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N01 NeraTel

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  • 0.086
  • -0.009-9.47%
10min DelayMarket Closed May 9 16:21 CST
31.12MMarket Cap-10.75P/E (TTM)

NeraTel Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-30.66%14.3M
-30.66%14.3M
-7.81%15.18M
13.31%20.62M
13.31%20.62M
-17.36%16.46M
-22.56%18.2M
--18.2M
-6.67%19.92M
1.67%23.5M
-Cash and cash equivalents
-35.43%10.59M
-35.43%10.59M
-56.04%7.24M
-9.88%16.4M
-9.88%16.4M
-17.36%16.46M
-20.37%18.2M
--18.2M
-3.75%19.92M
1.77%22.86M
-Short-term investments
-12.13%3.71M
-12.13%3.71M
--7.94M
--4.22M
--4.22M
----
----
----
----
-1.82%647K
-Accounts receivable
-11.64%37.98M
-11.64%37.98M
2.32%44.95M
-12.08%42.98M
-12.08%42.98M
-7.51%43.93M
2.89%48.88M
--48.88M
-7.08%47.5M
-26.24%47.51M
-Gross accounts receivable
-11.18%40.62M
-11.18%40.62M
-12.13%47.6M
-22.99%45.73M
-22.99%45.73M
-4.77%54.17M
4.58%59.38M
--59.38M
6.96%56.89M
-14.58%56.78M
-Bad debt provision
4.00%-2.64M
4.00%-2.64M
74.10%-2.65M
73.80%-2.75M
73.80%-2.75M
-9.10%-10.24M
-13.25%-10.5M
---10.5M
-353.92%-9.39M
-349.68%-9.27M
-Other receivables
-6.83%40.79M
-6.83%40.79M
-31.98%41.52M
-25.75%43.78M
-25.75%43.78M
4.58%61.05M
0.03%58.96M
--58.96M
8.26%58.38M
5.15%58.95M
Inventory
-10.04%4.86M
-10.04%4.86M
35.00%4.62M
-53.69%5.4M
-53.69%5.4M
-63.56%3.42M
14.43%11.66M
--11.66M
78.22%9.39M
67.78%10.19M
Total current assets
-13.17%97.92M
-13.17%97.92M
-14.89%106.27M
-19.70%112.78M
-19.70%112.78M
-9.47%124.87M
-1.71%140.45M
--140.45M
4.77%137.93M
-4.52%142.89M
Non current assets
Net PPE
-27.37%6.71M
-27.37%6.71M
-15.68%9M
-11.41%9.24M
-11.41%9.24M
83.74%10.68M
60.35%10.43M
--10.43M
-41.05%5.81M
-37.48%6.5M
-Gross PP&E
1.41%16.35M
1.41%16.35M
-15.68%9M
-10.94%16.12M
-10.94%16.12M
83.74%10.68M
28.97%18.1M
--18.1M
-41.05%5.81M
-41.19%14.04M
-Accumulated depreciation
-40.02%-9.64M
-40.02%-9.64M
----
10.31%-6.88M
10.31%-6.88M
----
-1.89%-7.68M
---7.68M
----
44.06%-7.53M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
-24.30%430K
-24.30%430K
-24.13%481K
-22.62%568K
-22.62%568K
-25.41%634K
-24.41%734K
--734K
5.72%850K
16.29%971K
-Other intangible assets
-24.30%430K
-24.30%430K
----
-22.62%568K
-22.62%568K
----
-24.41%734K
--734K
----
16.29%971K
Total non current assets
-10.81%12.53M
-10.81%12.53M
12.92%13.66M
17.49%14.05M
17.49%14.05M
53.26%12.09M
30.90%11.96M
--11.96M
-34.54%7.89M
-28.02%9.13M
Total assets
-12.91%110.45M
-12.91%110.45M
-12.44%119.93M
-16.79%126.83M
-16.79%126.83M
-6.08%136.96M
0.25%152.41M
--152.41M
1.47%145.82M
-6.36%152.03M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-20.36%10.79M
-20.36%10.79M
-59.48%6.6M
-37.12%13.54M
-37.12%13.54M
-31.07%16.29M
-34.34%21.54M
--21.54M
-17.71%23.63M
12.29%32.8M
-Including:Current debt
-24.08%9.11M
-24.08%9.11M
-66.60%5M
-42.87%12M
-42.87%12M
-34.90%14.97M
-34.38%21M
--21M
-17.86%23M
12.28%32M
-Including:Current capital Lease obligation
8.53%1.68M
8.53%1.68M
21.58%1.6M
187.01%1.55M
187.01%1.55M
108.56%1.32M
-32.88%539K
--539K
-11.87%631K
12.46%803K
Payables
-24.10%22.59M
-24.10%22.59M
-26.26%27.58M
-29.76%29.77M
-29.76%29.77M
-6.09%37.4M
38.15%42.38M
--42.38M
85.53%39.82M
-9.86%30.68M
-accounts payable
-26.72%20.73M
-26.72%20.73M
-25.70%23.13M
-27.66%28.29M
-27.66%28.29M
-5.82%31.13M
38.67%39.11M
--39.11M
88.31%33.05M
-12.16%28.21M
-Total tax payable
-96.30%9K
-96.30%9K
----
-21.86%243K
-21.86%243K
----
-26.13%311K
--311K
----
27.19%421K
-Other payable
50.24%1.85M
50.24%1.85M
-29.02%4.45M
-58.36%1.23M
-58.36%1.23M
-7.41%6.27M
44.27%2.96M
--2.96M
73.09%6.77M
29.07%2.05M
Current provisions
-0.20%490K
-0.20%490K
-8.18%505K
2.51%491K
2.51%491K
-6.94%550K
-9.79%479K
--479K
11.93%591K
-38.18%531K
Current liabilities
-14.68%64.21M
-14.68%64.21M
-17.15%69.51M
-28.59%75.26M
-28.59%75.26M
-13.94%83.9M
0.72%105.4M
--105.4M
24.99%97.49M
11.21%104.64M
Non current liabilities
-Long term debt and capital lease obligation
-15.44%3.72M
-15.44%3.72M
-12.02%4.36M
-18.43%4.4M
-18.43%4.4M
2,144.34%4.96M
1,185.48%5.4M
--5.4M
-93.34%221K
-88.26%420K
-Including:Long term capital lease obligation
-15.44%3.72M
-15.44%3.72M
-12.02%4.36M
-18.43%4.4M
-18.43%4.4M
2,144.34%4.96M
1,185.48%5.4M
--5.4M
-93.34%221K
-88.26%420K
Total non current liabilities
-13.18%4.33M
-13.18%4.33M
-11.55%4.86M
-16.19%4.99M
-16.19%4.99M
754.74%5.5M
605.69%5.95M
--5.95M
-83.27%643K
-79.51%843K
Total liabilities
-14.59%68.54M
-14.59%68.54M
-16.81%74.37M
-27.93%80.25M
-27.93%80.25M
-8.90%89.4M
5.55%111.35M
--111.35M
19.91%98.14M
7.41%105.49M
Shareholders'equity
Share capital
0.00%29.91M
0.00%29.91M
0.00%29.91M
0.00%29.91M
0.00%29.91M
0.00%29.91M
0.00%29.91M
--29.91M
0.00%29.91M
0.00%29.91M
-common stock
0.00%29.91M
0.00%29.91M
0.00%29.91M
0.00%29.91M
0.00%29.91M
0.00%29.91M
0.00%29.91M
--29.91M
0.00%29.91M
0.00%29.91M
Total stockholders'equity
-10.02%41.91M
-10.02%41.91M
-4.22%45.55M
13.42%46.58M
13.42%46.58M
-0.26%47.56M
-11.77%41.07M
--41.07M
-22.92%47.69M
-27.44%46.54M
Total equity
-10.02%41.91M
-10.02%41.91M
-4.22%45.55M
13.42%46.58M
13.42%46.58M
-0.26%47.56M
-11.77%41.07M
--41.07M
-22.92%47.69M
-27.44%46.54M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -30.66%14.3M-30.66%14.3M-7.81%15.18M13.31%20.62M13.31%20.62M-17.36%16.46M-22.56%18.2M--18.2M-6.67%19.92M1.67%23.5M
-Cash and cash equivalents -35.43%10.59M-35.43%10.59M-56.04%7.24M-9.88%16.4M-9.88%16.4M-17.36%16.46M-20.37%18.2M--18.2M-3.75%19.92M1.77%22.86M
-Short-term investments -12.13%3.71M-12.13%3.71M--7.94M--4.22M--4.22M-----------------1.82%647K
-Accounts receivable -11.64%37.98M-11.64%37.98M2.32%44.95M-12.08%42.98M-12.08%42.98M-7.51%43.93M2.89%48.88M--48.88M-7.08%47.5M-26.24%47.51M
-Gross accounts receivable -11.18%40.62M-11.18%40.62M-12.13%47.6M-22.99%45.73M-22.99%45.73M-4.77%54.17M4.58%59.38M--59.38M6.96%56.89M-14.58%56.78M
-Bad debt provision 4.00%-2.64M4.00%-2.64M74.10%-2.65M73.80%-2.75M73.80%-2.75M-9.10%-10.24M-13.25%-10.5M---10.5M-353.92%-9.39M-349.68%-9.27M
-Other receivables -6.83%40.79M-6.83%40.79M-31.98%41.52M-25.75%43.78M-25.75%43.78M4.58%61.05M0.03%58.96M--58.96M8.26%58.38M5.15%58.95M
Inventory -10.04%4.86M-10.04%4.86M35.00%4.62M-53.69%5.4M-53.69%5.4M-63.56%3.42M14.43%11.66M--11.66M78.22%9.39M67.78%10.19M
Total current assets -13.17%97.92M-13.17%97.92M-14.89%106.27M-19.70%112.78M-19.70%112.78M-9.47%124.87M-1.71%140.45M--140.45M4.77%137.93M-4.52%142.89M
Non current assets
Net PPE -27.37%6.71M-27.37%6.71M-15.68%9M-11.41%9.24M-11.41%9.24M83.74%10.68M60.35%10.43M--10.43M-41.05%5.81M-37.48%6.5M
-Gross PP&E 1.41%16.35M1.41%16.35M-15.68%9M-10.94%16.12M-10.94%16.12M83.74%10.68M28.97%18.1M--18.1M-41.05%5.81M-41.19%14.04M
-Accumulated depreciation -40.02%-9.64M-40.02%-9.64M----10.31%-6.88M10.31%-6.88M-----1.89%-7.68M---7.68M----44.06%-7.53M
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets -24.30%430K-24.30%430K-24.13%481K-22.62%568K-22.62%568K-25.41%634K-24.41%734K--734K5.72%850K16.29%971K
-Other intangible assets -24.30%430K-24.30%430K-----22.62%568K-22.62%568K-----24.41%734K--734K----16.29%971K
Total non current assets -10.81%12.53M-10.81%12.53M12.92%13.66M17.49%14.05M17.49%14.05M53.26%12.09M30.90%11.96M--11.96M-34.54%7.89M-28.02%9.13M
Total assets -12.91%110.45M-12.91%110.45M-12.44%119.93M-16.79%126.83M-16.79%126.83M-6.08%136.96M0.25%152.41M--152.41M1.47%145.82M-6.36%152.03M
Liabilities
Current liabilities
-Current debt and capital lease obligation -20.36%10.79M-20.36%10.79M-59.48%6.6M-37.12%13.54M-37.12%13.54M-31.07%16.29M-34.34%21.54M--21.54M-17.71%23.63M12.29%32.8M
-Including:Current debt -24.08%9.11M-24.08%9.11M-66.60%5M-42.87%12M-42.87%12M-34.90%14.97M-34.38%21M--21M-17.86%23M12.28%32M
-Including:Current capital Lease obligation 8.53%1.68M8.53%1.68M21.58%1.6M187.01%1.55M187.01%1.55M108.56%1.32M-32.88%539K--539K-11.87%631K12.46%803K
Payables -24.10%22.59M-24.10%22.59M-26.26%27.58M-29.76%29.77M-29.76%29.77M-6.09%37.4M38.15%42.38M--42.38M85.53%39.82M-9.86%30.68M
-accounts payable -26.72%20.73M-26.72%20.73M-25.70%23.13M-27.66%28.29M-27.66%28.29M-5.82%31.13M38.67%39.11M--39.11M88.31%33.05M-12.16%28.21M
-Total tax payable -96.30%9K-96.30%9K-----21.86%243K-21.86%243K-----26.13%311K--311K----27.19%421K
-Other payable 50.24%1.85M50.24%1.85M-29.02%4.45M-58.36%1.23M-58.36%1.23M-7.41%6.27M44.27%2.96M--2.96M73.09%6.77M29.07%2.05M
Current provisions -0.20%490K-0.20%490K-8.18%505K2.51%491K2.51%491K-6.94%550K-9.79%479K--479K11.93%591K-38.18%531K
Current liabilities -14.68%64.21M-14.68%64.21M-17.15%69.51M-28.59%75.26M-28.59%75.26M-13.94%83.9M0.72%105.4M--105.4M24.99%97.49M11.21%104.64M
Non current liabilities
-Long term debt and capital lease obligation -15.44%3.72M-15.44%3.72M-12.02%4.36M-18.43%4.4M-18.43%4.4M2,144.34%4.96M1,185.48%5.4M--5.4M-93.34%221K-88.26%420K
-Including:Long term capital lease obligation -15.44%3.72M-15.44%3.72M-12.02%4.36M-18.43%4.4M-18.43%4.4M2,144.34%4.96M1,185.48%5.4M--5.4M-93.34%221K-88.26%420K
Total non current liabilities -13.18%4.33M-13.18%4.33M-11.55%4.86M-16.19%4.99M-16.19%4.99M754.74%5.5M605.69%5.95M--5.95M-83.27%643K-79.51%843K
Total liabilities -14.59%68.54M-14.59%68.54M-16.81%74.37M-27.93%80.25M-27.93%80.25M-8.90%89.4M5.55%111.35M--111.35M19.91%98.14M7.41%105.49M
Shareholders'equity
Share capital 0.00%29.91M0.00%29.91M0.00%29.91M0.00%29.91M0.00%29.91M0.00%29.91M0.00%29.91M--29.91M0.00%29.91M0.00%29.91M
-common stock 0.00%29.91M0.00%29.91M0.00%29.91M0.00%29.91M0.00%29.91M0.00%29.91M0.00%29.91M--29.91M0.00%29.91M0.00%29.91M
Total stockholders'equity -10.02%41.91M-10.02%41.91M-4.22%45.55M13.42%46.58M13.42%46.58M-0.26%47.56M-11.77%41.07M--41.07M-22.92%47.69M-27.44%46.54M
Total equity -10.02%41.91M-10.02%41.91M-4.22%45.55M13.42%46.58M13.42%46.58M-0.26%47.56M-11.77%41.07M--41.07M-22.92%47.69M-27.44%46.54M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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