Natural Cool Holdings Ltd
SGX:5IF
Natural Cool Holdings Ltd
SGX:5IF
Price:
0.043
SGD
4.88%
Market Closed
Market Cap:
S$10.8m
Balance Sheet
Balance Sheet Decomposition
Natural Cool Holdings Ltd
Natural Cool Holdings Ltd
Balance Sheet Decomposition is not available for
Natural Cool Holdings Ltd
Natural Cool Holdings Ltd
Balance Sheet
Natural Cool Holdings Ltd
Natural Cool Holdings Ltd
Currency: SGD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
37
|
25
|
12
|
12
|
7
|
11
|
12
|
8
|
8
|
10
|
|
| Cash Equivalents |
37
|
25
|
12
|
12
|
7
|
11
|
12
|
8
|
8
|
10
|
|
| Short-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Total Receivables |
24
|
14
|
17
|
22
|
27
|
18
|
24
|
28
|
27
|
29
|
|
| Accounts Receivables |
24
|
14
|
17
|
22
|
27
|
18
|
24
|
28
|
27
|
29
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
15
|
12
|
12
|
12
|
11
|
8
|
9
|
10
|
10
|
9
|
|
| Other Current Assets |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
76
|
50
|
45
|
46
|
45
|
37
|
45
|
48
|
46
|
49
|
|
| PP&E Net |
22
|
22
|
34
|
33
|
66
|
61
|
54
|
39
|
36
|
35
|
|
| Intangible Assets |
2
|
1
|
1
|
2
|
2
|
2
|
2
|
6
|
5
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
|
| Long-Term Investments |
6
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
107
N/A
|
74
-31%
|
80
+8%
|
81
+2%
|
114
+40%
|
102
-10%
|
105
+3%
|
94
-11%
|
89
-6%
|
89
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
38
|
15
|
17
|
19
|
19
|
15
|
19
|
26
|
25
|
26
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
7
|
0
|
3
|
4
|
3
|
5
|
|
| Current Portion of Long-Term Debt |
8
|
2
|
2
|
5
|
7
|
6
|
8
|
6
|
6
|
6
|
|
| Other Current Liabilities |
1
|
16
|
18
|
15
|
13
|
13
|
12
|
10
|
10
|
11
|
|
| Total Current Liabilities |
48
|
33
|
37
|
39
|
46
|
34
|
42
|
46
|
44
|
48
|
|
| Long-Term Debt |
9
|
12
|
20
|
19
|
48
|
47
|
48
|
32
|
28
|
24
|
|
| Deferred Income Tax |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
58
N/A
|
48
-17%
|
59
+23%
|
60
+2%
|
95
+57%
|
82
-14%
|
91
+11%
|
79
-14%
|
73
-8%
|
71
-2%
|
|
| Equity | |||||||||||
| Common Stock |
32
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
|
| Retained Earnings |
18
|
10
|
16
|
15
|
17
|
16
|
22
|
21
|
20
|
19
|
|
| Total Equity |
49
N/A
|
26
-48%
|
21
-20%
|
21
+1%
|
19
-9%
|
20
+7%
|
14
-30%
|
15
+7%
|
16
+4%
|
17
+9%
|
|
| Total Liabilities & Equity |
107
N/A
|
74
-31%
|
80
+8%
|
81
+2%
|
114
+40%
|
102
-10%
|
105
+3%
|
94
-11%
|
89
-6%
|
89
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
205
|
250
|
250
|
250
|
250
|
250
|
250
|
250
|
250
|
250
|
|
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