NUS Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.42B

-10.01%

1.44B

-8.97%

1.39B

-20.12%

1.47B

-18.69%

1.58B

-11.72%

1.59B

-16.25%

1.74B

-4.53%

1.81B

-0.8%

1.79B

+1.7%

1.89B

-0.37%

1.82B

-3.57%

1.82B

-4.49%

1.76B

-10.7%

1.90B

-7.27%

1.89B

-2.97%

1.91B

-2.59%

1.97B

+8.68%

2.05B

+14.24%

1.95B

+11.67%

Total Current Assets

548.14M

-16.11%

571.55M

-12.66%

524.86M

-18.91%

538.60M

-23.26%

653.37M

-6.81%

654.41M

-17.43%

647.26M

-16.33%

701.87M

-7.63%

701.12M

-9.86%

792.58M

-10.23%

773.56M

-8.91%

759.87M

-12.95%

777.84M

-12.69%

882.89M

-8.18%

849.21M

-5.74%

872.95M

-3.35%

890.87M

+15.36%

961.52M

+22.36%

900.89M

+23.48%

Cash & Short Term Investments

253.00M

+6.38%

265.37M

+13.93%

213.55M

-3.46%

197.99M

-26.07%

237.83M

-4.86%

232.92M

-7.69%

221.21M

-10.34%

267.82M

-3.84%

249.99M

-18.84%

252.33M

-33.91%

246.72M

-22.3%

278.51M

-21.51%

308.00M

+2.12%

381.80M

+0.67%

317.53M

-12.46%

354.81M

-16.3%

301.60M

-20.21%

379.26M

-1.82%

362.71M

+0.29%

Loans & Receivables - Net

48.89M

-28.95%

59.70M

-16.56%

56.58M

-15.61%

50.78M

-30.32%

68.81M

-10.92%

71.55M

+6.53%

67.04M

+11.72%

72.88M

+53.88%

77.25M

+60.97%

67.17M

+53.72%

60.01M

+15.02%

47.36M

+14.68%

47.99M

-8.49%

43.69M

-32.47%

52.17M

-13.94%

41.30M

-34.83%

52.44M

-12.62%

64.70M

+0.51%

60.63M

+37.87%

Inventories - Total

178.53M

-27.95%

180.38M

-26.07%

188.78M

-28.79%

190.24M

-32.05%

247.79M

-14.88%

243.99M

-34.45%

265.10M

-27.67%

279.98M

-19.12%

291.10M

-11.11%

372.25M

+5.09%

366.54M

-3.94%

346.18M

-13.44%

327.48M

-21.13%

354.21M

-9.4%

381.58M

+5%

399.93M

+27.22%

415.20M

+53.6%

390.98M

+49.25%

363.43M

+41.15%

Prepaid Expenses

67.72M

-31.55%

66.10M

-37.6%

65.95M

-29.77%

72.64M

-10.54%

98.94M

+19.52%

105.94M

+5.06%

93.91M

-6.37%

81.20M

-7.54%

82.78M

-12.28%

100.83M

-2.28%

100.30M

+2.43%

87.82M

+14.19%

94.37M

-22.41%

103.19M

-18.48%

97.92M

-14.19%

76.91M

-24.28%

121.63M

+90.29%

126.59M

+72.93%

114.12M

+71.72%

Assets Held for Sale - Short-Term

0.00

26.94M

Total Non-Current Assets

876.26M

-5.73%

872.14M

-6.38%

866.55M

-20.84%

930.32M

-15.78%

929.52M

-14.88%

931.57M

-15.4%

1.09B

+4.15%

1.10B

+4.1%

1.09B

+10.82%

1.10B

+8.17%

1.05B

+0.77%

1.06B

+2.67%

985.33M

-9.06%

1.02B

-6.47%

1.04B

-0.59%

1.03B

-1.93%

1.08B

+3.74%

1.09B

+7.91%

1.05B

+3.19%

Property Plant & Equipment - Net

455.21M

-8.26%

451.94M

-9.61%

459.46M

-10.94%

452.20M

-13.55%

496.22M

-3.69%

499.99M

-4.77%

515.91M

-3.87%

523.07M

-3.77%

515.25M

-4.31%

525.03M

-6.49%

536.67M

-7.75%

543.54M

-5.41%

538.47M

-9.19%

561.45M

-8.1%

581.77M

-4.84%

574.65M

-7.8%

592.94M

-4.65%

610.90M

+3.98%

611.38M

+2.38%

Assets Held for Sale- Long-Term

0.00

22.20M

Other Non-Current Assets

293.23M

+18.17%

290.63M

+19.49%

275.92M

+12.14%

298.01M

+21.42%

248.15M

+4.14%

243.23M

+3.91%

246.04M

+1.14%

245.44M

+0.41%

238.28M

+38.79%

234.08M

+31.9%

243.27M

+35.18%

244.43M

+39.31%

171.69M

-7.95%

177.46M

+8.86%

179.96M

+21.83%

175.46M

+27.07%

186.52M

+22.99%

163.02M

+9.87%

147.72M

+1.72%

Intangible Assets - Net

127.82M

-30.96%

129.56M

-31.21%

131.18M

-60.57%

157.90M

-53.02%

185.15M

-45.29%

188.35M

-44.94%

332.70M

+22.7%

336.08M

+23.05%

338.44M

+22.99%

342.09M

+22.57%

271.14M

-3.61%

273.13M

-3.63%

275.18M

-9.51%

279.10M

-11.27%

281.31M

-3.04%

283.42M

-3.11%

304.08M

+12.22%

314.54M

+15.33%

290.11M

+5.74%

Total Liabilities

624.61M

-28.7%

655.94M

-27.1%

637.44M

-31.58%

817.46M

-16.97%

876.02M

-9.77%

899.81M

-9.88%

931.71M

984.50M

+6.58%

970.90M

+5.39%

998.43M

+4.02%

931.67M

-2.75%

923.67M

-7.05%

921.24M

-11.24%

959.87M

-15.22%

958.05M

-11.18%

993.71M

-6.5%

1.04B

+4.92%

1.13B

+12.94%

1.08B

+14.04%

Total Current Liabilities

254.44M

-25.02%

283.91M

-8%

260.30M

-15.84%

296.61M

-9.81%

339.35M

-21.81%

308.59M

-30.66%

309.31M

-17.02%

328.87M

-8.45%

434.01M

+18.73%

445.04M

+15.85%

372.77M

-24.61%

359.24M

-32.18%

365.54M

-32.38%

384.14M

-37.67%

494.46M

-11.95%

529.69M

-2.42%

540.60M

+15.92%

616.30M

+27.17%

561.58M

+33.68%

Accounts Payable & Accruals

234.44M

-16.08%

248.91M

-10.66%

240.30M

-13.97%

252.69M

-16.84%

279.35M

-4.99%

278.59M

-8.67%

279.31M

-14.13%

303.87M

-0.33%

294.01M

-8.98%

305.04M

-11.36%

325.27M

-15.4%

304.87M

-21.58%

323.04M

-24.98%

344.14M

-25.8%

384.46M

-18.47%

388.77M

-22.08%

430.60M

-1.32%

463.80M

+19.03%

471.58M

+45.05%

Short-Term Debt & Current Portion of Long-Term Debt

20.00M

-66.67%

35.00M

+16.67%

20.00M

-33.33%

30.00M

+20%

60.00M

-57.14%

30.00M

-78.57%

30.00M

-36.84%

25.00M

140.00M

+229.41%

140.00M

+250%

47.50M

-56.82%

25.00M

-76.74%

42.50M

-61.36%

40.00M

-73.77%

110.00M

+22.22%

107.50M

+258.33%

110.00M

+266.67%

152.50M

+60.53%

90.00M

-5.26%

Income Taxes Payable

0.00

-100%

Operating Lease Liabilities - Short-Term

-100%

29.38M

-12.12%

33.43M

Total Non-Current Liabilities

370.17M

-31.02%

372.03M

-37.07%

377.14M

-39.41%

520.85M

-20.56%

536.67M

-0.04%

591.22M

+6.83%

622.40M

+11.36%

655.62M

+16.16%

536.89M

-3.39%

553.39M

-3.88%

558.91M

+20.56%

564.43M

+21.64%

555.70M

+11.74%

575.72M

+11.61%

463.59M

-10.34%

464.01M

-10.76%

497.34M

-4.89%

515.86M

-0.38%

517.05M

-1.65%

Debt - Long-Term

209.04M

-44.03%

213.90M

-50.06%

218.76M

-51.73%

363.61M

-23.94%

373.47M

+2.91%

428.33M

+16.47%

453.18M

+21.62%

478.04M

+26.64%

362.90M

-5.08%

367.75M

-5.02%

372.61M

+43.87%

377.47M

+40.44%

382.32M

+37.25%

387.18M

+34.28%

259.00M

-13.12%

268.78M

-11.99%

278.56M

-10.91%

288.34M

-9.87%

298.12M

-8.89%

Other Non-Current Liabilities

98.75M

+4.11%

96.30M

+4.03%

96.44M

+1.49%

97.47M

-8.6%

94.85M

-10.34%

92.57M

-16.72%

95.02M

-11.62%

106.64M

-3.43%

105.78M

+10.97%

111.15M

+12.97%

107.52M

+3.63%

110.42M

+3.71%

95.32M

-22.52%

98.39M

-22.34%

103.75M

-6.27%

106.47M

+4.1%

123.03M

+38.57%

126.69M

+33.54%

110.69M

+22.48%

Total Shareholders' Equity

799.79M

+13.15%

787.75M

+14.81%

753.97M

-6.94%

651.46M

-20.74%

706.88M

-14.03%

686.16M

-23.36%

810.21M

-9.27%

821.97M

-8.4%

822.19M

-2.35%

895.35M

-4.86%

892.97M

-4.41%

897.30M

-1.7%

841.93M

-10.1%

941.03M

+2.53%

934.20M

+7.2%

912.77M

+2.07%

936.48M

+13.17%

917.83M

+15.89%

871.47M

+8.87%

Shareholders' Equity

799.79M

+13.15%

787.75M

+14.81%

753.97M

-6.94%

651.46M

-20.74%

706.88M

-14.03%

686.16M

-23.36%

810.21M

-9.27%

821.97M

-8.4%

822.19M

-2.35%

895.35M

-4.86%

892.97M

-4.41%

897.30M

-1.7%

841.93M

-10.1%

941.03M

+2.53%

934.20M

+7.2%

912.77M

+2.07%

936.48M

+13.17%

917.83M

+15.89%

871.47M

+8.87%

Common Equity Attributable to Parent Shareholders

799.79M

+13.15%

787.75M

+14.81%

753.97M

-6.94%

651.46M

-20.74%

706.88M

-14.03%

686.16M

-23.36%

810.21M

-9.27%

821.97M

-8.4%

822.19M

-2.35%

895.35M

-4.86%

892.97M

-4.41%

897.30M

-1.7%

841.93M

-10.1%

941.03M

+2.53%

934.20M

+7.2%

912.77M

+2.07%

936.48M

+13.17%

917.83M

+15.89%

871.47M

+8.87%

Total Liabilities & Equity

1.42B

-10.01%

1.44B

-8.97%

1.39B

-20.12%

1.47B

-18.69%

1.58B

-11.72%

1.59B

-16.25%

1.74B

-4.53%

1.81B

-0.8%

1.79B

+1.7%

1.89B

-0.37%

1.82B

-3.57%

1.82B

-4.49%

1.76B

-10.7%

1.90B

-7.27%

1.89B

-2.97%

1.91B

-2.59%

1.97B

+8.68%

2.05B

+14.24%

1.95B

+11.67%

Net Debt

-23.95M

-112.24%

-16.47M

-107.31%

25.21M

-90.38%

195.62M

-16.84%

195.64M

-22.64%

225.41M

-11.75%

261.98M

+51.09%

235.22M

+89.76%

252.91M

+116.5%

255.43M

+462.87%

173.39M

+236.91%

123.96M

+477.43%

116.82M

+34.33%

45.38M

-26.31%

51.47M

+102.57%

21.47M

-124.25%

86.96M

-346.02%

61.59M

+115.09%

25.41M

-58.03%

Working Capital

293.71M

-6.47%

287.65M

-16.82%

264.56M

-21.72%

241.99M

-35.12%

314.02M

+17.56%

345.81M

-0.5%

337.95M

-15.68%

373.00M

-6.9%

267.11M

-35.22%

347.54M

-30.32%

400.79M

+12.98%

400.63M

+16.71%

412.30M

+17.71%

498.75M

+44.47%

354.75M

+4.55%

343.26M

-4.74%

350.28M

+14.5%

345.23M

+14.61%

339.31M

+9.64%

NUS Financials

NUS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow