5IF — Natural Cool Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapTurnaround

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.46	10.7	12.6	9.18	8.91
Net Total Accounts Receivable
Net Total Receivables	26.7	18.3	24.1	28.2	26.5
Total Inventory
Total Other Current Assets
Total Current Assets	44.9	37.1	45.3	48.2	45.7
Net Property, Plant And Equipment	65.6	60.5	54.4	38.6	36.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	114	102	105	94.1	88.6
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.1	34.3	42.3	45.9	43.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	94.9	81.9	91.2	78.8	72.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	19	20.2	14.2	15.3	15.9
Total Liabilities & Shareholders' Equity	114	102	105	94.1	88.6
Total Common Shares Outstanding