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Natural Cool Holdings Limited (5IF.SI)

SES - SES Delayed Price. Currency in SGD
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0.02900.0000 (0.00%)
As of 05:04PM SGT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,169
11,625
10,744
7,463
Other short-term investments
1,013
1,000
-
-
Total cash
9,182
12,625
10,744
7,463
Net receivables
21,800
19,701
17,320
24,932
Inventory
10,183
8,575
8,036
10,752
Total current assets
48,211
45,298
37,066
44,884
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,295
86,897
81,487
81,378
Accumulated depreciation
-16,728
-32,448
-20,959
-15,764
Net property, plant and equipment
38,567
54,449
60,528
65,614
Goodwill
3,694
1,814
1,632
1,632
Intangible assets
1,828
615
386
350
Total non-current assets
45,847
60,161
65,086
68,958
Total assets
94,058
105,459
102,152
113,842
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,361
5,598
1,446
7,587
Accounts payable
13,549
12,250
8,809
12,074
Total current liabilities
45,935
42,297
34,255
46,139
Non-current liabilities
Long-term debt
23,067
26,029
22,263
18,276
Deferred tax liabilities
420
324
266
361
Total non-current liabilities
32,596
49,298
47,945
48,859
Total liabilities
78,531
91,595
82,200
94,998
Stockholders' equity
Common stock
36,412
36,412
36,412
36,412
Retained earnings
-18,134
-19,170
-13,131
-14,402
Total stockholders' equity
15,263
14,213
20,240
18,972
Total liabilities and stockholders' equity
94,058
105,459
102,152
113,842