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Natural Cool Holdings Limited (5IF.SI)

SES - SES Delayed price. Currency in SGD
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0.05000.0000 (0.00%)
At close: 04:32PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,118
8,169
11,625
10,744
Other short-term investments
793
1,013
1,000
-
Total cash
8,911
9,182
12,625
10,744
Net receivables
21,568
21,800
19,701
17,320
Inventory
9,671
10,183
8,575
8,036
Total current assets
45,663
48,211
45,298
37,066
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
56,774
55,295
86,897
81,487
Accumulated depreciation
-20,470
-16,728
-32,448
-20,959
Net property, plant and equipment
36,304
38,567
54,449
60,528
Goodwill
3,694
3,694
1,814
1,632
Intangible assets
1,269
1,828
615
386
Total non-current assets
42,934
45,847
60,161
65,086
Total assets
88,597
94,058
105,459
102,152
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,724
8,361
5,598
1,446
Accounts payable
12,262
13,549
12,250
8,809
Total current liabilities
43,832
45,935
42,297
34,255
Non-current liabilities
Long-term debt
19,631
23,067
26,029
22,263
Deferred tax liabilities
250
420
324
266
Total non-current liabilities
28,778
32,596
49,298
47,945
Total liabilities
72,610
78,531
91,595
82,200
Stockholders' equity
Common stock
36,412
36,412
36,412
36,412
Retained earnings
-17,527
-18,134
-19,170
-13,131
Total stockholders' equity
15,930
15,263
14,213
20,240
Total liabilities and stockholders' equity
88,597
94,058
105,459
102,152