775
-109%
|
677
+13%
|
634
+6%
|
|
| Total Liabilities & Equity |
2 179
N/A
|
3 252
+49%
|
3 951
+21%
|
4 098
+4%
|
1 115
-73%
|
1 001
-10%
|
1 156
+15%
|
729
-37%
|
606
-17%
|
695
+15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 422
|
2 414
|
2 414
|
2 414
|
2 414
|
7 018
|
7 273
|
7 273
|
7 817
|
7 944
|
|
