Natural Cool Holdings Limited (SGX: 5IF)

Natural Cool Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.36	8.12	8.17	11.63	10.74	7.46
Short-Term Investments	1.9	1.97	2.07	1.62	1.05	1
Trading Asset Securities	1.49	0.79	1.01	1	-	-
Cash & Short-Term Investments	9.75	10.88	11.26	14.24	11.8	8.46
Cash Growth	-35.07%	-3.35%	-20.97%	20.73%	39.46%	-34.88%
Accounts Receivable	24.17	22.91	23.6	20.86	15.92	24.05
Other Receivables	0.92	1.4	2.09	1.4	1.07	1.34
Receivables	25.08	24.31	25.69	22.25	17	25.39
Inventory	11.16	9.67	10.18	8.58	8.04	10.75
Prepaid Expenses	0.29	0.26	0.44	0.23	0.24	0.28
Other Current Assets	0.55	0.55	0.64	-	-	-
Total Current Assets	46.83	45.66	48.21	45.3	37.07	44.88
Property, Plant & Equipment	36.4	36.3	38.57	54.45	60.53	65.61
Long-Term Investments	0.01	0.01	0.07	-	0.6	0.6
Goodwill	3.69	3.69	3.69	1.81	1.63	1.63
Other Intangible Assets	0.99	1.27	1.83	0.62	0.39	0.35
Other Long-Term Assets	1.64	1.66	1.68	3.28	1.94	0.76
Total Assets	89.56	88.6	94.06	105.46	102.15	113.84
Accounts Payable	13.71	12.26	13.55	12.25	8.81	12.07
Accrued Expenses	9.04	9.75	9.62	5.02	4.37	5.52
Short-Term Debt	4.82	3.03	4.29	2.67	-	6.63
Current Portion of Long-Term Debt	5.35	4.7	4.07	2.93	1.45	0.96
Current Portion of Leases	1.87	1.58	1.66	5.41	4.6	6.05
Current Income Taxes Payable	0.67	0.56	0.51	0.2	0.18	0.51
Current Unearned Revenue	8.79	9.43	9.44	11.85	12.68	12.67
Other Current Liabilities	2.54	2.52	2.8	1.98	2.17	1.73
Total Current Liabilities	46.79	43.83	45.94	42.3	34.26	46.14
Long-Term Debt	17.05	19.63	23.07	26.03	22.26	18.28
Long-Term Leases	9.25	8.76	8.97	22.37	24.88	29.72
Long-Term Deferred Tax Liabilities	0.22	0.25	0.42	0.32	0.27	0.36
Other Long-Term Liabilities	0.14	0.14	0.14	0.58	0.54	0.5
Total Liabilities	73.45	72.61	78.53	91.6	82.2	95
Common Stock	36.41	36.41	36.41	36.41	36.41	36.41
Retained Earnings	-17.03	-17.53	-18.13	-19.17	-13.13	-14.4
Comprehensive Income & Other	-2.97	-2.96	-3.02	-3.03	-3.04	-3.04
Total Common Equity	16.42	15.93	15.26	14.21	20.24	18.97
Minority Interest	-0.31	0.06	0.26	-0.35	-0.29	-0.13
Shareholders' Equity	16.12	15.99	15.53	13.86	19.95	18.84
Total Liabilities & Equity	89.56	88.6	94.06	105.46	102.15	113.84
Total Debt	38.35	37.69	42.06	59.4	53.18	61.63
Net Cash (Debt)	-28.6	-26.82	-30.8	-45.16	-41.39	-53.17
Net Cash Per Share	-0.11	-0.11	-0.12	-0.18	-0.17	-0.21
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	0.04	1.83	2.28	3	2.81	-1.26
Book Value Per Share	0.07	0.06	0.06	0.06	0.08	0.08
Tangible Book Value	11.74	10.97	9.74	11.78	18.22	16.99
Tangible Book Value Per Share	0.05	0.04	0.04	0.05	0.07	0.07
Machinery	7.88	8.46	8.39	10.44	9.58	7.28

Source: S&P Capital IQ. Standard template. Financial Sources.