Natural Cool Holdings (SGX:5IF) Total Liabilities : S$72.6 Mil (As of Dec. 2023)

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What is Natural Cool Holdings Total Liabilities?

Natural Cool Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was S$72.6 Mil.

Natural Cool Holdings's quarterly Total Liabilities declined from Dec. 2022 (S$78.53 Mil) to Jun. 2023 (S$77.52 Mil) and declined from Jun. 2023 (S$77.52 Mil) to Dec. 2023 (S$72.61 Mil).

Natural Cool Holdings's annual Total Liabilities declined from Dec. 2021 (S$91.60 Mil) to Dec. 2022 (S$78.53 Mil) and declined from Dec. 2022 (S$78.53 Mil) to Dec. 2023 (S$72.61 Mil).

Natural Cool Holdings Total Liabilities Historical Data

The historical data trend for Natural Cool Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Natural Cool Holdings Total Liabilities Chart

Natural Cool Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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95.00

82.20

91.60

78.53

72.61

Natural Cool Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															91.60	76.67	78.53	77.52	72.61

Natural Cool Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Natural Cool Holdings's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	43.832	+	(28.388	+	0.39
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	72.6

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	88.597	-	15.987
	=	72.6

Natural Cool Holdings's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	43.832	+	(28.388	+	0.39
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	72.6

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	88.597	-	15.987
	=	72.6

Natural Cool Holdings Total Liabilities Related Terms

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Natural Cool Holdings (SGX:5IF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Natural Cool Holdings Ltd (SGX:5IF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N7E:Germany

Address

87 Defu Lane 10, No. 06-01, Singapore, SGP, 539219

Website

https://www.natcool.com

Natural Cool Holdings Ltd is a Singapore based investment holding company. Through its subsidiaries, the company is engaged in the operating segments of Air-conditioning, Investment, Paint, and Food and beverages. The group generates the majority of the revenue from the Air conditioning segment. Air conditioning segment includes trading of air-conditioners, air-condition components, systems, and units, air-condition installation, servicing and reconditioning. Paint segment includes the manufacturing and trading of paint and basic chemicals. Investment segment includes sub-lease of leased property. Food and beverages include operator of restaurants, manufacture and wholesale of Food and beverages products. The group operates in Singapore.

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