5IF — Natural Cool Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Natural Cool Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.6	9.18	8.91	9.53	10.8
Net Total Accounts Receivable
Net Total Receivables	24.1	28.2	26.5	29.5	27.2
Total Inventory
Total Other Current Assets
Total Current Assets	45.3	48.2	45.7	48.8	45.2
Net Property, Plant And Equipment	54.4	38.6	36.3	34.7	34.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	105	94.1	88.6	88.8	83.5
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.3	45.9	43.8	48.2	44.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	91.2	78.8	72.7	71.4	66.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	14.2	15.3	15.9	17.4	16.6
Total Liabilities & Shareholders' Equity	105	94.1	88.6	88.8	83.5
Total Common Shares Outstanding