SG Stock MarketDetailed Quotes

G0I Nam Lee Metal

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  • 0.305
  • 0.0000.00%
10min DelayTrading Dec 20 16:15 CST
73.83MMarket Cap5.98P/E (TTM)

Nam Lee Metal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
12.91%31.03M
12.91%31.03M
-2.53%23.74M
-10.20%27.48M
-10.20%27.48M
-14.01%24.36M
16.35%30.61M
--30.61M
87.61%28.33M
12.43%26.3M
-Cash and cash equivalents
12.91%31.03M
12.91%31.03M
-2.53%23.74M
-10.20%27.48M
-10.20%27.48M
-10.04%24.36M
22.17%30.61M
--30.61M
79.32%27.08M
29.17%25.05M
-Short-term investments
----
----
----
----
----
----
----
----
--1.25M
-68.70%1.25M
-Accounts receivable
50.30%51.44M
50.30%51.44M
49.01%39.46M
-32.64%34.23M
-32.64%34.23M
-39.19%26.48M
33.85%50.81M
--50.81M
25.75%43.55M
41.24%37.96M
-Gross accounts receivable
----
----
----
-32.60%34.28M
-32.60%34.28M
----
33.98%50.86M
--50.86M
----
40.98%37.96M
-Bad debt provision
----
----
----
-6.00%-53K
-6.00%-53K
----
---50K
---50K
----
----
-Other receivables
20.34%16.65M
20.34%16.65M
13.79%14.86M
49.53%13.83M
49.53%13.83M
44.86%13.06M
51.68%9.25M
--9.25M
38.38%9.01M
11.32%6.1M
Inventory
1.54%63.56M
1.54%63.56M
-15.94%65.23M
-20.73%62.6M
-20.73%62.6M
1.20%77.6M
13.30%78.97M
--78.97M
23.69%76.67M
27.32%69.7M
Prepaid assets
-78.21%740K
-78.21%740K
-48.32%1.17M
-21.28%3.4M
-21.28%3.4M
-9.73%2.26M
9.94%4.31M
--4.31M
11.76%2.51M
2.62%3.92M
Restricted cash
----
----
----
-3.83%176K
-3.83%176K
----
-3.17%183K
--183K
----
1.07%189K
Total current assets
14.65%163.98M
14.65%163.98M
-0.40%145.38M
-18.60%143.02M
-18.60%143.02M
-10.81%145.96M
19.67%175.7M
--175.7M
31.19%163.65M
24.78%146.82M
Non current assets
Net PPE
5.19%63.78M
5.19%63.78M
-14.26%60.77M
-2.78%60.63M
-2.78%60.63M
-4.09%70.87M
-16.90%62.37M
--62.37M
-0.44%73.9M
0.23%75.06M
-Gross PP&E
-47.30%63.78M
-47.30%63.78M
-14.26%60.77M
0.42%121.02M
0.42%121.02M
-4.09%70.87M
-7.75%120.51M
--120.51M
-0.44%73.9M
3.57%130.63M
-Accumulated depreciation
----
----
----
-3.86%-60.39M
-3.86%-60.39M
----
-4.62%-58.14M
---58.14M
----
-8.45%-55.57M
Total investment
--0
--0
--0
--0
--0
--0
0.00%2K
--2K
-99.84%2K
-99.84%2K
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Trading securities
----
----
----
--0
--0
--0
0.00%2K
--2K
-99.84%2K
-99.84%2K
Goodwill and other intangible assets
-5.95%8.61M
-5.95%8.61M
--8.89M
-5.62%9.16M
-5.62%9.16M
----
--9.7M
--9.7M
----
----
-Other intangible assets
-5.95%8.61M
-5.95%8.61M
--8.89M
-5.62%9.16M
-5.62%9.16M
----
--9.7M
--9.7M
----
----
Total non current assets
3.01%72.79M
3.01%72.79M
-1.63%70.46M
-2.48%70.66M
-2.48%70.66M
-3.52%71.63M
-4.05%72.46M
--72.46M
-2.77%74.24M
-1.98%75.52M
Total assets
10.80%236.77M
10.80%236.77M
-0.80%215.84M
-13.89%213.68M
-13.89%213.68M
-8.53%217.59M
11.62%248.16M
--248.16M
18.29%237.89M
14.19%222.33M
Liabilities
Current liabilities
-Current debt and capital lease obligation
65.97%31.15M
65.97%31.15M
24.61%29.58M
-51.50%18.77M
-51.50%18.77M
-13.19%23.74M
314.56%38.7M
--38.7M
1,008.88%27.35M
940.58%9.33M
-Including:Current debt
67.16%30.59M
67.16%30.59M
24.98%29.1M
-51.88%18.3M
-51.88%18.3M
-11.96%23.28M
356.76%38.03M
--38.03M
1,708.96%26.45M
--8.33M
-Including:Current capital Lease obligation
19.66%560K
19.66%560K
5.71%481K
-29.62%468K
-29.62%468K
-49.33%455K
-34.03%665K
--665K
-10.56%898K
12.37%1.01M
Payables
244.33%25.06M
244.33%25.06M
-18.92%19.27M
-17.73%7.28M
-17.73%7.28M
-14.51%23.77M
-29.36%8.85M
--8.85M
9.08%27.8M
50.11%12.52M
-accounts payable
-5.99%6.25M
-5.99%6.25M
-22.78%4.08M
-14.12%6.65M
-14.12%6.65M
-20.57%5.29M
-19.51%7.74M
--7.74M
-22.21%6.66M
37.78%9.62M
-Total tax payable
307.41%1.87M
307.41%1.87M
38.05%947K
-43.05%459K
-43.05%459K
-70.85%686K
-67.97%806K
--806K
11.78%2.35M
128.31%2.52M
-Other payable
9,806.43%16.94M
9,806.43%16.94M
-19.97%14.24M
-43.00%171K
-43.00%171K
-5.30%17.79M
-23.27%300K
--300K
26.76%18.79M
49.81%391K
Current provisions
24.14%1.16M
24.14%1.16M
-42.83%730K
-15.04%932K
-15.04%932K
55.73%1.28M
59.91%1.1M
--1.1M
47.22%820K
35.31%686K
Current liabilities
23.20%57.37M
23.20%57.37M
1.64%49.58M
-32.64%46.56M
-32.64%46.56M
-12.83%48.78M
59.66%69.13M
--69.13M
96.32%55.96M
78.05%43.29M
Non current liabilities
-Long term debt and capital lease obligation
-24.20%9.88M
-24.20%9.88M
-22.49%11.35M
-20.24%13.03M
-20.24%13.03M
-18.03%14.64M
-17.24%16.34M
--16.34M
-16.36%17.86M
-13.68%19.75M
-Including:Long term debt
--0
--0
-66.66%1.46M
-49.18%2.97M
-49.18%2.97M
-40.00%4.39M
-33.33%5.85M
--5.85M
-28.57%7.31M
-25.00%8.78M
-Including:Long term capital lease obligation
-1.80%9.88M
-1.80%9.88M
-3.60%9.89M
-4.10%10.06M
-4.10%10.06M
-2.80%10.26M
-4.37%10.49M
--10.49M
-5.13%10.55M
-1.83%10.97M
Total non current liabilities
-21.30%11.44M
-21.30%11.44M
-20.50%12.72M
-18.47%14.54M
-18.47%14.54M
-16.74%16M
-14.63%17.83M
--17.83M
-14.03%19.22M
-12.48%20.89M
Total liabilities
12.61%68.81M
12.61%68.81M
-3.83%62.3M
-29.73%61.1M
-29.73%61.1M
-13.83%64.78M
35.49%86.96M
--86.96M
47.82%75.18M
33.21%64.18M
Shareholders'equity
Share capital
0.00%57.58M
0.00%57.58M
0.00%57.58M
0.00%57.58M
0.00%57.58M
0.00%57.58M
0.00%57.58M
--57.58M
0.00%57.58M
0.00%57.58M
-common stock
0.00%57.58M
0.00%57.58M
0.00%57.58M
0.00%57.58M
0.00%57.58M
0.00%57.58M
0.00%57.58M
--57.58M
0.00%57.58M
0.00%57.58M
Retained earnings
10.65%120.86M
10.65%120.86M
3.06%111.19M
-5.08%109.22M
-5.08%109.22M
-5.96%107.89M
4.84%115.07M
--115.07M
12.50%114.74M
12.37%109.76M
Total stockholders'equity
10.08%167.96M
10.08%167.96M
0.48%153.54M
-5.35%152.58M
-5.35%152.58M
-6.08%152.81M
1.93%161.2M
--161.2M
8.30%162.71M
7.94%158.15M
Total equity
10.08%167.96M
10.08%167.96M
0.48%153.54M
-5.35%152.58M
-5.35%152.58M
-6.08%152.81M
1.93%161.2M
--161.2M
8.30%162.71M
7.94%158.15M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 12.91%31.03M12.91%31.03M-2.53%23.74M-10.20%27.48M-10.20%27.48M-14.01%24.36M16.35%30.61M--30.61M87.61%28.33M12.43%26.3M
-Cash and cash equivalents 12.91%31.03M12.91%31.03M-2.53%23.74M-10.20%27.48M-10.20%27.48M-10.04%24.36M22.17%30.61M--30.61M79.32%27.08M29.17%25.05M
-Short-term investments ----------------------------------1.25M-68.70%1.25M
-Accounts receivable 50.30%51.44M50.30%51.44M49.01%39.46M-32.64%34.23M-32.64%34.23M-39.19%26.48M33.85%50.81M--50.81M25.75%43.55M41.24%37.96M
-Gross accounts receivable -------------32.60%34.28M-32.60%34.28M----33.98%50.86M--50.86M----40.98%37.96M
-Bad debt provision -------------6.00%-53K-6.00%-53K-------50K---50K--------
-Other receivables 20.34%16.65M20.34%16.65M13.79%14.86M49.53%13.83M49.53%13.83M44.86%13.06M51.68%9.25M--9.25M38.38%9.01M11.32%6.1M
Inventory 1.54%63.56M1.54%63.56M-15.94%65.23M-20.73%62.6M-20.73%62.6M1.20%77.6M13.30%78.97M--78.97M23.69%76.67M27.32%69.7M
Prepaid assets -78.21%740K-78.21%740K-48.32%1.17M-21.28%3.4M-21.28%3.4M-9.73%2.26M9.94%4.31M--4.31M11.76%2.51M2.62%3.92M
Restricted cash -------------3.83%176K-3.83%176K-----3.17%183K--183K----1.07%189K
Total current assets 14.65%163.98M14.65%163.98M-0.40%145.38M-18.60%143.02M-18.60%143.02M-10.81%145.96M19.67%175.7M--175.7M31.19%163.65M24.78%146.82M
Non current assets
Net PPE 5.19%63.78M5.19%63.78M-14.26%60.77M-2.78%60.63M-2.78%60.63M-4.09%70.87M-16.90%62.37M--62.37M-0.44%73.9M0.23%75.06M
-Gross PP&E -47.30%63.78M-47.30%63.78M-14.26%60.77M0.42%121.02M0.42%121.02M-4.09%70.87M-7.75%120.51M--120.51M-0.44%73.9M3.57%130.63M
-Accumulated depreciation -------------3.86%-60.39M-3.86%-60.39M-----4.62%-58.14M---58.14M-----8.45%-55.57M
Total investment --0--0--0--0--0--00.00%2K--2K-99.84%2K-99.84%2K
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Trading securities --------------0--0--00.00%2K--2K-99.84%2K-99.84%2K
Goodwill and other intangible assets -5.95%8.61M-5.95%8.61M--8.89M-5.62%9.16M-5.62%9.16M------9.7M--9.7M--------
-Other intangible assets -5.95%8.61M-5.95%8.61M--8.89M-5.62%9.16M-5.62%9.16M------9.7M--9.7M--------
Total non current assets 3.01%72.79M3.01%72.79M-1.63%70.46M-2.48%70.66M-2.48%70.66M-3.52%71.63M-4.05%72.46M--72.46M-2.77%74.24M-1.98%75.52M
Total assets 10.80%236.77M10.80%236.77M-0.80%215.84M-13.89%213.68M-13.89%213.68M-8.53%217.59M11.62%248.16M--248.16M18.29%237.89M14.19%222.33M
Liabilities
Current liabilities
-Current debt and capital lease obligation 65.97%31.15M65.97%31.15M24.61%29.58M-51.50%18.77M-51.50%18.77M-13.19%23.74M314.56%38.7M--38.7M1,008.88%27.35M940.58%9.33M
-Including:Current debt 67.16%30.59M67.16%30.59M24.98%29.1M-51.88%18.3M-51.88%18.3M-11.96%23.28M356.76%38.03M--38.03M1,708.96%26.45M--8.33M
-Including:Current capital Lease obligation 19.66%560K19.66%560K5.71%481K-29.62%468K-29.62%468K-49.33%455K-34.03%665K--665K-10.56%898K12.37%1.01M
Payables 244.33%25.06M244.33%25.06M-18.92%19.27M-17.73%7.28M-17.73%7.28M-14.51%23.77M-29.36%8.85M--8.85M9.08%27.8M50.11%12.52M
-accounts payable -5.99%6.25M-5.99%6.25M-22.78%4.08M-14.12%6.65M-14.12%6.65M-20.57%5.29M-19.51%7.74M--7.74M-22.21%6.66M37.78%9.62M
-Total tax payable 307.41%1.87M307.41%1.87M38.05%947K-43.05%459K-43.05%459K-70.85%686K-67.97%806K--806K11.78%2.35M128.31%2.52M
-Other payable 9,806.43%16.94M9,806.43%16.94M-19.97%14.24M-43.00%171K-43.00%171K-5.30%17.79M-23.27%300K--300K26.76%18.79M49.81%391K
Current provisions 24.14%1.16M24.14%1.16M-42.83%730K-15.04%932K-15.04%932K55.73%1.28M59.91%1.1M--1.1M47.22%820K35.31%686K
Current liabilities 23.20%57.37M23.20%57.37M1.64%49.58M-32.64%46.56M-32.64%46.56M-12.83%48.78M59.66%69.13M--69.13M96.32%55.96M78.05%43.29M
Non current liabilities
-Long term debt and capital lease obligation -24.20%9.88M-24.20%9.88M-22.49%11.35M-20.24%13.03M-20.24%13.03M-18.03%14.64M-17.24%16.34M--16.34M-16.36%17.86M-13.68%19.75M
-Including:Long term debt --0--0-66.66%1.46M-49.18%2.97M-49.18%2.97M-40.00%4.39M-33.33%5.85M--5.85M-28.57%7.31M-25.00%8.78M
-Including:Long term capital lease obligation -1.80%9.88M-1.80%9.88M-3.60%9.89M-4.10%10.06M-4.10%10.06M-2.80%10.26M-4.37%10.49M--10.49M-5.13%10.55M-1.83%10.97M
Total non current liabilities -21.30%11.44M-21.30%11.44M-20.50%12.72M-18.47%14.54M-18.47%14.54M-16.74%16M-14.63%17.83M--17.83M-14.03%19.22M-12.48%20.89M
Total liabilities 12.61%68.81M12.61%68.81M-3.83%62.3M-29.73%61.1M-29.73%61.1M-13.83%64.78M35.49%86.96M--86.96M47.82%75.18M33.21%64.18M
Shareholders'equity
Share capital 0.00%57.58M0.00%57.58M0.00%57.58M0.00%57.58M0.00%57.58M0.00%57.58M0.00%57.58M--57.58M0.00%57.58M0.00%57.58M
-common stock 0.00%57.58M0.00%57.58M0.00%57.58M0.00%57.58M0.00%57.58M0.00%57.58M0.00%57.58M--57.58M0.00%57.58M0.00%57.58M
Retained earnings 10.65%120.86M10.65%120.86M3.06%111.19M-5.08%109.22M-5.08%109.22M-5.96%107.89M4.84%115.07M--115.07M12.50%114.74M12.37%109.76M
Total stockholders'equity 10.08%167.96M10.08%167.96M0.48%153.54M-5.35%152.58M-5.35%152.58M-6.08%152.81M1.93%161.2M--161.2M8.30%162.71M7.94%158.15M
Total equity 10.08%167.96M10.08%167.96M0.48%153.54M-5.35%152.58M-5.35%152.58M-6.08%152.81M1.93%161.2M--161.2M8.30%162.71M7.94%158.15M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data