SG Stock MarketDetailed Quotes

NeraTel (N01)

Watchlist

0.180
-0.006-3.23%

10min DelayMarket Closed Apr 30 16:44 CST

65.14MMarket Cap-22.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

N01 NeraTel

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-28.79%10.18M

-32.74%10.21M

-30.66%14.3M

-7.81%15.18M

13.31%20.62M

--20.62M

-17.36%16.46M

-22.56%18.2M

-Cash and cash equivalents

-3.86%10.18M

-8.12%6.65M

-35.43%10.59M

-56.04%7.24M

-9.88%16.4M

--16.4M

-17.36%16.46M

-20.37%18.2M

-Short-term investments

----

-55.19%3.56M

-12.13%3.71M

--7.94M

--4.22M

----

-Accounts receivable

-2.86%36.89M

-32.17%30.49M

-11.64%37.98M

2.32%44.95M

-12.08%42.98M

--42.98M

-7.51%43.93M

2.89%48.88M

-Gross accounts receivable

-2.88%39.45M

-30.51%33.08M

-11.18%40.62M

-12.13%47.6M

-22.99%45.73M

--45.73M

-4.77%54.17M

4.58%59.38M

-Bad debt provision

3.14%-2.56M

2.41%-2.59M

4.00%-2.64M

74.10%-2.65M

73.80%-2.75M

---2.75M

-9.10%-10.24M

-13.25%-10.5M

-Other receivables

-1.55%40.15M

6.06%44.04M

-6.83%40.79M

-31.98%41.52M

-25.75%43.78M

--43.78M

4.58%61.05M

0.03%58.96M

Inventory

7.96%5.25M

17.18%5.42M

-10.04%4.86M

35.00%4.62M

-53.69%5.4M

--5.4M

-63.56%3.42M

14.43%11.66M

Total current assets

-5.56%92.47M

-15.17%90.15M

-13.17%97.92M

-14.89%106.27M

-19.70%112.78M

--112.78M

-9.47%124.87M

-1.71%140.45M

Non current assets

Net PPE

-11.08%5.97M

-37.26%5.65M

-27.37%6.71M

-15.68%9M

-11.41%9.24M

--9.24M

83.74%10.68M

60.35%10.43M

-Gross PP&E

3.08%16.85M

-37.26%5.65M

1.41%16.35M

-15.68%9M

-10.94%16.12M

--16.12M

83.74%10.68M

28.97%18.1M

-Accumulated depreciation

-12.93%-10.89M

----

-40.02%-9.64M

----

10.31%-6.88M

---6.88M

----

-1.89%-7.68M

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

-5.81%405K

-20.17%384K

-24.30%430K

-24.13%481K

-22.62%568K

--568K

-25.41%634K

-24.41%734K

-Other intangible assets

-5.81%405K

----

-24.30%430K

----

-22.62%568K

--568K

----

-24.41%734K

Total non current assets

-27.64%9.07M

-17.26%11.3M

-10.81%12.53M

12.92%13.66M

17.49%14.05M

--14.05M

53.26%12.09M

30.90%11.96M

Total assets

-8.07%101.54M

-15.40%101.45M

-12.91%110.45M

-12.44%119.93M

-16.79%126.83M

--126.83M

-6.08%136.96M

0.25%152.41M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-53.34%5.03M

-69.82%1.99M

-20.36%10.79M

-59.48%6.6M

-37.12%13.54M

--13.54M

-31.07%16.29M

-34.34%21.54M

-Including:Current debt

-67.06%3M

-91.94%403K

-24.08%9.11M

-66.60%5M

-42.87%12M

--12M

-34.90%14.97M

-34.38%21M

-Including:Current capital Lease obligation

21.08%2.03M

-0.69%1.59M

8.53%1.68M

21.58%1.6M

187.01%1.55M

--1.55M

108.56%1.32M

-32.88%539K

Payables

11.59%25.21M

-12.86%24.03M

-24.10%22.59M

-26.26%27.58M

-29.76%29.77M

--29.77M

-6.09%37.4M

38.15%42.38M

-accounts payable

20.30%24.94M

-15.78%19.48M

-26.72%20.73M

-25.70%23.13M

-27.66%28.29M

--28.29M

-5.82%31.13M

38.67%39.11M

-Total tax payable

0.00%9K

----

-96.30%9K

----

-21.86%243K

--243K

----

-26.13%311K

-Other payable

-85.95%260K

2.34%4.56M

50.24%1.85M

-29.02%4.45M

-58.36%1.23M

--1.23M

-7.41%6.27M

44.27%2.96M

Current provisions

0.00%490K

-3.17%489K

-0.20%490K

-8.18%505K

2.51%491K

--491K

-6.94%550K

-9.79%479K

Current liabilities

-7.66%59.3M

-17.04%57.67M

-14.68%64.21M

-17.15%69.51M

-28.59%75.26M

--75.26M

-13.94%83.9M

0.72%105.4M

Non current liabilities

-Long term debt and capital lease obligation

-17.27%3.08M

-31.99%2.97M

-15.44%3.72M

-12.02%4.36M

-18.43%4.4M

--4.4M

2,144.34%4.96M

1,185.48%5.4M

-Including:Long term capital lease obligation

-17.27%3.08M

-31.99%2.97M

-15.44%3.72M

-12.02%4.36M

-18.43%4.4M

--4.4M

2,144.34%4.96M

1,185.48%5.4M

Total non current liabilities

-18.80%3.52M

-31.10%3.35M

-13.18%4.33M

-11.55%4.86M

-16.19%4.99M

--4.99M

754.74%5.5M

605.69%5.95M

Total liabilities

-8.36%62.81M

-17.96%61.02M

-14.59%68.54M

-16.81%74.37M

-27.93%80.25M

--80.25M

-8.90%89.4M

5.55%111.35M

Shareholders'equity

Share capital

0.00%29.91M

--29.91M

0.00%29.91M

-common stock

0.00%29.91M

--29.91M

0.00%29.91M

Total stockholders'equity

-7.59%38.73M

-11.23%40.44M

-10.02%41.91M

-4.22%45.55M

13.42%46.58M

--46.58M

-0.26%47.56M

-11.77%41.07M

Total equity

-7.59%38.73M

-11.23%40.44M

-10.02%41.91M

-4.22%45.55M

13.42%46.58M

--46.58M

-0.26%47.56M

-11.77%41.07M

Currency Unit

SGD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-28.79%10.18M	-28.79%10.18M	-32.74%10.21M	-30.66%14.3M	-30.66%14.3M	-7.81%15.18M	13.31%20.62M	--20.62M	-17.36%16.46M	-22.56%18.2M
-Cash and cash equivalents	-3.86%10.18M	-3.86%10.18M	-8.12%6.65M	-35.43%10.59M	-35.43%10.59M	-56.04%7.24M	-9.88%16.4M	--16.4M	-17.36%16.46M	-20.37%18.2M
-Short-term investments	----	----	-55.19%3.56M	-12.13%3.71M	-12.13%3.71M	--7.94M	--4.22M	--4.22M	----	----
-Accounts receivable	-2.86%36.89M	-2.86%36.89M	-32.17%30.49M	-11.64%37.98M	-11.64%37.98M	2.32%44.95M	-12.08%42.98M	--42.98M	-7.51%43.93M	2.89%48.88M
-Gross accounts receivable	-2.88%39.45M	-2.88%39.45M	-30.51%33.08M	-11.18%40.62M	-11.18%40.62M	-12.13%47.6M	-22.99%45.73M	--45.73M	-4.77%54.17M	4.58%59.38M
-Bad debt provision	3.14%-2.56M	3.14%-2.56M	2.41%-2.59M	4.00%-2.64M	4.00%-2.64M	74.10%-2.65M	73.80%-2.75M	---2.75M	-9.10%-10.24M	-13.25%-10.5M
-Other receivables	-1.55%40.15M	-1.55%40.15M	6.06%44.04M	-6.83%40.79M	-6.83%40.79M	-31.98%41.52M	-25.75%43.78M	--43.78M	4.58%61.05M	0.03%58.96M
Inventory	7.96%5.25M	7.96%5.25M	17.18%5.42M	-10.04%4.86M	-10.04%4.86M	35.00%4.62M	-53.69%5.4M	--5.4M	-63.56%3.42M	14.43%11.66M
Total current assets	-5.56%92.47M	-5.56%92.47M	-15.17%90.15M	-13.17%97.92M	-13.17%97.92M	-14.89%106.27M	-19.70%112.78M	--112.78M	-9.47%124.87M	-1.71%140.45M
Non current assets
Net PPE	-11.08%5.97M	-11.08%5.97M	-37.26%5.65M	-27.37%6.71M	-27.37%6.71M	-15.68%9M	-11.41%9.24M	--9.24M	83.74%10.68M	60.35%10.43M
-Gross PP&E	3.08%16.85M	3.08%16.85M	-37.26%5.65M	1.41%16.35M	1.41%16.35M	-15.68%9M	-10.94%16.12M	--16.12M	83.74%10.68M	28.97%18.1M
-Accumulated depreciation	-12.93%-10.89M	-12.93%-10.89M	----	-40.02%-9.64M	-40.02%-9.64M	----	10.31%-6.88M	---6.88M	----	-1.89%-7.68M
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	-5.81%405K	-5.81%405K	-20.17%384K	-24.30%430K	-24.30%430K	-24.13%481K	-22.62%568K	--568K	-25.41%634K	-24.41%734K
-Other intangible assets	-5.81%405K	-5.81%405K	----	-24.30%430K	-24.30%430K	----	-22.62%568K	--568K	----	-24.41%734K
Total non current assets	-27.64%9.07M	-27.64%9.07M	-17.26%11.3M	-10.81%12.53M	-10.81%12.53M	12.92%13.66M	17.49%14.05M	--14.05M	53.26%12.09M	30.90%11.96M
Total assets	-8.07%101.54M	-8.07%101.54M	-15.40%101.45M	-12.91%110.45M	-12.91%110.45M	-12.44%119.93M	-16.79%126.83M	--126.83M	-6.08%136.96M	0.25%152.41M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-53.34%5.03M	-53.34%5.03M	-69.82%1.99M	-20.36%10.79M	-20.36%10.79M	-59.48%6.6M	-37.12%13.54M	--13.54M	-31.07%16.29M	-34.34%21.54M
-Including:Current debt	-67.06%3M	-67.06%3M	-91.94%403K	-24.08%9.11M	-24.08%9.11M	-66.60%5M	-42.87%12M	--12M	-34.90%14.97M	-34.38%21M
-Including:Current capital Lease obligation	21.08%2.03M	21.08%2.03M	-0.69%1.59M	8.53%1.68M	8.53%1.68M	21.58%1.6M	187.01%1.55M	--1.55M	108.56%1.32M	-32.88%539K
Payables	11.59%25.21M	11.59%25.21M	-12.86%24.03M	-24.10%22.59M	-24.10%22.59M	-26.26%27.58M	-29.76%29.77M	--29.77M	-6.09%37.4M	38.15%42.38M
-accounts payable	20.30%24.94M	20.30%24.94M	-15.78%19.48M	-26.72%20.73M	-26.72%20.73M	-25.70%23.13M	-27.66%28.29M	--28.29M	-5.82%31.13M	38.67%39.11M
-Total tax payable	0.00%9K	0.00%9K	----	-96.30%9K	-96.30%9K	----	-21.86%243K	--243K	----	-26.13%311K
-Other payable	-85.95%260K	-85.95%260K	2.34%4.56M	50.24%1.85M	50.24%1.85M	-29.02%4.45M	-58.36%1.23M	--1.23M	-7.41%6.27M	44.27%2.96M
Current provisions	0.00%490K	0.00%490K	-3.17%489K	-0.20%490K	-0.20%490K	-8.18%505K	2.51%491K	--491K	-6.94%550K	-9.79%479K
Current liabilities	-7.66%59.3M	-7.66%59.3M	-17.04%57.67M	-14.68%64.21M	-14.68%64.21M	-17.15%69.51M	-28.59%75.26M	--75.26M	-13.94%83.9M	0.72%105.4M
Non current liabilities
-Long term debt and capital lease obligation	-17.27%3.08M	-17.27%3.08M	-31.99%2.97M	-15.44%3.72M	-15.44%3.72M	-12.02%4.36M	-18.43%4.4M	--4.4M	2,144.34%4.96M	1,185.48%5.4M
-Including:Long term capital lease obligation	-17.27%3.08M	-17.27%3.08M	-31.99%2.97M	-15.44%3.72M	-15.44%3.72M	-12.02%4.36M	-18.43%4.4M	--4.4M	2,144.34%4.96M	1,185.48%5.4M
Total non current liabilities	-18.80%3.52M	-18.80%3.52M	-31.10%3.35M	-13.18%4.33M	-13.18%4.33M	-11.55%4.86M	-16.19%4.99M	--4.99M	754.74%5.5M	605.69%5.95M
Total liabilities	-8.36%62.81M	-8.36%62.81M	-17.96%61.02M	-14.59%68.54M	-14.59%68.54M	-16.81%74.37M	-27.93%80.25M	--80.25M	-8.90%89.4M	5.55%111.35M
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	-7.59%38.73M	-7.59%38.73M	-11.23%40.44M	-10.02%41.91M	-10.02%41.91M	-4.22%45.55M	13.42%46.58M	--46.58M	-0.26%47.56M	-11.77%41.07M
Total equity	-7.59%38.73M	-7.59%38.73M	-11.23%40.44M	-10.02%41.91M	-10.02%41.91M	-4.22%45.55M	13.42%46.58M	--46.58M	-0.26%47.56M	-11.77%41.07M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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