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Nam Tai Property Balance Sheet 2011-2024 | NTP

Annual Balance Sheet Nam Tai Property

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - - -94.6 M -157 M -173 M -68.7 M -145 M -118 M

Long Term Debt

- 123 M 93.9 M - - - - - - - -

Long Term Debt Current

- - 529 K - - - - - - - -

Total Non Current Liabilities

- 133 M 101 M 9 K - - - - - 1.38 M 1.38 M

Total Current Liabilities

- 434 M 114 M 90.2 M 17.7 M 12.5 M 5.92 M 50.8 M 131 M 272 M 134 M

Total Liabilities

- 452 M 216 M 90.2 M 17.7 M 12.5 M 5.92 M 50.8 M 131 M 273 M 136 M

Deferred Revenue

- 71.2 M 67.6 M 708 K 173 K 584 K 632 K 793 K 10.8 M 16.6 M -

Retained Earnings

- -10.8 M -26.5 M -13.3 M -24 K 6.61 M 26.3 M 42.3 M 71.2 M 74.8 M 34.7 M

Total Assets

- 701 M 430 M 318 M 262 M 249 M 271 M 368 M 494 M 636 M 458 M

Cash and Cash Equivalents

- - - - - - - - 68.7 M 158 M 119 M

Book Value

- 249 M 215 M 228 M 244 M 236 M 266 M 317 M 363 M 363 M 322 M

Total Shareholders Equity

- 249 M 215 M 228 M 244 M 236 M 266 M 317 M 363 M 363 M 322 M

All numbers in USD currency

Quarterly Balance Sheet Nam Tai Property

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - 123 M - - - 93.9 M - - - 9 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - 452 M - - - 216 M - - - 90.2 M - - - 17.7 M - - - - - - - - - - - - - - - 131 M - - - 273 M - - - 136 M - - -

Deferred Revenue

- - - - - - - - 69.7 M - - - 67.6 M - - - 255 K - - - 173 K - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - - - -10.8 M - - - -26.5 M - - - -13.3 M - - - -24 K - - - 6.61 M - - - - - - - - - - - 71.2 M - - - 74.8 M - - - 34.7 M - - -

Total Assets

- - - - - - - - 701 M - - - 430 M - - - 318 M - - - 262 M - - - 249 M - - - 271 M - - - 368 M - - - 494 M - - - 636 M - - - 458 M - - -

Cash and Cash Equivalents

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 213 M - - - 68.7 M - - - 158 M - - - 119 M - - -

Book Value

- - - - - - - - 249 M - - - 215 M - - - 228 M - - - 244 M - - - 249 M - - - 271 M - - - 368 M - - - 363 M - - - 363 M - - - 322 M - - -

Total Shareholders Equity

- - - - - - - - 249 M - - - 215 M - - - 228 M - - - 244 M - - - 236 M - - - 266 M - - - 317 M - - - 363 M - - - 363 M - - - 322 M - - -

All numbers in USD currency