SG Stock MarketDetailed Quotes

NPL Niks Prof

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  • 0.148
  • 0.0000.00%
10min DelayMarket Closed Aug 29 11:20 CST
19.24MMarket Cap12.33P/E (TTM)

Niks Prof Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--8.27M
-26.55%9.09M
--3.08M
-6.73%12.37M
-22.14%13.26M
--17.04M
-Cash and cash equivalents
--8.27M
-26.55%9.09M
--3.08M
-6.73%12.37M
-22.14%13.26M
--17.04M
-Accounts receivable
--100K
92.31%100K
--24K
73.33%52K
15.38%30K
--26K
-Other receivables
--35K
190.23%386K
--492K
17.70%133K
26.97%113K
--89K
Inventory
--1.92M
-5.64%1.84M
--1.83M
0.41%1.95M
-3.43%1.94M
--2.01M
Prepaid assets
--316K
-55.56%100K
--79K
492.11%225K
-66.07%38K
--112K
Total current assets
--10.65M
-21.85%11.51M
--5.5M
-4.26%14.73M
-20.17%15.39M
--19.28M
Non current assets
Net PPE
--11.51M
0.61%10.97M
--10.83M
-4.22%10.9M
9.38%11.39M
--10.41M
-Gross PP&E
----
5.19%16.35M
--15.62M
1.87%15.54M
2.78%15.26M
--14.84M
-Accumulated depreciation
----
-15.98%-5.38M
---4.8M
-19.82%-4.64M
12.70%-3.87M
---4.43M
Prepaid assets-Non current
----
2.00%102K
--100K
31.58%100K
230.43%76K
--23K
Total investment
--0
----
----
----
----
----
-Long-term equity investment
--0
----
----
----
----
----
Other non current assets
--141K
----
----
----
----
----
Total non current assets
--11.69M
0.62%11.12M
--10.97M
-3.60%11.05M
9.86%11.46M
--10.43M
Total assets
--22.34M
-12.22%22.63M
--16.47M
-3.98%25.78M
-9.62%26.85M
--29.71M
Liabilities
Current liabilities
-Current debt and capital lease obligation
--630K
54.44%522K
--369K
30.00%338K
28.08%260K
--203K
-Including:Current capital Lease obligation
--630K
54.44%522K
--369K
30.00%338K
28.08%260K
--203K
Payables
--862K
-27.11%906K
--1.09M
9.13%1.24M
9.00%1.14M
--1.05M
-accounts payable
--116K
-12.57%146K
--115K
54.63%167K
-46.80%108K
--203K
-Total tax payable
--453K
-19.52%507K
--706K
-3.82%630K
-18.33%655K
--802K
-Other payable
--293K
-43.27%253K
--267K
18.62%446K
840.00%376K
--40K
Other current liabilities
--319K
0.28%362K
--357K
31.27%361K
-17.91%275K
--335K
Current liabilities
--2.32M
-4.11%2.34M
--1.99M
10.03%2.44M
-3.15%2.21M
--2.29M
Non current liabilities
-Long term debt and capital lease obligation
--988K
-10.50%912K
--978K
-11.08%1.02M
4,882.61%1.15M
--23K
-Including:Long term capital lease obligation
--988K
-10.50%912K
--978K
-11.08%1.02M
4,882.61%1.15M
--23K
Total non current liabilities
--988K
-10.50%912K
--978K
-15.92%1.02M
1,261.80%1.21M
--89K
Total liabilities
--3.31M
-5.99%3.25M
--2.97M
0.85%3.46M
44.25%3.43M
--2.38M
Shareholders'equity
Share capital
--6.48M
430.74%6.48M
--1.9M
0.00%1.22M
84.85%1.22M
--660K
-common stock
--6.48M
430.74%6.48M
--1.9M
0.00%1.22M
84.85%1.22M
--660K
Retained earnings
--12.7M
-37.42%13.07M
--11.74M
-4.12%20.88M
-17.38%21.78M
--26.36M
Other equity interest
--157K
--157K
--157K
----
----
----
Total stockholders'equity
--19.03M
-12.38%19.38M
--13.5M
-4.60%22.12M
-14.50%23.19M
--27.12M
Noncontrolling interests
--0
--0
--0
-12.77%205K
10.85%235K
--212K
Total equity
--19.03M
-13.19%19.38M
--13.5M
-4.68%22.33M
-14.30%23.42M
--27.33M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --8.27M-26.55%9.09M--3.08M-6.73%12.37M-22.14%13.26M--17.04M
-Cash and cash equivalents --8.27M-26.55%9.09M--3.08M-6.73%12.37M-22.14%13.26M--17.04M
-Accounts receivable --100K92.31%100K--24K73.33%52K15.38%30K--26K
-Other receivables --35K190.23%386K--492K17.70%133K26.97%113K--89K
Inventory --1.92M-5.64%1.84M--1.83M0.41%1.95M-3.43%1.94M--2.01M
Prepaid assets --316K-55.56%100K--79K492.11%225K-66.07%38K--112K
Total current assets --10.65M-21.85%11.51M--5.5M-4.26%14.73M-20.17%15.39M--19.28M
Non current assets
Net PPE --11.51M0.61%10.97M--10.83M-4.22%10.9M9.38%11.39M--10.41M
-Gross PP&E ----5.19%16.35M--15.62M1.87%15.54M2.78%15.26M--14.84M
-Accumulated depreciation -----15.98%-5.38M---4.8M-19.82%-4.64M12.70%-3.87M---4.43M
Prepaid assets-Non current ----2.00%102K--100K31.58%100K230.43%76K--23K
Total investment --0--------------------
-Long-term equity investment --0--------------------
Other non current assets --141K--------------------
Total non current assets --11.69M0.62%11.12M--10.97M-3.60%11.05M9.86%11.46M--10.43M
Total assets --22.34M-12.22%22.63M--16.47M-3.98%25.78M-9.62%26.85M--29.71M
Liabilities
Current liabilities
-Current debt and capital lease obligation --630K54.44%522K--369K30.00%338K28.08%260K--203K
-Including:Current capital Lease obligation --630K54.44%522K--369K30.00%338K28.08%260K--203K
Payables --862K-27.11%906K--1.09M9.13%1.24M9.00%1.14M--1.05M
-accounts payable --116K-12.57%146K--115K54.63%167K-46.80%108K--203K
-Total tax payable --453K-19.52%507K--706K-3.82%630K-18.33%655K--802K
-Other payable --293K-43.27%253K--267K18.62%446K840.00%376K--40K
Other current liabilities --319K0.28%362K--357K31.27%361K-17.91%275K--335K
Current liabilities --2.32M-4.11%2.34M--1.99M10.03%2.44M-3.15%2.21M--2.29M
Non current liabilities
-Long term debt and capital lease obligation --988K-10.50%912K--978K-11.08%1.02M4,882.61%1.15M--23K
-Including:Long term capital lease obligation --988K-10.50%912K--978K-11.08%1.02M4,882.61%1.15M--23K
Total non current liabilities --988K-10.50%912K--978K-15.92%1.02M1,261.80%1.21M--89K
Total liabilities --3.31M-5.99%3.25M--2.97M0.85%3.46M44.25%3.43M--2.38M
Shareholders'equity
Share capital --6.48M430.74%6.48M--1.9M0.00%1.22M84.85%1.22M--660K
-common stock --6.48M430.74%6.48M--1.9M0.00%1.22M84.85%1.22M--660K
Retained earnings --12.7M-37.42%13.07M--11.74M-4.12%20.88M-17.38%21.78M--26.36M
Other equity interest --157K--157K--157K------------
Total stockholders'equity --19.03M-12.38%19.38M--13.5M-4.60%22.12M-14.50%23.19M--27.12M
Noncontrolling interests --0--0--0-12.77%205K10.85%235K--212K
Total equity --19.03M-13.19%19.38M--13.5M-4.68%22.33M-14.30%23.42M--27.33M
Currency Unit SGDSGDSGDSGDSGDSGD

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