Natural Cool Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.45	9.51	8.12	8.17	11.63	10.74
Short-Term Investments	1.93	1.75	1.97	2.07	1.62	1.05
Trading Asset Securities	0.02	0.02	0.79	1.01	1	-
Cash & Short-Term Investments	10.41	11.28	10.88	11.26	14.24	11.8
Cash Growth	6.76%	3.72%	-3.35%	-20.97%	20.73%	39.46%
Accounts Receivable	24.55	25.65	22.91	23.6	20.86	15.92
Other Receivables	1.75	1.89	1.4	2.09	1.4	1.07
Receivables	26.3	27.55	24.31	25.69	22.25	17
Inventory	8.46	8.87	9.67	10.18	8.58	8.04
Prepaid Expenses	0.45	0.2	0.26	0.44	0.23	0.24
Other Current Assets	-	0.87	0.55	0.64	-	-
Total Current Assets	45.61	48.77	45.66	48.21	45.3	37.07
Property, Plant & Equipment	33.2	34.68	36.3	38.57	54.45	60.53
Long-Term Investments	0.01	0.01	0.01	0.07	-	0.6
Goodwill	3.69	3.69	3.69	3.69	1.81	1.63
Other Intangible Assets	0.56	0.65	1.27	1.83	0.62	0.39
Other Long-Term Assets	0.93	1	1.66	1.68	3.28	1.94
Total Assets	83.99	88.81	88.6	94.06	105.46	102.15
Accounts Payable	13.56	12.74	12.26	13.55	12.25	8.81
Accrued Expenses	10.33	11.63	9.75	9.62	5.02	4.37
Short-Term Debt	4.73	5.49	3.03	4.29	2.67	-
Current Portion of Long-Term Debt	4.07	4.34	5.11	4.07	2.93	1.45
Current Portion of Leases	1.7	1.79	1.58	1.66	5.41	4.6
Current Income Taxes Payable	0.67	0.56	0.56	0.51	0.2	0.18
Current Unearned Revenue	8.66	9.27	9.43	9.44	11.85	12.68
Other Current Liabilities	3.33	2.37	2.52	2.8	1.98	2.17
Total Current Liabilities	47.04	48.19	44.25	45.94	42.3	34.26
Long-Term Debt	14.54	14.83	19.22	23.07	26.03	22.26
Long-Term Leases	8.48	9.23	8.76	8.97	22.37	24.88
Long-Term Deferred Tax Liabilities	0.09	0.09	0.25	0.42	0.32	0.27
Other Long-Term Liabilities	0.15	0.15	0.14	0.14	0.58	0.54
Total Liabilities	70.29	72.49	72.61	78.53	91.6	82.2
Common Stock	36.41	36.41	36.41	36.41	36.41	36.41
Retained Earnings	-15.05	-16	-17.53	-18.13	-19.17	-13.13
Comprehensive Income & Other	-5.38	-3.02	-2.96	-3.02	-3.03	-3.04
Total Common Equity	15.99	17.4	15.93	15.26	14.21	20.24
Minority Interest	-2.28	-1.07	0.06	0.26	-0.35	-0.29
Shareholders' Equity	13.7	16.32	15.99	15.53	13.86	19.95
Total Liabilities & Equity	83.99	88.81	88.6	94.06	105.46	102.15
Total Debt	33.51	35.68	37.69	42.06	59.4	53.18
Net Cash (Debt)	-23.1	-24.39	-26.82	-30.8	-45.16	-41.39
Net Cash Per Share	-0.09	-0.10	-0.11	-0.12	-0.18	-0.17
Filing Date Shares Outstanding	250.45	250.45	250.45	250.45	250.45	250.45
Total Common Shares Outstanding	250.45	250.45	250.45	250.45	250.45	250.45
Working Capital	-1.43	0.58	1.42	2.28	3	2.81
Book Value Per Share	0.06	0.07	0.06	0.06	0.06	0.08
Tangible Book Value	11.74	13.05	10.97	9.74	11.78	18.22
Tangible Book Value Per Share	0.05	0.05	0.04	0.04	0.05	0.07
Machinery	7.25	7.22	8.46	8.39	10.44	9.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.