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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	11.52	10.82	9.51	8.12	8.17	11.63
Short-Term Investments	1.58	1.62	1.75	1.97	2.07	1.62
Trading Asset Securities	0.05	0.02	0.02	0.79	1.01	1
Cash & Short-Term Investments	13.15	12.47	11.28	10.88	11.26	14.24
Cash Growth	26.30%	10.48%	3.72%	-3.35%	-20.97%	20.73%
Accounts Receivable	24.73	23.6	25.65	22.91	23.6	20.86
Other Receivables	1.66	1.78	1.89	1.4	2.09	1.4
Receivables	26.38	25.38	27.55	24.31	25.69	22.25
Inventory	8.41	7.18	8.87	9.67	10.18	8.58
Prepaid Expenses	0.35	0.2	0.2	0.26	0.44	0.23
Other Current Assets	-	-	0.87	0.55	0.64	-
Total Current Assets	48.29	45.22	48.77	45.66	48.21	45.3
Property, Plant & Equipment	34.13	34.71	34.68	36.3	38.57	54.45
Long-Term Investments	-	0.01	0.01	0.01	0.07	-
Goodwill	2.27	2.27	3.69	3.69	3.69	1.81
Other Intangible Assets	0.44	0.49	0.65	1.27	1.83	0.62
Other Long-Term Assets	0.74	0.82	1	1.66	1.68	3.28
Total Assets	85.86	83.51	88.81	88.6	94.06	105.46
Accounts Payable	12.65	13.71	12.74	12.26	13.55	12.25
Accrued Expenses	12.57	14.8	11.63	9.75	9.62	5.02
Short-Term Debt	6.38	2.71	5.49	3.03	4.29	2.67
Current Portion of Long-Term Debt	2.28	3.24	4.34	5.11	4.07	2.93
Current Portion of Leases	2.07	1.87	1.79	1.58	1.66	5.41
Current Income Taxes Payable	0.94	0.71	0.56	0.56	0.51	0.2
Current Unearned Revenue	7.87	5.44	9.27	9.43	9.44	11.85
Other Current Liabilities	1.62	1.68	2.37	2.52	2.8	1.98
Total Current Liabilities	46.37	44.16	48.19	44.25	45.94	42.3
Long-Term Debt	13.45	14.4	14.83	19.22	23.07	26.03
Long-Term Leases	10.03	10.3	9.23	8.76	8.97	22.37
Long-Term Deferred Tax Liabilities	0.07	0.08	0.09	0.25	0.42	0.32
Other Long-Term Liabilities	0.12	0.12	0.15	0.14	0.14	0.58
Total Liabilities	70.05	69.05	72.49	72.61	78.53	91.6
Common Stock	36.41	36.41	36.41	36.41	36.41	36.41
Retained Earnings	-13.11	-14.37	-16	-17.53	-18.13	-19.17
Comprehensive Income & Other	-5.43	-5.43	-3.02	-2.96	-3.02	-3.03
Total Common Equity	17.87	16.61	17.4	15.93	15.26	14.21
Minority Interest	-2.06	-2.15	-1.07	0.06	0.26	-0.35
Shareholders' Equity	15.81	14.46	16.32	15.99	15.53	13.86
Total Liabilities & Equity	85.86	83.51	88.81	88.6	94.06	105.46
Total Debt	34.22	32.51	35.68	37.69	42.06	59.4
Net Cash (Debt)	-21.07	-20.05	-24.39	-26.82	-30.8	-45.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-0.08	-0.10	-0.11	-0.12	-0.18
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	1.91	1.07	0.58	1.42	2.28	3
Book Value Per Share	0.07	0.07	0.07	0.06	0.06	0.06
Tangible Book Value	15.17	13.85	13.05	10.97	9.74	11.78
Tangible Book Value Per Share	0.06	0.06	0.05	0.04	0.04	0.05
Machinery	7.01	7.11	7.22	8.46	8.39	10.44