Natural Cool Holdings Limited (SGX:5IF)
Singapore
· Delayed Price · Currency is SGD 0.0890
+0.0060 (7.23%)
At close: Apr 27, 2026
Natural Cool Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 10.82 | 9.51 | 8.12 | 8.17 | 11.63 | Upgrade
|
| Short-Term Investments | 1.62 | 1.75 | 1.97 | 2.07 | 1.62 | Upgrade
|
| Trading Asset Securities | 0.02 | 0.02 | 0.79 | 1.01 | 1 | Upgrade
|
| Cash & Short-Term Investments | 12.47 | 11.28 | 10.88 | 11.26 | 14.24 | Upgrade
|
| Cash Growth | 10.48% | 3.72% | -3.35% | -20.97% | 20.73% | Upgrade
|
| Accounts Receivable | 23.6 | 25.65 | 22.91 | 23.6 | 20.86 | Upgrade
|
| Other Receivables | 1.78 | 1.89 | 1.4 | 2.09 | 1.4 | Upgrade
|
| Receivables | 25.38 | 27.55 | 24.31 | 25.69 | 22.25 | Upgrade
|
| Inventory | 7.18 | 8.87 | 9.67 | 10.18 | 8.58 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.2 | 0.26 | 0.44 | 0.23 | Upgrade
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| Other Current Assets | - | 0.87 | 0.55 | 0.64 | - | Upgrade
|
| Total Current Assets | 45.22 | 48.77 | 45.66 | 48.21 | 45.3 | Upgrade
|
| Property, Plant & Equipment | 34.71 | 34.68 | 36.3 | 38.57 | 54.45 | Upgrade
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| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.07 | - | Upgrade
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| Goodwill | 2.27 | 3.69 | 3.69 | 3.69 | 1.81 | Upgrade
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| Other Intangible Assets | 0.49 | 0.65 | 1.27 | 1.83 | 0.62 | Upgrade
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| Other Long-Term Assets | 0.82 | 1 | 1.66 | 1.68 | 3.28 | Upgrade
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| Total Assets | 83.51 | 88.81 | 88.6 | 94.06 | 105.46 | Upgrade
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| Accounts Payable | 13.71 | 12.74 | 12.26 | 13.55 | 12.25 | Upgrade
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| Accrued Expenses | 14.8 | 11.63 | 9.75 | 9.62 | 5.02 | Upgrade
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| Short-Term Debt | 2.71 | 5.49 | 3.03 | 4.29 | 2.67 | Upgrade
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| Current Portion of Long-Term Debt | 3.24 | 4.34 | 5.11 | 4.07 | 2.93 | Upgrade
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| Current Portion of Leases | 1.87 | 1.79 | 1.58 | 1.66 | 5.41 | Upgrade
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| Current Income Taxes Payable | 0.71 | 0.56 | 0.56 | 0.51 | 0.2 | Upgrade
|
| Current Unearned Revenue | 5.44 | 9.27 | 9.43 | 9.44 | 11.85 | Upgrade
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| Other Current Liabilities | 1.68 | 2.37 | 2.52 | 2.8 | 1.98 | Upgrade
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| Total Current Liabilities | 44.16 | 48.19 | 44.25 | 45.94 | 42.3 | Upgrade
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| Long-Term Debt | 14.4 | 14.83 | 19.22 | 23.07 | 26.03 | Upgrade
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| Long-Term Leases | 10.3 | 9.23 | 8.76 | 8.97 | 22.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.08 | 0.09 | 0.25 | 0.42 | 0.32 | Upgrade
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| Other Long-Term Liabilities | 0.12 | 0.15 | 0.14 | 0.14 | 0.58 | Upgrade
|
| Total Liabilities | 69.05 | 72.49 | 72.61 | 78.53 | 91.6 | Upgrade
|
| Common Stock | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | Upgrade
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| Retained Earnings | -14.37 | -16 | -17.53 | -18.13 | -19.17 | Upgrade
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| Comprehensive Income & Other | -5.43 | -3.02 | -2.96 | -3.02 | -3.03 | Upgrade
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| Total Common Equity | 16.61 | 17.4 | 15.93 | 15.26 | 14.21 | Upgrade
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| Minority Interest | -2.15 | -1.07 | 0.06 | 0.26 | -0.35 | Upgrade
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| Shareholders' Equity | 14.46 | 16.32 | 15.99 | 15.53 | 13.86 | Upgrade
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| Total Liabilities & Equity | 83.51 | 88.81 | 88.6 | 94.06 | 105.46 | Upgrade
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| Total Debt | 32.51 | 35.68 | 37.69 | 42.06 | 59.4 | Upgrade
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| Net Cash (Debt) | -20.05 | -24.39 | -26.82 | -30.8 | -45.16 | Upgrade
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| Net Cash Per Share | -0.08 | -0.10 | -0.11 | -0.12 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 250.45 | 250.45 | 250.45 | 250.45 | 250.45 | Upgrade
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| Total Common Shares Outstanding | 250.45 | 250.45 | 250.45 | 250.45 | 250.45 | Upgrade
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| Working Capital | 1.07 | 0.58 | 1.42 | 2.28 | 3 | Upgrade
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| Book Value Per Share | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | Upgrade
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| Tangible Book Value | 13.85 | 13.05 | 10.97 | 9.74 | 11.78 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | Upgrade
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| Machinery | 7.11 | 7.22 | 8.46 | 8.39 | 10.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.