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Natural Cool Holdings Limited (5IF.SI)

SES - SES Delayed Price. Currency in SGD
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0.02500.0000 (0.00%)
At close: 04:38PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
11,625
10,744
7,463
11,757
Other short-term investments
1,000
-
-
-
Total cash
12,625
10,744
7,463
11,757
Net receivables
19,701
17,320
24,932
16,530
Inventory
8,575
8,036
10,752
11,927
Total current assets
45,298
37,066
44,884
45,578
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
86,897
81,487
81,378
43,225
Accumulated depreciation
-32,448
-20,959
-15,764
-10,567
Net property, plant and equipment
54,449
60,528
65,614
32,658
Goodwill
1,814
1,632
1,632
1,454
Intangible assets
615
386
350
523
Total non-current assets
60,161
65,086
68,958
35,683
Total assets
105,459
102,152
113,842
81,261
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,598
1,446
7,587
4,355
Accounts payable
12,250
8,809
12,074
11,035
Total current liabilities
42,297
34,255
46,139
38,624
Non-current liabilities
Long-term debt
26,029
22,263
18,276
18,557
Deferred tax liabilities
324
266
361
396
Total non-current liabilities
49,298
47,945
48,859
21,175
Total liabilities
91,595
82,200
94,998
59,799
Stockholders' equity
Common stock
36,412
36,412
36,412
36,412
Retained earnings
-19,170
-13,131
-14,402
-12,422
Total stockholders' equity
14,213
20,240
18,972
20,953
Total liabilities and stockholders' equity
105,459
102,152
113,842
81,261