SG Stock MarketDetailed Quotes

G0I Nam Lee Metal

Watchlist
  • 0.260
  • +0.005+1.96%
10min DelayMarket Closed Nov 22 17:13 CST
62.93MMarket Cap16.25P/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
(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
(Q4)Sep 30, 2021
(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-2.53%23.74M
-10.20%27.48M
-10.20%27.48M
-14.01%24.36M
16.35%30.61M
16.35%30.61M
87.61%28.33M
12.43%26.3M
12.43%26.3M
-47.27%15.1M
-Cash and cash equivalents
-2.53%23.74M
-10.20%27.48M
-10.20%27.48M
-10.04%24.36M
22.17%30.61M
22.17%30.61M
79.32%27.08M
29.17%25.05M
29.17%25.05M
-47.27%15.1M
-Short-term investments
----
----
----
----
----
----
--1.25M
-68.70%1.25M
-68.70%1.25M
----
-Accounts receivable
49.01%39.46M
-32.64%34.23M
-32.64%34.23M
-39.19%26.48M
33.85%50.81M
33.85%50.81M
25.75%43.55M
41.24%37.96M
41.24%37.96M
25.61%34.63M
-Gross accounts receivable
----
-32.60%34.28M
-32.60%34.28M
----
33.98%50.86M
33.98%50.86M
----
40.98%37.96M
40.98%37.96M
----
-Bad debt provision
----
-6.00%-53K
-6.00%-53K
----
---50K
---50K
----
----
----
----
-Other receivables
13.79%14.86M
49.53%13.83M
49.53%13.83M
44.86%13.06M
51.68%9.25M
51.68%9.25M
38.38%9.01M
11.32%6.1M
11.32%6.1M
-8.65%6.51M
Inventory
-15.94%65.23M
-20.73%62.6M
-20.73%62.6M
1.20%77.6M
13.30%78.97M
13.30%78.97M
23.69%76.67M
27.32%69.7M
27.32%69.7M
27.20%61.99M
Prepaid assets
-48.32%1.17M
-21.28%3.4M
-21.28%3.4M
-9.73%2.26M
9.94%4.31M
9.94%4.31M
11.76%2.51M
2.62%3.92M
2.62%3.92M
--2.24M
Restricted cash
----
-3.83%176K
-3.83%176K
----
-3.17%183K
-3.17%183K
----
1.07%189K
1.07%189K
----
Total current assets
-0.40%145.38M
-18.60%143.02M
-18.60%143.02M
-10.81%145.96M
19.67%175.7M
19.67%175.7M
31.19%163.65M
24.78%146.82M
24.78%146.82M
11.30%124.74M
Non current assets
Net PPE
-14.26%60.77M
-2.78%60.63M
-2.78%60.63M
-4.09%70.87M
-16.90%62.37M
-16.90%62.37M
-0.44%73.9M
0.23%75.06M
0.23%75.06M
53.07%74.22M
-Gross PP&E
-14.26%60.77M
0.42%121.02M
0.42%121.02M
-4.09%70.87M
-7.75%120.51M
-7.75%120.51M
-0.44%73.9M
3.57%130.63M
3.57%130.63M
53.07%74.22M
-Accumulated depreciation
----
-3.86%-60.39M
-3.86%-60.39M
----
-4.62%-58.14M
-4.62%-58.14M
----
-8.45%-55.57M
-8.45%-55.57M
----
Total investment
--0
--0
--0
--0
0.00%2K
0.00%2K
-99.84%2K
-99.84%2K
-99.84%2K
-79.15%1.26M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Trading securities
----
--0
--0
--0
0.00%2K
0.00%2K
-99.84%2K
-99.84%2K
-99.84%2K
-79.15%1.26M
Goodwill and other intangible assets
--8.89M
-5.62%9.16M
-5.62%9.16M
----
--9.7M
--9.7M
----
----
----
----
-Other intangible assets
--8.89M
-5.62%9.16M
-5.62%9.16M
----
--9.7M
--9.7M
----
----
----
----
Total non current assets
-1.63%70.46M
-2.48%70.66M
-2.48%70.66M
-3.52%71.63M
-4.05%72.46M
-4.05%72.46M
-2.77%74.24M
-1.98%75.52M
-1.98%75.52M
39.32%76.36M
Total assets
-0.80%215.84M
-13.89%213.68M
-13.89%213.68M
-8.53%217.59M
11.62%248.16M
11.62%248.16M
18.29%237.89M
14.19%222.33M
14.19%222.33M
20.51%201.1M
Liabilities
Current liabilities
-Current debt and capital lease obligation
24.61%29.58M
-51.50%18.77M
-51.50%18.77M
-13.19%23.74M
314.56%38.7M
314.56%38.7M
1,008.88%27.35M
940.58%9.33M
940.58%9.33M
92.06%2.47M
-Including:Current debt
24.98%29.1M
-51.88%18.3M
-51.88%18.3M
-11.96%23.28M
356.76%38.03M
356.76%38.03M
1,708.96%26.45M
--8.33M
--8.33M
--1.46M
-Including:Current capital Lease obligation
5.71%481K
-29.62%468K
-29.62%468K
-49.33%455K
-34.03%665K
-34.03%665K
-10.56%898K
12.37%1.01M
12.37%1.01M
-21.81%1M
Payables
-18.92%19.27M
-17.73%7.28M
-17.73%7.28M
-14.51%23.77M
-29.36%8.85M
-29.36%8.85M
9.08%27.8M
50.11%12.52M
50.11%12.52M
22.99%25.48M
-accounts payable
-22.78%4.08M
-14.12%6.65M
-14.12%6.65M
-20.57%5.29M
-19.51%7.74M
-19.51%7.74M
-22.21%6.66M
37.78%9.62M
37.78%9.62M
24.87%8.56M
-Total tax payable
38.05%947K
-43.05%459K
-43.05%459K
-70.85%686K
-67.97%806K
-67.97%806K
11.78%2.35M
128.31%2.52M
128.31%2.52M
643.82%2.11M
-Other payable
-19.97%14.24M
-43.00%171K
-43.00%171K
-5.30%17.79M
-23.27%300K
-23.27%300K
26.76%18.79M
49.81%391K
49.81%391K
9.11%14.82M
Current provisions
-42.83%730K
-15.04%932K
-15.04%932K
55.73%1.28M
59.91%1.1M
59.91%1.1M
47.22%820K
35.31%686K
35.31%686K
-0.18%557K
Current liabilities
1.64%49.58M
-32.64%46.56M
-32.64%46.56M
-12.83%48.78M
59.66%69.13M
59.66%69.13M
96.32%55.96M
78.05%43.29M
78.05%43.29M
17.44%28.51M
Non current liabilities
-Long term debt and capital lease obligation
-22.49%11.35M
-20.24%13.03M
-20.24%13.03M
-18.03%14.64M
-17.24%16.34M
-17.24%16.34M
-16.36%17.86M
-13.68%19.75M
-13.68%19.75M
1,760.54%21.36M
-Including:Long term debt
-66.66%1.46M
-49.18%2.97M
-49.18%2.97M
-40.00%4.39M
-33.33%5.85M
-33.33%5.85M
-28.57%7.31M
-25.00%8.78M
-25.00%8.78M
--10.24M
-Including:Long term capital lease obligation
-3.60%9.89M
-4.10%10.06M
-4.10%10.06M
-2.80%10.26M
-4.37%10.49M
-4.37%10.49M
-5.13%10.55M
-1.83%10.97M
-1.83%10.97M
868.73%11.12M
Total non current liabilities
-20.50%12.72M
-18.47%14.54M
-18.47%14.54M
-16.74%16M
-14.63%17.83M
-14.63%17.83M
-14.03%19.22M
-12.48%20.89M
-12.48%20.89M
938.66%22.35M
Total liabilities
-3.83%62.3M
-29.73%61.1M
-29.73%61.1M
-13.83%64.78M
35.49%86.96M
35.49%86.96M
47.82%75.18M
33.21%64.18M
33.21%64.18M
92.47%50.86M
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
0.00%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
0.00%57.58M
0.00%57.58M
0.00%57.58M
Retained earnings
3.06%111.19M
-5.08%109.22M
-5.08%109.22M
-5.96%107.89M
4.84%115.07M
4.84%115.07M
12.50%114.74M
12.37%109.76M
12.37%109.76M
11.57%101.99M
Total stockholders'equity
0.48%153.54M
-5.35%152.58M
-5.35%152.58M
-6.08%152.81M
1.93%161.2M
1.93%161.2M
8.30%162.71M
7.94%158.15M
7.94%158.15M
6.97%150.24M
Total equity
0.48%153.54M
-5.35%152.58M
-5.35%152.58M
-6.08%152.81M
1.93%161.2M
1.93%161.2M
8.30%162.71M
7.94%158.15M
7.94%158.15M
6.97%150.24M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q4)Sep 30, 2021(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -2.53%23.74M-10.20%27.48M-10.20%27.48M-14.01%24.36M16.35%30.61M16.35%30.61M87.61%28.33M12.43%26.3M12.43%26.3M-47.27%15.1M
-Cash and cash equivalents -2.53%23.74M-10.20%27.48M-10.20%27.48M-10.04%24.36M22.17%30.61M22.17%30.61M79.32%27.08M29.17%25.05M29.17%25.05M-47.27%15.1M
-Short-term investments --------------------------1.25M-68.70%1.25M-68.70%1.25M----
-Accounts receivable 49.01%39.46M-32.64%34.23M-32.64%34.23M-39.19%26.48M33.85%50.81M33.85%50.81M25.75%43.55M41.24%37.96M41.24%37.96M25.61%34.63M
-Gross accounts receivable -----32.60%34.28M-32.60%34.28M----33.98%50.86M33.98%50.86M----40.98%37.96M40.98%37.96M----
-Bad debt provision -----6.00%-53K-6.00%-53K-------50K---50K----------------
-Other receivables 13.79%14.86M49.53%13.83M49.53%13.83M44.86%13.06M51.68%9.25M51.68%9.25M38.38%9.01M11.32%6.1M11.32%6.1M-8.65%6.51M
Inventory -15.94%65.23M-20.73%62.6M-20.73%62.6M1.20%77.6M13.30%78.97M13.30%78.97M23.69%76.67M27.32%69.7M27.32%69.7M27.20%61.99M
Prepaid assets -48.32%1.17M-21.28%3.4M-21.28%3.4M-9.73%2.26M9.94%4.31M9.94%4.31M11.76%2.51M2.62%3.92M2.62%3.92M--2.24M
Restricted cash -----3.83%176K-3.83%176K-----3.17%183K-3.17%183K----1.07%189K1.07%189K----
Total current assets -0.40%145.38M-18.60%143.02M-18.60%143.02M-10.81%145.96M19.67%175.7M19.67%175.7M31.19%163.65M24.78%146.82M24.78%146.82M11.30%124.74M
Non current assets
Net PPE -14.26%60.77M-2.78%60.63M-2.78%60.63M-4.09%70.87M-16.90%62.37M-16.90%62.37M-0.44%73.9M0.23%75.06M0.23%75.06M53.07%74.22M
-Gross PP&E -14.26%60.77M0.42%121.02M0.42%121.02M-4.09%70.87M-7.75%120.51M-7.75%120.51M-0.44%73.9M3.57%130.63M3.57%130.63M53.07%74.22M
-Accumulated depreciation -----3.86%-60.39M-3.86%-60.39M-----4.62%-58.14M-4.62%-58.14M-----8.45%-55.57M-8.45%-55.57M----
Total investment --0--0--0--00.00%2K0.00%2K-99.84%2K-99.84%2K-99.84%2K-79.15%1.26M
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Trading securities ------0--0--00.00%2K0.00%2K-99.84%2K-99.84%2K-99.84%2K-79.15%1.26M
Goodwill and other intangible assets --8.89M-5.62%9.16M-5.62%9.16M------9.7M--9.7M----------------
-Other intangible assets --8.89M-5.62%9.16M-5.62%9.16M------9.7M--9.7M----------------
Total non current assets -1.63%70.46M-2.48%70.66M-2.48%70.66M-3.52%71.63M-4.05%72.46M-4.05%72.46M-2.77%74.24M-1.98%75.52M-1.98%75.52M39.32%76.36M
Total assets -0.80%215.84M-13.89%213.68M-13.89%213.68M-8.53%217.59M11.62%248.16M11.62%248.16M18.29%237.89M14.19%222.33M14.19%222.33M20.51%201.1M
Liabilities
Current liabilities
-Current debt and capital lease obligation 24.61%29.58M-51.50%18.77M-51.50%18.77M-13.19%23.74M314.56%38.7M314.56%38.7M1,008.88%27.35M940.58%9.33M940.58%9.33M92.06%2.47M
-Including:Current debt 24.98%29.1M-51.88%18.3M-51.88%18.3M-11.96%23.28M356.76%38.03M356.76%38.03M1,708.96%26.45M--8.33M--8.33M--1.46M
-Including:Current capital Lease obligation 5.71%481K-29.62%468K-29.62%468K-49.33%455K-34.03%665K-34.03%665K-10.56%898K12.37%1.01M12.37%1.01M-21.81%1M
Payables -18.92%19.27M-17.73%7.28M-17.73%7.28M-14.51%23.77M-29.36%8.85M-29.36%8.85M9.08%27.8M50.11%12.52M50.11%12.52M22.99%25.48M
-accounts payable -22.78%4.08M-14.12%6.65M-14.12%6.65M-20.57%5.29M-19.51%7.74M-19.51%7.74M-22.21%6.66M37.78%9.62M37.78%9.62M24.87%8.56M
-Total tax payable 38.05%947K-43.05%459K-43.05%459K-70.85%686K-67.97%806K-67.97%806K11.78%2.35M128.31%2.52M128.31%2.52M643.82%2.11M
-Other payable -19.97%14.24M-43.00%171K-43.00%171K-5.30%17.79M-23.27%300K-23.27%300K26.76%18.79M49.81%391K49.81%391K9.11%14.82M
Current provisions -42.83%730K-15.04%932K-15.04%932K55.73%1.28M59.91%1.1M59.91%1.1M47.22%820K35.31%686K35.31%686K-0.18%557K
Current liabilities 1.64%49.58M-32.64%46.56M-32.64%46.56M-12.83%48.78M59.66%69.13M59.66%69.13M96.32%55.96M78.05%43.29M78.05%43.29M17.44%28.51M
Non current liabilities
-Long term debt and capital lease obligation -22.49%11.35M-20.24%13.03M-20.24%13.03M-18.03%14.64M-17.24%16.34M-17.24%16.34M-16.36%17.86M-13.68%19.75M-13.68%19.75M1,760.54%21.36M
-Including:Long term debt -66.66%1.46M-49.18%2.97M-49.18%2.97M-40.00%4.39M-33.33%5.85M-33.33%5.85M-28.57%7.31M-25.00%8.78M-25.00%8.78M--10.24M
-Including:Long term capital lease obligation -3.60%9.89M-4.10%10.06M-4.10%10.06M-2.80%10.26M-4.37%10.49M-4.37%10.49M-5.13%10.55M-1.83%10.97M-1.83%10.97M868.73%11.12M
Total non current liabilities -20.50%12.72M-18.47%14.54M-18.47%14.54M-16.74%16M-14.63%17.83M-14.63%17.83M-14.03%19.22M-12.48%20.89M-12.48%20.89M938.66%22.35M
Total liabilities -3.83%62.3M-29.73%61.1M-29.73%61.1M-13.83%64.78M35.49%86.96M35.49%86.96M47.82%75.18M33.21%64.18M33.21%64.18M92.47%50.86M
Shareholders'equity
Share capital 0.00%57.58M0.00%57.58M0.00%57.58M0.00%57.58M0.00%57.58M0.00%57.58M0.00%57.58M0.00%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%57.58M0.00%57.58M0.00%57.58M0.00%57.58M
Retained earnings 3.06%111.19M-5.08%109.22M-5.08%109.22M-5.96%107.89M4.84%115.07M4.84%115.07M12.50%114.74M12.37%109.76M12.37%109.76M11.57%101.99M
Total stockholders'equity 0.48%153.54M-5.35%152.58M-5.35%152.58M-6.08%152.81M1.93%161.2M1.93%161.2M8.30%162.71M7.94%158.15M7.94%158.15M6.97%150.24M
Total equity 0.48%153.54M-5.35%152.58M-5.35%152.58M-6.08%152.81M1.93%161.2M1.93%161.2M8.30%162.71M7.94%158.15M7.94%158.15M6.97%150.24M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data