Nam Lee Pressed Metal Industries Ltd
SGX:G0I

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Nam Lee Pressed Metal Industries Ltd Logo
Nam Lee Pressed Metal Industries Ltd
SGX:G0I
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Price: 0.31 SGD Market Closed
Market Cap: 75m SGD
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Balance Sheet

Balance Sheet Decomposition
Nam Lee Pressed Metal Industries Ltd

Current Assets 145.4m
Cash & Short-Term Investments 23.7m
Receivables 55.1m
Other Current Assets 66.6m
Non-Current Assets 70.5m
PP&E 69.7m
Other Non-Current Assets 809k
Current Liabilities 49.6m
Accounts Payable 4.1m
Other Current Liabilities 45.5m
Non-Current Liabilities 12.7m
Long-Term Debt 11.4m
Other Non-Current Liabilities 1.4m

Balance Sheet
Nam Lee Pressed Metal Industries Ltd

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Balance Sheet
Currency: SGD
Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022
Assets
Cash & Cash Equivalents
16
32
33
19
44
45
23
20
25
31
Cash
16
32
33
19
0
0
23
0
0
0
Cash Equivalents
0
0
0
0
44
45
0
20
25
31
Short-Term Investments
7
3
5
27
0
0
13
0
1
0
Total Receivables
41
0
0
32
42
41
38
35
47
63
Accounts Receivables
41
0
0
30
38
36
34
31
44
60
Other Receivables
1
0
0
2
4
5
4
4
3
3
Inventory
45
0
0
31
33
39
40
55
70
79
Other Current Assets
2
1
1
2
0
0
2
4
4
3
Total Current Assets
112
1
1
112
119
125
115
114
147
176
PP&E Net
24
0
0
37
37
41
46
75
75
72
PP&E Gross
24
0
0
37
0
0
46
0
0
0
Accumulated Depreciation
37
38
38
40
0
0
48
0
0
0
Long-Term Investments
7
0
0
6
6
6
6
5
0
0
Other Long-Term Assets
0
0
0
0
1
1
0
1
0
0
Total Assets
144
N/A
0
N/A
0
N/A
154
N/A
162
+5%
173
+6%
167
-3%
195
+16%
222
+14%
248
+12%
Liabilities
Accounts Payable
14
0
0
7
7
7
8
7
10
8
Accrued Liabilities
7
9
12
8
0
0
11
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
1
1
1
1
1
9
39
Other Current Liabilities
3
0
0
3
17
20
3
16
24
23
Total Current Liabilities
24
9
12
21
25
29
22
24
43
69
Long-Term Debt
1
0
0
2
2
1
0
23
20
16
Deferred Income Tax
2
0
0
2
1
1
1
1
1
1
Minority Interest
1
0
0
1
1
0
0
0
0
0
Total Liabilities
27
N/A
0
N/A
0
N/A
26
N/A
29
+10%
31
+8%
23
-24%
48
+105%
64
+33%
87
+35%
Equity
Common Stock
57
0
0
57
57
57
57
58
58
58
Retained Earnings
62
0
0
78
85
93
95
98
110
115
Unrealized Security Profit/Loss
0
0
0
2
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
1
1
1
Other Equity
2
0
0
8
9
8
8
8
9
11
Total Equity
117
N/A
0
N/A
0
N/A
128
N/A
134
+4%
142
+6%
144
+2%
147
+2%
158
+8%
161
+2%
Total Liabilities & Equity
144
N/A
0
N/A
0
N/A
154
N/A
162
+5%
173
+6%
167
-3%
195
+16%
222
+14%
248
+12%
Shares Outstanding
Common Shares Outstanding
241
0
0
241
242
243
243
242
242
242