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Niks Professional Ltd
SGX:NPL

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Niks Professional Ltd
SGX:NPL
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Price: 0.225 SGD Market Closed
Market Cap: S$29.3m

Balance Sheet

Balance Sheet Decomposition
Niks Professional Ltd

Balance Sheet
Niks Professional Ltd

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Balance Sheet
Currency: SGD
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
17
13
12
9
9
Cash Equivalents
17
13
12
9
9
Total Receivables
0
0
0
1
0
Accounts Receivables
0
0
0
1
0
Other Receivables
0
0
0
0
0
Inventory
2
2
2
2
2
Total Current Assets
19
15
15
12
12
PP&E Net
10
11
11
11
12
Other Long-Term Assets
0
0
0
0
0
Total Assets
30
N/A
27
-10%
26
-4%
23
-12%
23
+4%
Liabilities
Accounts Payable
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
1
Other Current Liabilities
1
1
1
1
1
Total Current Liabilities
2
2
2
2
2
Long-Term Debt
0
1
1
1
1
Deferred Income Tax
0
0
0
0
0
Minority Interest
0
0
0
0
0
Other Liabilities
0
0
0
0
0
Total Liabilities
3
N/A
4
+42%
4
0%
3
-11%
3
+2%
Equity
Common Stock
1
1
1
6
6
Retained Earnings
26
22
21
13
14
Other Equity
0
0
0
0
0
Total Equity
27
N/A
23
-14%
22
-5%
19
-12%
20
+4%
Total Liabilities & Equity
30
N/A
27
-10%
26
-4%
23
-12%
23
+4%
Shares Outstanding
Common Shares Outstanding
130
130
130
130
130
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