9

9R Ltd
SGX:1Y1

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9R Ltd
SGX:1Y1
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Price: 0.056 SGD Market Closed
Market Cap: 61m SGD
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Balance Sheet

Balance Sheet Decomposition
9R Ltd

Current Assets 6.1m
Cash & Short-Term Investments 2.9m
Receivables 1.8m
Other Current Assets 1.4m
Non-Current Assets 21.4m
PP&E 14m
Intangibles 7.4m
Other Non-Current Assets 56k
Current Liabilities 6.1m
Accounts Payable 514k
Other Current Liabilities 5.6m
Non-Current Liabilities 6.6m
Long-Term Debt 6m
Other Non-Current Liabilities 613k

Balance Sheet
9R Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
8
5
6
4
2
3
1
12
4
Cash
9
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
8
5
6
4
2
3
1
12
4
Total Receivables
38
48
42
47
35
30
23
3
3
2
Accounts Receivables
33
39
35
32
34
29
22
3
1
0
Other Receivables
6
9
7
14
1
1
1
1
2
2
Inventory
16
14
11
25
28
13
2
1
1
1
Other Current Assets
0
0
2
0
0
0
0
0
0
0
Total Current Assets
64
69
59
78
67
46
28
5
16
7
PP&E Net
25
28
26
23
21
21
0
0
5
9
PP&E Gross
25
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
7
0
0
0
0
0
0
0
0
0
Intangible Assets
4
22
14
14
14
7
1
0
4
3
Goodwill
30
0
0
0
0
0
0
0
4
0
Note Receivable
19
37
33
0
0
0
0
0
0
0
Long-Term Investments
15
16
16
16
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
30
0
0
0
0
0
0
0
4
0
Total Assets
157
N/A
171
+9%
147
-15%
130
-11%
102
-22%
74
-28%
29
-60%
5
-82%
24
+355%
19
-23%
Liabilities
Accounts Payable
11
11
4
3
3
6
3
2
0
0
Accrued Liabilities
3
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
27
21
24
25
33
16
2
0
1
Other Current Liabilities
15
27
28
25
27
28
32
5
4
2
Total Current Liabilities
31
65
54
52
55
67
50
8
5
3
Long-Term Debt
25
14
16
12
9
2
0
0
3
5
Deferred Income Tax
3
3
2
1
1
1
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Total Liabilities
59
N/A
81
+38%
72
-12%
65
-9%
65
-1%
69
+6%
50
-28%
8
-85%
8
+4%
7
-8%
Equity
Common Stock
95
98
98
103
103
103
103
105
124
124
Retained Earnings
2
7
22
37
65
97
123
107
107
112
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
1
1
1
1
1
1
1
1
1
1
Other Equity
1
0
0
0
0
0
0
0
0
0
Total Equity
98
N/A
90
-8%
75
-17%
65
-13%
37
-43%
5
-87%
21
N/A
2
+89%
16
N/A
11
-30%
Total Liabilities & Equity
157
N/A
171
+9%
147
-15%
130
-11%
102
-22%
74
-28%
29
-60%
5
-82%
24
+355%
19
-23%
Shares Outstanding
Common Shares Outstanding
14
15
15
19
19
19
19
643
1 006
1 011

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