SG Stock MarketDetailed Quotes

5IF Natural Cool

Watchlist
  • 0.042
  • 0.0000.00%
10min DelayMarket Closed Jun 13 11:46 CST
10.52MMarket Cap21.00P/E (TTM)

Natural Cool Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-2.95%8.91M
-2.95%8.91M
117.98%12.89M
-27.27%9.18M
-27.27%9.18M
-44.19%5.91M
17.51%12.63M
--12.63M
-15.94%10.59M
43.96%10.74M
-Cash and cash equivalents
-0.62%8.12M
-0.62%8.12M
146.69%12.12M
-29.73%8.17M
-29.73%8.17M
-53.63%4.91M
8.20%11.63M
--11.63M
-15.94%10.59M
43.96%10.74M
-Short-term investments
-21.72%793K
-21.72%793K
-23.00%770K
1.30%1.01M
1.30%1.01M
--1M
--1M
--1M
----
----
-Accounts receivable
-1.06%21.57M
-1.06%21.57M
-11.36%21M
10.65%21.8M
10.65%21.8M
31.29%23.7M
13.75%19.7M
--19.7M
24.22%18.05M
-30.53%17.32M
-Other receivables
-22.48%4.96M
-22.48%4.96M
50.33%5.04M
45.60%6.4M
45.60%6.4M
-8.01%3.35M
355.18%4.4M
--4.4M
183.36%3.64M
-44.39%966K
Inventory
-5.03%9.67M
-5.03%9.67M
-13.92%10.29M
18.75%10.18M
18.75%10.18M
36.07%11.95M
6.71%8.58M
--8.58M
-3.89%8.78M
-25.26%8.04M
Total current assets
-5.29%45.66M
-5.29%45.66M
11.02%49.86M
6.43%48.21M
6.43%48.21M
9.36%44.91M
22.21%45.3M
--45.3M
9.36%41.07M
-17.42%37.07M
Non current assets
Net PPE
-5.87%36.3M
-5.87%36.3M
-12.94%37.13M
-29.17%38.57M
-29.17%38.57M
-27.75%42.64M
-10.04%54.45M
--54.45M
-6.37%59.02M
-7.75%60.53M
-Gross PP&E
2.67%56.77M
2.67%56.77M
-4.21%55.62M
-36.37%55.3M
-36.37%55.3M
-30.67%58.06M
6.64%86.9M
--86.9M
--83.75M
0.13%81.49M
-Accumulated depreciation
-22.37%-20.47M
-22.37%-20.47M
-19.94%-18.49M
48.45%-16.73M
48.45%-16.73M
37.66%-15.42M
-54.82%-32.45M
---32.45M
---24.73M
-32.95%-20.96M
Total investment
-86.49%10K
-86.49%10K
-29.52%74K
--74K
--74K
-65.00%105K
--0
--0
-50.00%300K
0.00%600K
-Long-term equity investment
--10K
--10K
--0
--0
--0
--0
--0
--0
----
--0
Goodwill and other intangible assets
-10.12%4.96M
-10.12%4.96M
4.67%5.25M
127.34%5.52M
127.34%5.52M
139.56%5.01M
20.37%2.43M
--2.43M
0.87%2.09M
1.82%2.02M
-Goodwill
0.00%3.69M
0.00%3.69M
-15.70%3.69M
103.64%3.69M
103.64%3.69M
186.59%4.38M
11.15%1.81M
--1.81M
--1.53M
0.00%1.63M
-Other intangible assets
-30.58%1.27M
-30.58%1.27M
145.89%1.55M
197.24%1.83M
197.24%1.83M
12.06%632K
59.33%615K
--615K
--564K
10.29%386K
Total non current assets
-6.35%42.93M
-6.35%42.93M
-10.80%44.12M
-23.79%45.85M
-23.79%45.85M
-22.41%49.46M
-7.57%60.16M
--60.16M
-4.10%63.75M
-5.62%65.09M
Total assets
-5.81%88.6M
-5.81%88.6M
-0.41%93.98M
-10.81%94.06M
-10.81%94.06M
-9.97%94.37M
3.24%105.46M
--105.46M
0.75%104.81M
-10.27%102.15M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-7.13%9.31M
-7.13%9.31M
13.70%10.82M
-8.97%10.02M
-8.97%10.02M
16.70%9.52M
82.07%11.01M
--11.01M
-34.78%8.15M
-55.67%6.05M
-Including:Current debt
-7.62%7.72M
-7.62%7.72M
12.86%9.14M
49.36%8.36M
49.36%8.36M
128.32%8.09M
287.14%5.6M
--5.6M
-71.65%3.55M
-80.94%1.45M
-Including:Current capital Lease obligation
-4.64%1.58M
-4.64%1.58M
18.50%1.69M
-69.34%1.66M
-69.34%1.66M
-69.15%1.42M
17.59%5.41M
--5.41M
--4.61M
-23.98%4.6M
Payables
-7.14%16.03M
-7.14%16.03M
19.00%18.3M
17.41%17.26M
17.41%17.26M
12.61%15.38M
27.95%14.7M
--14.7M
17.99%13.66M
-22.10%11.49M
-accounts payable
-9.50%12.26M
-9.50%12.26M
11.79%13.72M
10.60%13.55M
10.60%13.55M
5.81%12.28M
39.06%12.25M
--12.25M
3.06%11.6M
-27.04%8.81M
-Total tax payable
37.27%1.25M
37.27%1.25M
84.10%1.37M
90.95%907K
90.95%907K
40.53%742K
-6.68%475K
--475K
67.62%528K
-46.08%509K
-Other payable
-10.10%2.52M
-10.10%2.52M
36.07%3.21M
41.92%2.8M
41.92%2.8M
54.69%2.36M
-9.03%1.98M
--1.98M
--1.53M
25.42%2.17M
Current liabilities
-4.58%43.83M
-4.58%43.83M
16.61%47.51M
8.60%45.94M
8.60%45.94M
2.62%40.74M
23.48%42.3M
--42.3M
4.03%39.7M
-25.76%34.26M
Non current liabilities
-Long term debt and capital lease obligation
-11.39%28.39M
-11.39%28.39M
-15.42%29.49M
-33.80%32.04M
-33.80%32.04M
-21.57%34.86M
2.66%48.39M
--48.39M
-3.41%44.45M
-1.79%47.14M
-Including:Long term debt
-14.90%19.63M
-14.90%19.63M
-12.69%21.13M
-11.38%23.07M
-11.38%23.07M
14.00%24.2M
16.92%26.03M
--26.03M
-53.87%21.23M
21.82%22.26M
-Including:Long term capital lease obligation
-2.36%8.76M
-2.36%8.76M
-21.59%8.36M
-59.90%8.97M
-59.90%8.97M
-54.09%10.66M
-10.09%22.37M
--22.37M
--23.22M
-16.30%24.88M
Long term provisions
0.00%140K
0.00%140K
-81.13%140K
-75.86%140K
-75.86%140K
32.50%742K
7.41%580K
--580K
11.55%560K
7.57%540K
Total non current liabilities
-11.71%28.78M
-11.71%28.78M
-16.46%30.01M
-33.88%32.6M
-33.88%32.6M
-20.65%35.92M
2.82%49.3M
--49.3M
-3.43%45.27M
-1.87%47.95M
Total liabilities
-7.54%72.61M
-7.54%72.61M
1.11%77.52M
-14.26%78.53M
-14.26%78.53M
-9.78%76.67M
11.43%91.6M
--91.6M
-0.08%84.97M
-13.47%82.2M
Shareholders'equity
Share capital
0.00%36.41M
0.00%36.41M
0.00%36.41M
0.00%36.41M
0.00%36.41M
0.00%36.41M
0.00%36.41M
--36.41M
0.00%36.41M
0.00%36.41M
-common stock
0.00%36.41M
0.00%36.41M
0.00%36.41M
0.00%36.41M
0.00%36.41M
0.00%36.41M
0.00%36.41M
--36.41M
0.00%36.41M
0.00%36.41M
Retained earnings
3.35%-17.53M
3.35%-17.53M
-9.18%-17.44M
5.40%-18.13M
5.40%-18.13M
-20.65%-15.97M
-45.99%-19.17M
---19.17M
6.25%-13.24M
8.83%-13.13M
Total stockholders'equity
4.37%15.93M
4.37%15.93M
-8.24%15.99M
7.39%15.26M
7.39%15.26M
-13.48%17.43M
-29.78%14.21M
--14.21M
4.56%20.15M
6.68%20.24M
Noncontrolling interests
-78.41%57K
-78.41%57K
71.06%467K
175.64%264K
175.64%264K
188.93%273K
-21.18%-349K
---349K
-9.25%-307K
-125.00%-288K
Total equity
2.96%15.99M
2.96%15.99M
-7.02%16.46M
12.00%15.53M
12.00%15.53M
-10.77%17.7M
-30.51%13.86M
--13.86M
4.49%19.84M
5.88%19.95M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -2.95%8.91M-2.95%8.91M117.98%12.89M-27.27%9.18M-27.27%9.18M-44.19%5.91M17.51%12.63M--12.63M-15.94%10.59M43.96%10.74M
-Cash and cash equivalents -0.62%8.12M-0.62%8.12M146.69%12.12M-29.73%8.17M-29.73%8.17M-53.63%4.91M8.20%11.63M--11.63M-15.94%10.59M43.96%10.74M
-Short-term investments -21.72%793K-21.72%793K-23.00%770K1.30%1.01M1.30%1.01M--1M--1M--1M--------
-Accounts receivable -1.06%21.57M-1.06%21.57M-11.36%21M10.65%21.8M10.65%21.8M31.29%23.7M13.75%19.7M--19.7M24.22%18.05M-30.53%17.32M
-Other receivables -22.48%4.96M-22.48%4.96M50.33%5.04M45.60%6.4M45.60%6.4M-8.01%3.35M355.18%4.4M--4.4M183.36%3.64M-44.39%966K
Inventory -5.03%9.67M-5.03%9.67M-13.92%10.29M18.75%10.18M18.75%10.18M36.07%11.95M6.71%8.58M--8.58M-3.89%8.78M-25.26%8.04M
Total current assets -5.29%45.66M-5.29%45.66M11.02%49.86M6.43%48.21M6.43%48.21M9.36%44.91M22.21%45.3M--45.3M9.36%41.07M-17.42%37.07M
Non current assets
Net PPE -5.87%36.3M-5.87%36.3M-12.94%37.13M-29.17%38.57M-29.17%38.57M-27.75%42.64M-10.04%54.45M--54.45M-6.37%59.02M-7.75%60.53M
-Gross PP&E 2.67%56.77M2.67%56.77M-4.21%55.62M-36.37%55.3M-36.37%55.3M-30.67%58.06M6.64%86.9M--86.9M--83.75M0.13%81.49M
-Accumulated depreciation -22.37%-20.47M-22.37%-20.47M-19.94%-18.49M48.45%-16.73M48.45%-16.73M37.66%-15.42M-54.82%-32.45M---32.45M---24.73M-32.95%-20.96M
Total investment -86.49%10K-86.49%10K-29.52%74K--74K--74K-65.00%105K--0--0-50.00%300K0.00%600K
-Long-term equity investment --10K--10K--0--0--0--0--0--0------0
Goodwill and other intangible assets -10.12%4.96M-10.12%4.96M4.67%5.25M127.34%5.52M127.34%5.52M139.56%5.01M20.37%2.43M--2.43M0.87%2.09M1.82%2.02M
-Goodwill 0.00%3.69M0.00%3.69M-15.70%3.69M103.64%3.69M103.64%3.69M186.59%4.38M11.15%1.81M--1.81M--1.53M0.00%1.63M
-Other intangible assets -30.58%1.27M-30.58%1.27M145.89%1.55M197.24%1.83M197.24%1.83M12.06%632K59.33%615K--615K--564K10.29%386K
Total non current assets -6.35%42.93M-6.35%42.93M-10.80%44.12M-23.79%45.85M-23.79%45.85M-22.41%49.46M-7.57%60.16M--60.16M-4.10%63.75M-5.62%65.09M
Total assets -5.81%88.6M-5.81%88.6M-0.41%93.98M-10.81%94.06M-10.81%94.06M-9.97%94.37M3.24%105.46M--105.46M0.75%104.81M-10.27%102.15M
Liabilities
Current liabilities
-Current debt and capital lease obligation -7.13%9.31M-7.13%9.31M13.70%10.82M-8.97%10.02M-8.97%10.02M16.70%9.52M82.07%11.01M--11.01M-34.78%8.15M-55.67%6.05M
-Including:Current debt -7.62%7.72M-7.62%7.72M12.86%9.14M49.36%8.36M49.36%8.36M128.32%8.09M287.14%5.6M--5.6M-71.65%3.55M-80.94%1.45M
-Including:Current capital Lease obligation -4.64%1.58M-4.64%1.58M18.50%1.69M-69.34%1.66M-69.34%1.66M-69.15%1.42M17.59%5.41M--5.41M--4.61M-23.98%4.6M
Payables -7.14%16.03M-7.14%16.03M19.00%18.3M17.41%17.26M17.41%17.26M12.61%15.38M27.95%14.7M--14.7M17.99%13.66M-22.10%11.49M
-accounts payable -9.50%12.26M-9.50%12.26M11.79%13.72M10.60%13.55M10.60%13.55M5.81%12.28M39.06%12.25M--12.25M3.06%11.6M-27.04%8.81M
-Total tax payable 37.27%1.25M37.27%1.25M84.10%1.37M90.95%907K90.95%907K40.53%742K-6.68%475K--475K67.62%528K-46.08%509K
-Other payable -10.10%2.52M-10.10%2.52M36.07%3.21M41.92%2.8M41.92%2.8M54.69%2.36M-9.03%1.98M--1.98M--1.53M25.42%2.17M
Current liabilities -4.58%43.83M-4.58%43.83M16.61%47.51M8.60%45.94M8.60%45.94M2.62%40.74M23.48%42.3M--42.3M4.03%39.7M-25.76%34.26M
Non current liabilities
-Long term debt and capital lease obligation -11.39%28.39M-11.39%28.39M-15.42%29.49M-33.80%32.04M-33.80%32.04M-21.57%34.86M2.66%48.39M--48.39M-3.41%44.45M-1.79%47.14M
-Including:Long term debt -14.90%19.63M-14.90%19.63M-12.69%21.13M-11.38%23.07M-11.38%23.07M14.00%24.2M16.92%26.03M--26.03M-53.87%21.23M21.82%22.26M
-Including:Long term capital lease obligation -2.36%8.76M-2.36%8.76M-21.59%8.36M-59.90%8.97M-59.90%8.97M-54.09%10.66M-10.09%22.37M--22.37M--23.22M-16.30%24.88M
Long term provisions 0.00%140K0.00%140K-81.13%140K-75.86%140K-75.86%140K32.50%742K7.41%580K--580K11.55%560K7.57%540K
Total non current liabilities -11.71%28.78M-11.71%28.78M-16.46%30.01M-33.88%32.6M-33.88%32.6M-20.65%35.92M2.82%49.3M--49.3M-3.43%45.27M-1.87%47.95M
Total liabilities -7.54%72.61M-7.54%72.61M1.11%77.52M-14.26%78.53M-14.26%78.53M-9.78%76.67M11.43%91.6M--91.6M-0.08%84.97M-13.47%82.2M
Shareholders'equity
Share capital 0.00%36.41M0.00%36.41M0.00%36.41M0.00%36.41M0.00%36.41M0.00%36.41M0.00%36.41M--36.41M0.00%36.41M0.00%36.41M
-common stock 0.00%36.41M0.00%36.41M0.00%36.41M0.00%36.41M0.00%36.41M0.00%36.41M0.00%36.41M--36.41M0.00%36.41M0.00%36.41M
Retained earnings 3.35%-17.53M3.35%-17.53M-9.18%-17.44M5.40%-18.13M5.40%-18.13M-20.65%-15.97M-45.99%-19.17M---19.17M6.25%-13.24M8.83%-13.13M
Total stockholders'equity 4.37%15.93M4.37%15.93M-8.24%15.99M7.39%15.26M7.39%15.26M-13.48%17.43M-29.78%14.21M--14.21M4.56%20.15M6.68%20.24M
Noncontrolling interests -78.41%57K-78.41%57K71.06%467K175.64%264K175.64%264K188.93%273K-21.18%-349K---349K-9.25%-307K-125.00%-288K
Total equity 2.96%15.99M2.96%15.99M-7.02%16.46M12.00%15.53M12.00%15.53M-10.77%17.7M-30.51%13.86M--13.86M4.49%19.84M5.88%19.95M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg