Niks Professional Ltd
SGX:NPL
Balance Sheet
Balance Sheet Decomposition
Niks Professional Ltd
Niks Professional Ltd
Balance Sheet
Niks Professional Ltd
| 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
|
|