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5IF Natural Cool

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  • 0.046
  • 0.0000.00%
10min DelayTrading Mar 20 13:53 CST
11.52MMarket Cap7.67P/E (TTM)

Natural Cool Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
6.98%9.53M
6.98%9.53M
-39.07%7.85M
-2.95%8.91M
-2.95%8.91M
117.98%12.89M
-27.27%9.18M
--9.18M
-44.19%5.91M
17.51%12.63M
-Cash and cash equivalents
17.15%9.51M
17.15%9.51M
-47.52%6.36M
-0.62%8.12M
-0.62%8.12M
146.69%12.12M
-29.73%8.17M
--8.17M
-53.63%4.91M
8.20%11.63M
-Short-term investments
-97.10%23K
-97.10%23K
93.90%1.49M
-21.72%793K
-21.72%793K
-23.00%770K
1.30%1.01M
--1.01M
--1M
--1M
-Accounts receivable
8.86%23.48M
8.86%23.48M
5.46%22.15M
-1.06%21.57M
-1.06%21.57M
-11.36%21M
10.65%21.8M
--21.8M
31.29%23.7M
13.75%19.7M
-Other receivables
21.20%6.02M
21.20%6.02M
1.67%5.12M
-22.48%4.96M
-22.48%4.96M
50.33%5.04M
45.60%6.4M
--6.4M
-8.01%3.35M
355.18%4.4M
Inventory
-8.24%8.87M
-8.24%8.87M
8.47%11.16M
-5.03%9.67M
-5.03%9.67M
-13.92%10.29M
18.75%10.18M
--10.18M
36.07%11.95M
6.71%8.58M
Total current assets
6.80%48.77M
6.80%48.77M
-6.07%46.83M
-5.29%45.66M
-5.29%45.66M
11.02%49.86M
6.43%48.21M
--48.21M
9.36%44.91M
22.21%45.3M
Non current assets
Net PPE
-4.46%34.68M
-4.46%34.68M
-1.95%36.4M
-5.87%36.3M
-5.87%36.3M
-12.94%37.13M
-29.17%38.57M
--38.57M
-27.75%42.64M
-10.04%54.45M
-Gross PP&E
0.27%56.93M
0.27%56.93M
4.45%58.09M
2.67%56.77M
2.67%56.77M
-4.21%55.62M
-36.37%55.3M
--55.3M
-30.67%58.06M
6.64%86.9M
-Accumulated depreciation
-8.65%-22.24M
-8.65%-22.24M
-17.29%-21.69M
-22.37%-20.47M
-22.37%-20.47M
-19.94%-18.49M
48.45%-16.73M
---16.73M
37.66%-15.42M
-54.82%-32.45M
Total investment
-40.00%6K
-40.00%6K
-91.89%6K
-86.49%10K
-86.49%10K
-29.52%74K
--74K
--74K
-65.00%105K
--0
-Long-term equity investment
-40.00%6K
-40.00%6K
--6K
--10K
--10K
--0
--0
--0
--0
--0
Goodwill and other intangible assets
-12.43%4.35M
-12.43%4.35M
-10.82%4.68M
-10.12%4.96M
-10.12%4.96M
4.67%5.25M
127.34%5.52M
--5.52M
139.56%5.01M
20.37%2.43M
-Goodwill
0.00%3.69M
0.00%3.69M
0.00%3.69M
0.00%3.69M
0.00%3.69M
-15.70%3.69M
103.64%3.69M
--3.69M
186.59%4.38M
11.15%1.81M
-Other intangible assets
-48.62%652K
-48.62%652K
-36.55%986K
-30.58%1.27M
-30.58%1.27M
145.89%1.55M
197.24%1.83M
--1.83M
12.06%632K
59.33%615K
Total non current assets
-6.75%40.04M
-6.75%40.04M
-3.14%42.73M
-6.35%42.93M
-6.35%42.93M
-10.80%44.12M
-23.79%45.85M
--45.85M
-22.41%49.46M
-7.57%60.16M
Total assets
0.24%88.81M
0.24%88.81M
-4.70%89.56M
-5.81%88.6M
-5.81%88.6M
-0.41%93.98M
-10.81%94.06M
--94.06M
-9.97%94.37M
3.24%105.46M
Liabilities
Current liabilities
-Current debt and capital lease obligation
24.81%11.61M
24.81%11.61M
11.32%12.05M
-7.13%9.31M
-7.13%9.31M
13.70%10.82M
-8.97%10.02M
--10.02M
16.70%9.52M
82.07%11.01M
-Including:Current debt
27.21%9.83M
27.21%9.83M
11.37%10.17M
-7.62%7.72M
-7.62%7.72M
12.86%9.14M
49.36%8.36M
--8.36M
128.32%8.09M
287.14%5.6M
-Including:Current capital Lease obligation
13.09%1.79M
13.09%1.79M
11.04%1.87M
-4.64%1.58M
-4.64%1.58M
18.50%1.69M
-69.34%1.66M
--1.66M
-69.15%1.42M
17.59%5.41M
Payables
-0.21%15.99M
-0.21%15.99M
-3.64%17.63M
-7.14%16.03M
-7.14%16.03M
19.00%18.3M
17.41%17.26M
--17.26M
12.61%15.38M
27.95%14.7M
-accounts payable
3.89%12.74M
3.89%12.74M
-0.10%13.71M
-9.50%12.26M
-9.50%12.26M
11.79%13.72M
10.60%13.55M
--13.55M
5.81%12.28M
39.06%12.25M
-Total tax payable
30.84%1.63M
30.84%1.63M
1.54%1.39M
37.27%1.25M
37.27%1.25M
84.10%1.37M
90.95%907K
--907K
40.53%742K
-6.68%475K
-Dividends payable
--305K
--305K
----
----
----
----
----
----
----
----
-Other payable
-47.62%1.32M
-47.62%1.32M
-21.00%2.54M
-10.10%2.52M
-10.10%2.52M
36.07%3.21M
41.92%2.8M
--2.8M
54.69%2.36M
-9.03%1.98M
Current liabilities
9.93%48.19M
9.93%48.19M
-1.50%46.79M
-4.58%43.83M
-4.58%43.83M
16.61%47.51M
8.60%45.94M
--45.94M
2.62%40.74M
23.48%42.3M
Non current liabilities
-Long term debt and capital lease obligation
-15.24%24.06M
-15.24%24.06M
-10.81%26.3M
-11.39%28.39M
-11.39%28.39M
-15.42%29.49M
-33.80%32.04M
--32.04M
-21.57%34.86M
2.66%48.39M
-Including:Long term debt
-24.47%14.83M
-24.47%14.83M
-19.29%17.05M
-14.90%19.63M
-14.90%19.63M
-12.69%21.13M
-11.38%23.07M
--23.07M
14.00%24.2M
16.92%26.03M
-Including:Long term capital lease obligation
5.45%9.23M
5.45%9.23M
10.65%9.25M
-2.36%8.76M
-2.36%8.76M
-21.59%8.36M
-59.90%8.97M
--8.97M
-54.09%10.66M
-10.09%22.37M
Long term provisions
3.57%145K
3.57%145K
0.00%140K
0.00%140K
0.00%140K
-81.13%140K
-75.86%140K
--140K
32.50%742K
7.41%580K
Total non current liabilities
-15.56%24.3M
-15.56%24.3M
-11.18%26.66M
-11.71%28.78M
-11.71%28.78M
-16.46%30.01M
-33.88%32.6M
--32.6M
-20.65%35.92M
2.82%49.3M
Total liabilities
-0.17%72.49M
-0.17%72.49M
-5.25%73.45M
-7.54%72.61M
-7.54%72.61M
1.11%77.52M
-14.26%78.53M
--78.53M
-9.78%76.67M
11.43%91.6M
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
8.70%-16M
8.70%-16M
2.38%-17.03M
3.35%-17.53M
3.35%-17.53M
-9.18%-17.44M
5.40%-18.13M
---18.13M
-20.65%-15.97M
-45.99%-19.17M
Total stockholders'equity
9.20%17.4M
9.20%17.4M
2.68%16.42M
4.37%15.93M
4.37%15.93M
-8.24%15.99M
7.39%15.26M
--15.26M
-13.48%17.43M
-29.78%14.21M
Noncontrolling interests
-1,984.21%-1.07M
-1,984.21%-1.07M
-165.31%-305K
-78.41%57K
-78.41%57K
71.06%467K
175.64%264K
--264K
188.93%273K
-21.18%-349K
Total equity
2.09%16.32M
2.09%16.32M
-2.08%16.12M
2.96%15.99M
2.96%15.99M
-7.02%16.46M
12.00%15.53M
--15.53M
-10.77%17.7M
-30.51%13.86M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 6.98%9.53M6.98%9.53M-39.07%7.85M-2.95%8.91M-2.95%8.91M117.98%12.89M-27.27%9.18M--9.18M-44.19%5.91M17.51%12.63M
-Cash and cash equivalents 17.15%9.51M17.15%9.51M-47.52%6.36M-0.62%8.12M-0.62%8.12M146.69%12.12M-29.73%8.17M--8.17M-53.63%4.91M8.20%11.63M
-Short-term investments -97.10%23K-97.10%23K93.90%1.49M-21.72%793K-21.72%793K-23.00%770K1.30%1.01M--1.01M--1M--1M
-Accounts receivable 8.86%23.48M8.86%23.48M5.46%22.15M-1.06%21.57M-1.06%21.57M-11.36%21M10.65%21.8M--21.8M31.29%23.7M13.75%19.7M
-Other receivables 21.20%6.02M21.20%6.02M1.67%5.12M-22.48%4.96M-22.48%4.96M50.33%5.04M45.60%6.4M--6.4M-8.01%3.35M355.18%4.4M
Inventory -8.24%8.87M-8.24%8.87M8.47%11.16M-5.03%9.67M-5.03%9.67M-13.92%10.29M18.75%10.18M--10.18M36.07%11.95M6.71%8.58M
Total current assets 6.80%48.77M6.80%48.77M-6.07%46.83M-5.29%45.66M-5.29%45.66M11.02%49.86M6.43%48.21M--48.21M9.36%44.91M22.21%45.3M
Non current assets
Net PPE -4.46%34.68M-4.46%34.68M-1.95%36.4M-5.87%36.3M-5.87%36.3M-12.94%37.13M-29.17%38.57M--38.57M-27.75%42.64M-10.04%54.45M
-Gross PP&E 0.27%56.93M0.27%56.93M4.45%58.09M2.67%56.77M2.67%56.77M-4.21%55.62M-36.37%55.3M--55.3M-30.67%58.06M6.64%86.9M
-Accumulated depreciation -8.65%-22.24M-8.65%-22.24M-17.29%-21.69M-22.37%-20.47M-22.37%-20.47M-19.94%-18.49M48.45%-16.73M---16.73M37.66%-15.42M-54.82%-32.45M
Total investment -40.00%6K-40.00%6K-91.89%6K-86.49%10K-86.49%10K-29.52%74K--74K--74K-65.00%105K--0
-Long-term equity investment -40.00%6K-40.00%6K--6K--10K--10K--0--0--0--0--0
Goodwill and other intangible assets -12.43%4.35M-12.43%4.35M-10.82%4.68M-10.12%4.96M-10.12%4.96M4.67%5.25M127.34%5.52M--5.52M139.56%5.01M20.37%2.43M
-Goodwill 0.00%3.69M0.00%3.69M0.00%3.69M0.00%3.69M0.00%3.69M-15.70%3.69M103.64%3.69M--3.69M186.59%4.38M11.15%1.81M
-Other intangible assets -48.62%652K-48.62%652K-36.55%986K-30.58%1.27M-30.58%1.27M145.89%1.55M197.24%1.83M--1.83M12.06%632K59.33%615K
Total non current assets -6.75%40.04M-6.75%40.04M-3.14%42.73M-6.35%42.93M-6.35%42.93M-10.80%44.12M-23.79%45.85M--45.85M-22.41%49.46M-7.57%60.16M
Total assets 0.24%88.81M0.24%88.81M-4.70%89.56M-5.81%88.6M-5.81%88.6M-0.41%93.98M-10.81%94.06M--94.06M-9.97%94.37M3.24%105.46M
Liabilities
Current liabilities
-Current debt and capital lease obligation 24.81%11.61M24.81%11.61M11.32%12.05M-7.13%9.31M-7.13%9.31M13.70%10.82M-8.97%10.02M--10.02M16.70%9.52M82.07%11.01M
-Including:Current debt 27.21%9.83M27.21%9.83M11.37%10.17M-7.62%7.72M-7.62%7.72M12.86%9.14M49.36%8.36M--8.36M128.32%8.09M287.14%5.6M
-Including:Current capital Lease obligation 13.09%1.79M13.09%1.79M11.04%1.87M-4.64%1.58M-4.64%1.58M18.50%1.69M-69.34%1.66M--1.66M-69.15%1.42M17.59%5.41M
Payables -0.21%15.99M-0.21%15.99M-3.64%17.63M-7.14%16.03M-7.14%16.03M19.00%18.3M17.41%17.26M--17.26M12.61%15.38M27.95%14.7M
-accounts payable 3.89%12.74M3.89%12.74M-0.10%13.71M-9.50%12.26M-9.50%12.26M11.79%13.72M10.60%13.55M--13.55M5.81%12.28M39.06%12.25M
-Total tax payable 30.84%1.63M30.84%1.63M1.54%1.39M37.27%1.25M37.27%1.25M84.10%1.37M90.95%907K--907K40.53%742K-6.68%475K
-Dividends payable --305K--305K--------------------------------
-Other payable -47.62%1.32M-47.62%1.32M-21.00%2.54M-10.10%2.52M-10.10%2.52M36.07%3.21M41.92%2.8M--2.8M54.69%2.36M-9.03%1.98M
Current liabilities 9.93%48.19M9.93%48.19M-1.50%46.79M-4.58%43.83M-4.58%43.83M16.61%47.51M8.60%45.94M--45.94M2.62%40.74M23.48%42.3M
Non current liabilities
-Long term debt and capital lease obligation -15.24%24.06M-15.24%24.06M-10.81%26.3M-11.39%28.39M-11.39%28.39M-15.42%29.49M-33.80%32.04M--32.04M-21.57%34.86M2.66%48.39M
-Including:Long term debt -24.47%14.83M-24.47%14.83M-19.29%17.05M-14.90%19.63M-14.90%19.63M-12.69%21.13M-11.38%23.07M--23.07M14.00%24.2M16.92%26.03M
-Including:Long term capital lease obligation 5.45%9.23M5.45%9.23M10.65%9.25M-2.36%8.76M-2.36%8.76M-21.59%8.36M-59.90%8.97M--8.97M-54.09%10.66M-10.09%22.37M
Long term provisions 3.57%145K3.57%145K0.00%140K0.00%140K0.00%140K-81.13%140K-75.86%140K--140K32.50%742K7.41%580K
Total non current liabilities -15.56%24.3M-15.56%24.3M-11.18%26.66M-11.71%28.78M-11.71%28.78M-16.46%30.01M-33.88%32.6M--32.6M-20.65%35.92M2.82%49.3M
Total liabilities -0.17%72.49M-0.17%72.49M-5.25%73.45M-7.54%72.61M-7.54%72.61M1.11%77.52M-14.26%78.53M--78.53M-9.78%76.67M11.43%91.6M
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 8.70%-16M8.70%-16M2.38%-17.03M3.35%-17.53M3.35%-17.53M-9.18%-17.44M5.40%-18.13M---18.13M-20.65%-15.97M-45.99%-19.17M
Total stockholders'equity 9.20%17.4M9.20%17.4M2.68%16.42M4.37%15.93M4.37%15.93M-8.24%15.99M7.39%15.26M--15.26M-13.48%17.43M-29.78%14.21M
Noncontrolling interests -1,984.21%-1.07M-1,984.21%-1.07M-165.31%-305K-78.41%57K-78.41%57K71.06%467K175.64%264K--264K188.93%273K-21.18%-349K
Total equity 2.09%16.32M2.09%16.32M-2.08%16.12M2.96%15.99M2.96%15.99M-7.02%16.46M12.00%15.53M--15.53M-10.77%17.7M-30.51%13.86M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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