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MR7 Nordic

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0.335
-0.015-4.29%

10min DelayMarket Closed Apr 4 16:59 CST

133.67MMarket Cap7.61P/E (TTM)

Nordic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-38.55%44.91M

0.44%56.72M

37.83%73.1M

31.56%56.47M

-29.60%53.03M

--53.03M

-23.61%42.93M

30.99%75.34M

-Cash and cash equivalents

-40.57%43.44M

0.44%56.72M

37.83%73.1M

31.56%56.47M

-29.60%53.03M

--53.03M

-23.61%42.93M

30.99%75.34M

-Short-term investments

--1.47M

----

-Accounts receivable

1.16%45.79M

6.32%39.45M

14.91%45.26M

6.37%37.1M

62.17%39.39M

--39.39M

61.95%34.88M

13.98%24.29M

-Gross accounts receivable

1.69%46.28M

6.63%39.7M

15.16%45.51M

6.16%37.23M

61.41%39.52M

--39.52M

60.10%35.07M

12.94%24.48M

-Bad debt provision

-97.60%-494K

-98.41%-250K

-92.31%-250K

33.33%-126K

33.33%-130K

---130K

48.64%-189K

47.01%-195K

-Other receivables

15.50%30.07M

-11.62%30.87M

46.25%26.03M

46.45%34.93M

81.82%17.8M

--17.8M

141.50%23.85M

24.62%9.79M

Inventory

-20.74%17.33M

4.72%21.11M

12.46%21.86M

8.26%20.16M

33.68%19.44M

--19.44M

47.76%18.62M

29.90%14.54M

Prepaid assets

69.59%5.4M

9.96%5.54M

-51.28%3.19M

-39.46%5.04M

111.00%6.54M

--6.54M

227.58%8.33M

42.03%3.1M

Restricted cash

--0

----

-77.68%643K

----

--2.88M

----

--0

Total current assets

-15.63%143.5M

-0.01%153.69M

22.29%170.08M

19.52%153.7M

9.47%139.08M

--139.08M

25.09%128.6M

26.99%127.06M

Non current assets

Net PPE

7.61%47.01M

-5.96%48.08M

-8.23%43.68M

-5.71%51.13M

48.29%47.6M

--47.6M

48.24%54.22M

-7.76%32.1M

-Gross PP&E

-49.57%47.01M

-5.96%48.08M

-7.11%93.22M

-5.71%51.13M

19.88%100.35M

--100.35M

48.24%54.22M

1.04%83.71M

-Accumulated depreciation

----

6.10%-49.54M

----

-2.21%-52.75M

---52.75M

----

-7.42%-51.61M

Total investment

--0

--1.47M

--0

-Long-term equity investment

--0

-Including:Available-for-sale securities

----

--1.47M

----

Goodwill and other intangible assets

-12.66%42.95M

-1.09%43.19M

-0.49%49.18M

0.23%43.67M

51.06%49.42M

--49.42M

46.47%43.57M

-1.44%32.72M

-Goodwill

0.00%40.42M

1.47%40.42M

36.78%40.42M

--40.42M

34.80%39.84M

0.00%29.55M

-Other intangible assets

-71.09%2.53M

-14.71%2.77M

-2.70%8.76M

-13.01%3.25M

184.48%9M

--9M

1,825.26%3.74M

-13.10%3.16M

Total non current assets

-4.40%91.31M

-2.16%94.06M

-3.26%95.51M

-2.09%96.13M

51.40%98.73M

--98.73M

47.59%98.19M

-4.10%65.21M

Total assets

-11.59%234.81M

-0.84%247.74M

11.68%265.59M

10.16%249.83M

23.69%237.81M

--237.81M

33.93%226.79M

14.41%192.27M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-41.22%54.56M

1.91%78.05M

67.09%92.81M

32.09%76.59M

-4.09%55.55M

--55.55M

43.74%57.98M

43.51%57.91M

-Including:Current debt

-41.43%54.01M

1.32%77.44M

66.66%92.2M

32.43%76.43M

-4.09%55.33M

--55.33M

44.02%57.71M

44.08%57.69M

-Including:Current capital Lease obligation

-9.56%549K

289.24%615K

177.17%607K

-41.70%158K

-3.10%219K

--219K

1.88%271K

-29.15%226K

Payables

-15.14%31.66M

-9.44%33.4M

-1.46%37.3M

-3.19%36.88M

52.97%37.85M

--37.85M

75.11%38.1M

3.38%24.75M

-accounts payable

-14.60%28.72M

-10.09%30.76M

-5.17%33.63M

-5.80%34.21M

48.83%35.47M

--35.47M

74.33%36.32M

3.67%23.83M

-Total tax payable

-20.02%2.94M

-1.01%2.64M

53.77%3.67M

50.03%2.67M

160.98%2.39M

--2.39M

92.74%1.78M

-3.48%915K

Current provisions

5.48%1.62M

6.87%1.18M

24.43%1.53M

-36.85%1.11M

-48.17%1.23M

--1.23M

-13.30%1.75M

29.82%2.38M

Current liabilities

-32.73%91.74M

-5.07%114.4M

33.00%136.37M

20.07%120.51M

19.32%102.54M

--102.54M

55.54%100.36M

28.21%85.93M

Non current liabilities

-Long term debt and capital lease obligation

17.94%10.98M

-33.22%7.4M

-58.51%9.31M

-49.14%11.09M

291.45%22.44M

--22.44M

219.10%21.8M

-37.73%5.73M

-Including:Long term debt

52.55%5.77M

-64.05%1.97M

-77.44%3.79M

-66.02%5.49M

551.69%16.78M

--16.78M

351.75%16.15M

-55.88%2.58M

-Including:Long term capital lease obligation

-5.77%5.21M

-3.00%5.43M

-2.35%5.52M

-0.89%5.6M

79.19%5.66M

--5.66M

73.46%5.65M

-6.29%3.16M

Long term provisions

----

-58.54%51K

Total non current liabilities

12.96%13.26M

-28.98%9.79M

-53.51%11.74M

-44.09%13.78M

190.33%25.26M

--25.26M

156.21%24.64M

-28.62%8.7M

Total liabilities

-29.11%105M

-7.52%124.18M

15.90%148.11M

7.43%134.29M

35.04%127.79M

--127.79M

68.60%125M

19.46%94.63M

Shareholders'equity

Share capital

0.00%24.86M

10.81%24.86M

--24.86M

0.00%22.44M

-common stock

0.00%24.86M

10.81%24.86M

--24.86M

0.00%22.44M

Retained earnings

12.47%104.94M

8.81%99.48M

9.83%93.3M

13.14%91.42M

10.33%84.95M

--84.95M

8.14%80.8M

12.69%76.99M

Total stockholders'equity

10.50%129.8M

6.93%123.56M

6.78%117.47M

13.52%115.55M

12.68%110.02M

--110.02M

6.93%101.78M

9.90%97.64M

Total equity

10.50%129.8M

6.93%123.56M

6.78%117.47M

13.52%115.55M

12.68%110.02M

--110.02M

6.93%101.78M

9.90%97.64M

Currency Unit

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	-38.55%44.91M	-38.55%44.91M	0.44%56.72M	37.83%73.1M	37.83%73.1M	31.56%56.47M	-29.60%53.03M	--53.03M	-23.61%42.93M	30.99%75.34M
-Cash and cash equivalents	-40.57%43.44M	-40.57%43.44M	0.44%56.72M	37.83%73.1M	37.83%73.1M	31.56%56.47M	-29.60%53.03M	--53.03M	-23.61%42.93M	30.99%75.34M
-Short-term investments	--1.47M	--1.47M	----	----	----	----	----	----	----	----
-Accounts receivable	1.16%45.79M	1.16%45.79M	6.32%39.45M	14.91%45.26M	14.91%45.26M	6.37%37.1M	62.17%39.39M	--39.39M	61.95%34.88M	13.98%24.29M
-Gross accounts receivable	1.69%46.28M	1.69%46.28M	6.63%39.7M	15.16%45.51M	15.16%45.51M	6.16%37.23M	61.41%39.52M	--39.52M	60.10%35.07M	12.94%24.48M
-Bad debt provision	-97.60%-494K	-97.60%-494K	-98.41%-250K	-92.31%-250K	-92.31%-250K	33.33%-126K	33.33%-130K	---130K	48.64%-189K	47.01%-195K
-Other receivables	15.50%30.07M	15.50%30.07M	-11.62%30.87M	46.25%26.03M	46.25%26.03M	46.45%34.93M	81.82%17.8M	--17.8M	141.50%23.85M	24.62%9.79M
Inventory	-20.74%17.33M	-20.74%17.33M	4.72%21.11M	12.46%21.86M	12.46%21.86M	8.26%20.16M	33.68%19.44M	--19.44M	47.76%18.62M	29.90%14.54M
Prepaid assets	69.59%5.4M	69.59%5.4M	9.96%5.54M	-51.28%3.19M	-51.28%3.19M	-39.46%5.04M	111.00%6.54M	--6.54M	227.58%8.33M	42.03%3.1M
Restricted cash	--0	--0	----	-77.68%643K	-77.68%643K	----	--2.88M	--2.88M	----	--0
Total current assets	-15.63%143.5M	-15.63%143.5M	-0.01%153.69M	22.29%170.08M	22.29%170.08M	19.52%153.7M	9.47%139.08M	--139.08M	25.09%128.6M	26.99%127.06M
Non current assets
Net PPE	7.61%47.01M	7.61%47.01M	-5.96%48.08M	-8.23%43.68M	-8.23%43.68M	-5.71%51.13M	48.29%47.6M	--47.6M	48.24%54.22M	-7.76%32.1M
-Gross PP&E	-49.57%47.01M	-49.57%47.01M	-5.96%48.08M	-7.11%93.22M	-7.11%93.22M	-5.71%51.13M	19.88%100.35M	--100.35M	48.24%54.22M	1.04%83.71M
-Accumulated depreciation	----	----	----	6.10%-49.54M	6.10%-49.54M	----	-2.21%-52.75M	---52.75M	----	-7.42%-51.61M
Total investment	--0	--0	--1.47M	--1.47M	--1.47M	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Including:Available-for-sale securities	----	----	--1.47M	--1.47M	--1.47M	----	----	----	----	----
Goodwill and other intangible assets	-12.66%42.95M	-12.66%42.95M	-1.09%43.19M	-0.49%49.18M	-0.49%49.18M	0.23%43.67M	51.06%49.42M	--49.42M	46.47%43.57M	-1.44%32.72M
-Goodwill	0.00%40.42M	0.00%40.42M	0.00%40.42M	0.00%40.42M	0.00%40.42M	1.47%40.42M	36.78%40.42M	--40.42M	34.80%39.84M	0.00%29.55M
-Other intangible assets	-71.09%2.53M	-71.09%2.53M	-14.71%2.77M	-2.70%8.76M	-2.70%8.76M	-13.01%3.25M	184.48%9M	--9M	1,825.26%3.74M	-13.10%3.16M
Total non current assets	-4.40%91.31M	-4.40%91.31M	-2.16%94.06M	-3.26%95.51M	-3.26%95.51M	-2.09%96.13M	51.40%98.73M	--98.73M	47.59%98.19M	-4.10%65.21M
Total assets	-11.59%234.81M	-11.59%234.81M	-0.84%247.74M	11.68%265.59M	11.68%265.59M	10.16%249.83M	23.69%237.81M	--237.81M	33.93%226.79M	14.41%192.27M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-41.22%54.56M	-41.22%54.56M	1.91%78.05M	67.09%92.81M	67.09%92.81M	32.09%76.59M	-4.09%55.55M	--55.55M	43.74%57.98M	43.51%57.91M
-Including:Current debt	-41.43%54.01M	-41.43%54.01M	1.32%77.44M	66.66%92.2M	66.66%92.2M	32.43%76.43M	-4.09%55.33M	--55.33M	44.02%57.71M	44.08%57.69M
-Including:Current capital Lease obligation	-9.56%549K	-9.56%549K	289.24%615K	177.17%607K	177.17%607K	-41.70%158K	-3.10%219K	--219K	1.88%271K	-29.15%226K
Payables	-15.14%31.66M	-15.14%31.66M	-9.44%33.4M	-1.46%37.3M	-1.46%37.3M	-3.19%36.88M	52.97%37.85M	--37.85M	75.11%38.1M	3.38%24.75M
-accounts payable	-14.60%28.72M	-14.60%28.72M	-10.09%30.76M	-5.17%33.63M	-5.17%33.63M	-5.80%34.21M	48.83%35.47M	--35.47M	74.33%36.32M	3.67%23.83M
-Total tax payable	-20.02%2.94M	-20.02%2.94M	-1.01%2.64M	53.77%3.67M	53.77%3.67M	50.03%2.67M	160.98%2.39M	--2.39M	92.74%1.78M	-3.48%915K
Current provisions	5.48%1.62M	5.48%1.62M	6.87%1.18M	24.43%1.53M	24.43%1.53M	-36.85%1.11M	-48.17%1.23M	--1.23M	-13.30%1.75M	29.82%2.38M
Current liabilities	-32.73%91.74M	-32.73%91.74M	-5.07%114.4M	33.00%136.37M	33.00%136.37M	20.07%120.51M	19.32%102.54M	--102.54M	55.54%100.36M	28.21%85.93M
Non current liabilities
-Long term debt and capital lease obligation	17.94%10.98M	17.94%10.98M	-33.22%7.4M	-58.51%9.31M	-58.51%9.31M	-49.14%11.09M	291.45%22.44M	--22.44M	219.10%21.8M	-37.73%5.73M
-Including:Long term debt	52.55%5.77M	52.55%5.77M	-64.05%1.97M	-77.44%3.79M	-77.44%3.79M	-66.02%5.49M	551.69%16.78M	--16.78M	351.75%16.15M	-55.88%2.58M
-Including:Long term capital lease obligation	-5.77%5.21M	-5.77%5.21M	-3.00%5.43M	-2.35%5.52M	-2.35%5.52M	-0.89%5.6M	79.19%5.66M	--5.66M	73.46%5.65M	-6.29%3.16M
Long term provisions	----	----	----	----	----	----	----	----	----	-58.54%51K
Total non current liabilities	12.96%13.26M	12.96%13.26M	-28.98%9.79M	-53.51%11.74M	-53.51%11.74M	-44.09%13.78M	190.33%25.26M	--25.26M	156.21%24.64M	-28.62%8.7M
Total liabilities	-29.11%105M	-29.11%105M	-7.52%124.18M	15.90%148.11M	15.90%148.11M	7.43%134.29M	35.04%127.79M	--127.79M	68.60%125M	19.46%94.63M
Shareholders'equity
Share capital	0.00%24.86M	0.00%24.86M	0.00%24.86M	0.00%24.86M	0.00%24.86M	10.81%24.86M	10.81%24.86M	--24.86M	0.00%22.44M	0.00%22.44M
-common stock	0.00%24.86M	0.00%24.86M	0.00%24.86M	0.00%24.86M	0.00%24.86M	10.81%24.86M	10.81%24.86M	--24.86M	0.00%22.44M	0.00%22.44M
Retained earnings	12.47%104.94M	12.47%104.94M	8.81%99.48M	9.83%93.3M	9.83%93.3M	13.14%91.42M	10.33%84.95M	--84.95M	8.14%80.8M	12.69%76.99M
Total stockholders'equity	10.50%129.8M	10.50%129.8M	6.93%123.56M	6.78%117.47M	6.78%117.47M	13.52%115.55M	12.68%110.02M	--110.02M	6.93%101.78M	9.90%97.64M
Total equity	10.50%129.8M	10.50%129.8M	6.93%123.56M	6.78%117.47M	6.78%117.47M	13.52%115.55M	12.68%110.02M	--110.02M	6.93%101.78M	9.90%97.64M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

MR7 Nordic

Nordic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Market Insights

Market Headlines

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