Natural Cool Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.82	9.51	8.12	8.17	11.63
Short-Term Investments	-	1.75	1.97	2.07	1.62
Trading Asset Securities	0.02	0.02	0.79	1.01	1
Cash & Short-Term Investments	10.85	11.28	10.88	11.26	14.24
Cash Growth	-3.86%	3.72%	-3.35%	-20.97%	20.73%
Accounts Receivable	27.2	25.65	22.91	23.6	20.86
Other Receivables	-	1.89	1.4	2.09	1.4
Receivables	27.2	27.55	24.31	25.69	22.25
Inventory	7.18	8.87	9.67	10.18	8.58
Prepaid Expenses	-	0.2	0.26	0.44	0.23
Other Current Assets	-	0.87	0.55	0.64	-
Total Current Assets	45.22	48.77	45.66	48.21	45.3
Property, Plant & Equipment	34.71	34.68	36.3	38.57	54.45
Long-Term Investments	0.01	0.01	0.01	0.07	-
Goodwill	2.27	3.69	3.69	3.69	1.81
Other Intangible Assets	0.49	0.65	1.27	1.83	0.62
Other Long-Term Assets	0.82	1	1.66	1.68	3.28
Total Assets	83.51	88.81	88.6	94.06	105.46
Accounts Payable	13.71	12.74	12.26	13.55	12.25
Accrued Expenses	14.8	11.63	9.75	9.62	5.02
Short-Term Debt	2.71	5.49	3.03	4.29	2.67
Current Portion of Long-Term Debt	3.24	4.34	5.11	4.07	2.93
Current Portion of Leases	1.87	1.79	1.58	1.66	5.41
Current Income Taxes Payable	0.71	0.56	0.56	0.51	0.2
Current Unearned Revenue	5.44	9.27	9.43	9.44	11.85
Other Current Liabilities	1.68	2.37	2.52	2.8	1.98
Total Current Liabilities	44.16	48.19	44.25	45.94	42.3
Long-Term Debt	14.4	14.83	19.22	23.07	26.03
Long-Term Leases	10.3	9.23	8.76	8.97	22.37
Long-Term Deferred Tax Liabilities	0.08	0.09	0.25	0.42	0.32
Other Long-Term Liabilities	0.12	0.15	0.14	0.14	0.58
Total Liabilities	69.05	72.49	72.61	78.53	91.6
Common Stock	36.41	36.41	36.41	36.41	36.41
Retained Earnings	-14.37	-16	-17.53	-18.13	-19.17
Comprehensive Income & Other	-5.43	-3.02	-2.96	-3.02	-3.03
Total Common Equity	16.61	17.4	15.93	15.26	14.21
Minority Interest	-2.15	-1.07	0.06	0.26	-0.35
Shareholders' Equity	14.46	16.32	15.99	15.53	13.86
Total Liabilities & Equity	83.51	88.81	88.6	94.06	105.46
Total Debt	32.51	35.68	37.69	42.06	59.4
Net Cash (Debt)	-21.67	-24.39	-26.82	-30.8	-45.16
Net Cash Per Share	-0.09	-0.10	-0.11	-0.12	-0.18
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	1.07	0.58	1.42	2.28	3
Book Value Per Share	0.07	0.07	0.06	0.06	0.06
Tangible Book Value	13.85	13.05	10.97	9.74	11.78
Tangible Book Value Per Share	0.06	0.05	0.04	0.04	0.05
Machinery	7.11	7.22	8.46	8.39	10.44

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