Natural Cool Holdings Limited (SGX:5IF)

Natural Cool Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.51	8.12	8.17	11.63	10.74
Short-Term Investments	1.75	1.97	2.07	1.62	1.05
Trading Asset Securities	0.02	0.79	1.01	1	-
Cash & Short-Term Investments	11.28	10.88	11.26	14.24	11.8
Cash Growth	3.72%	-3.35%	-20.97%	20.73%	39.46%
Accounts Receivable	25.65	22.91	23.6	20.86	15.92
Other Receivables	1.89	1.4	2.09	1.4	1.07
Receivables	27.55	24.31	25.69	22.25	17
Inventory	8.87	9.67	10.18	8.58	8.04
Prepaid Expenses	0.2	0.26	0.44	0.23	0.24
Other Current Assets	0.87	0.55	0.64	-	-
Total Current Assets	48.77	45.66	48.21	45.3	37.07
Property, Plant & Equipment	34.68	36.3	38.57	54.45	60.53
Long-Term Investments	0.01	0.01	0.07	-	0.6
Goodwill	3.69	3.69	3.69	1.81	1.63
Other Intangible Assets	0.65	1.27	1.83	0.62	0.39
Other Long-Term Assets	1	1.66	1.68	3.28	1.94
Total Assets	88.81	88.6	94.06	105.46	102.15
Accounts Payable	12.74	12.26	13.55	12.25	8.81
Accrued Expenses	11.63	9.75	9.62	5.02	4.37
Short-Term Debt	5.49	3.03	4.29	2.67	-
Current Portion of Long-Term Debt	4.34	4.7	4.07	2.93	1.45
Current Portion of Leases	1.79	1.58	1.66	5.41	4.6
Current Income Taxes Payable	0.56	0.56	0.51	0.2	0.18
Current Unearned Revenue	9.27	9.43	9.44	11.85	12.68
Other Current Liabilities	2.37	2.52	2.8	1.98	2.17
Total Current Liabilities	48.19	43.83	45.94	42.3	34.26
Long-Term Debt	14.83	19.63	23.07	26.03	22.26
Long-Term Leases	9.23	8.76	8.97	22.37	24.88
Long-Term Deferred Tax Liabilities	0.09	0.25	0.42	0.32	0.27
Other Long-Term Liabilities	0.15	0.14	0.14	0.58	0.54
Total Liabilities	72.49	72.61	78.53	91.6	82.2
Common Stock	36.41	36.41	36.41	36.41	36.41
Retained Earnings	-16	-17.53	-18.13	-19.17	-13.13
Comprehensive Income & Other	-3.02	-2.96	-3.02	-3.03	-3.04
Total Common Equity	17.4	15.93	15.26	14.21	20.24
Minority Interest	-1.07	0.06	0.26	-0.35	-0.29
Shareholders' Equity	16.32	15.99	15.53	13.86	19.95
Total Liabilities & Equity	88.81	88.6	94.06	105.46	102.15
Total Debt	35.68	37.69	42.06	59.4	53.18
Net Cash (Debt)	-24.39	-26.82	-30.8	-45.16	-41.39
Net Cash Per Share	-0.10	-0.11	-0.12	-0.18	-0.17
Filing Date Shares Outstanding	250.45	250.45	250.45	250.45	250.45
Total Common Shares Outstanding	250.45	250.45	250.45	250.45	250.45
Working Capital	0.58	1.83	2.28	3	2.81
Book Value Per Share	0.07	0.06	0.06	0.06	0.08
Tangible Book Value	13.05	10.97	9.74	11.78	18.22
Tangible Book Value Per Share	0.05	0.04	0.04	0.05	0.07
Machinery	7.22	8.46	8.39	10.44	9.58

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