SG Stock MarketDetailed Quotes

Natural Cool (5IF)

Watchlist
  • 0.054
  • 0.0000.00%
10min DelayMarket Closed Dec 18 15:19 CST
13.52MMarket Cap6.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5IF Natural Cool

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
7.95%8.48M
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
-27.27%9.18M
-44.19%5.91M
-Cash and cash equivalents
32.93%8.45M
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
-29.73%8.17M
-53.63%4.91M
-Short-term investments
-98.46%23K
-97.10%23K
-97.10%23K
93.90%1.49M
-21.72%793K
-21.72%793K
-23.00%770K
1.30%1.01M
1.30%1.01M
--1M
-Accounts receivable
4.18%23.08M
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
10.65%21.8M
31.29%23.7M
-Other receivables
9.35%5.6M
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
45.60%6.4M
-8.01%3.35M
Inventory
-24.19%8.46M
-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
18.75%10.18M
36.07%11.95M
Total current assets
-2.61%45.61M
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
6.43%48.21M
9.36%44.91M
Non current assets
Net PPE
-8.81%33.2M
-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
-29.17%38.57M
-27.75%42.64M
-Gross PP&E
-3.81%55.88M
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
-36.37%55.3M
-30.67%58.06M
-Accumulated depreciation
-4.58%-22.68M
-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
48.45%-16.73M
37.66%-15.42M
Total investment
0.00%6K
-40.00%6K
-40.00%6K
-91.89%6K
-86.49%10K
-86.49%10K
-29.52%74K
--74K
--74K
-65.00%105K
-Long-term equity investment
0.00%6K
-40.00%6K
-40.00%6K
--6K
--10K
--10K
--0
--0
--0
--0
Goodwill and other intangible assets
-9.19%4.25M
-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
127.34%5.52M
139.56%5.01M
-Goodwill
0.00%3.69M
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
103.64%3.69M
186.59%4.38M
-Other intangible assets
-43.61%556K
-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
197.24%1.83M
12.06%632K
Total non current assets
-10.18%38.38M
-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
-23.79%45.85M
-22.41%49.46M
Total assets
-6.22%83.99M
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
-10.81%94.06M
-9.97%94.37M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-12.87%10.5M
19.50%11.61M
19.50%11.61M
11.32%12.05M
-2.99%9.72M
-2.99%9.72M
13.70%10.82M
-8.97%10.02M
-8.97%10.02M
16.70%9.52M
-Including:Current debt
-13.58%8.79M
20.74%9.83M
20.74%9.83M
11.37%10.17M
-2.67%8.14M
-2.67%8.14M
12.86%9.14M
49.36%8.36M
49.36%8.36M
128.32%8.09M
-Including:Current capital Lease obligation
-8.98%1.7M
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
-69.34%1.66M
-69.15%1.42M
Payables
5.21%18.55M
-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
17.41%17.26M
12.61%15.38M
-accounts payable
-1.11%13.56M
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
10.60%13.55M
5.81%12.28M
-Total tax payable
21.49%1.69M
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
90.95%907K
40.53%742K
-Dividends payable
--679K
--305K
--305K
----
--0
--0
----
----
----
----
-Other payable
3.71%2.63M
-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
41.92%2.8M
54.69%2.36M
Current provisions
--21K
----
----
----
----
----
----
----
----
----
Current liabilities
0.53%47.04M
8.90%48.19M
8.90%48.19M
-1.50%46.79M
-3.68%44.25M
-3.68%44.25M
16.61%47.51M
8.60%45.94M
8.60%45.94M
2.62%40.74M
Non current liabilities
-Long term debt and capital lease obligation
-12.49%23.02M
-13.98%24.06M
-13.98%24.06M
-10.81%26.3M
-12.68%27.97M
-12.68%27.97M
-15.42%29.49M
-33.80%32.04M
-33.80%32.04M
-21.57%34.86M
-Including:Long term debt
-14.73%14.54M
-22.84%14.83M
-22.84%14.83M
-19.29%17.05M
-16.69%19.22M
-16.69%19.22M
-12.69%21.13M
-11.38%23.07M
-11.38%23.07M
14.00%24.2M
-Including:Long term capital lease obligation
-8.36%8.48M
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
-59.90%8.97M
-54.09%10.66M
Long term provisions
3.57%145K
3.57%145K
3.57%145K
0.00%140K
0.00%140K
0.00%140K
-81.13%140K
-75.86%140K
-75.86%140K
32.50%742K
Total non current liabilities
-12.79%23.25M
-14.33%24.3M
-14.33%24.3M
-11.18%26.66M
-12.98%28.36M
-12.98%28.36M
-16.46%30.01M
-33.88%32.6M
-33.88%32.6M
-20.65%35.92M
Total liabilities
-4.30%70.29M
-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
-14.26%78.53M
-9.78%76.67M
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
0.00%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
0.00%36.41M
0.00%36.41M
0.00%36.41M
Retained earnings
11.61%-15.05M
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
5.40%-18.13M
-20.65%-15.97M
Total stockholders'equity
-2.64%15.99M
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
7.39%15.26M
-13.48%17.43M
Noncontrolling interests
-648.52%-2.28M
-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
175.64%264K
188.93%273K
Total equity
-14.97%13.7M
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
12.00%15.53M
-10.77%17.7M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 7.95%8.48M6.98%9.53M6.98%9.53M-39.07%7.85M-2.95%8.91M-2.95%8.91M117.98%12.89M-27.27%9.18M-27.27%9.18M-44.19%5.91M
-Cash and cash equivalents 32.93%8.45M17.15%9.51M17.15%9.51M-47.52%6.36M-0.62%8.12M-0.62%8.12M146.69%12.12M-29.73%8.17M-29.73%8.17M-53.63%4.91M
-Short-term investments -98.46%23K-97.10%23K-97.10%23K93.90%1.49M-21.72%793K-21.72%793K-23.00%770K1.30%1.01M1.30%1.01M--1M
-Accounts receivable 4.18%23.08M8.86%23.48M8.86%23.48M5.46%22.15M-1.06%21.57M-1.06%21.57M-11.36%21M10.65%21.8M10.65%21.8M31.29%23.7M
-Other receivables 9.35%5.6M21.20%6.02M21.20%6.02M1.67%5.12M-22.48%4.96M-22.48%4.96M50.33%5.04M45.60%6.4M45.60%6.4M-8.01%3.35M
Inventory -24.19%8.46M-8.24%8.87M-8.24%8.87M8.47%11.16M-5.03%9.67M-5.03%9.67M-13.92%10.29M18.75%10.18M18.75%10.18M36.07%11.95M
Total current assets -2.61%45.61M6.80%48.77M6.80%48.77M-6.07%46.83M-5.29%45.66M-5.29%45.66M11.02%49.86M6.43%48.21M6.43%48.21M9.36%44.91M
Non current assets
Net PPE -8.81%33.2M-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-29.17%38.57M-27.75%42.64M
-Gross PP&E -3.81%55.88M0.27%56.93M0.27%56.93M4.45%58.09M2.67%56.77M2.67%56.77M-4.21%55.62M-36.37%55.3M-36.37%55.3M-30.67%58.06M
-Accumulated depreciation -4.58%-22.68M-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%-16.73M48.45%-16.73M37.66%-15.42M
Total investment 0.00%6K-40.00%6K-40.00%6K-91.89%6K-86.49%10K-86.49%10K-29.52%74K--74K--74K-65.00%105K
-Long-term equity investment 0.00%6K-40.00%6K-40.00%6K--6K--10K--10K--0--0--0--0
Goodwill and other intangible assets -9.19%4.25M-12.43%4.35M-12.43%4.35M-10.82%4.68M-10.12%4.96M-10.12%4.96M4.67%5.25M127.34%5.52M127.34%5.52M139.56%5.01M
-Goodwill 0.00%3.69M0.00%3.69M0.00%3.69M0.00%3.69M0.00%3.69M0.00%3.69M-15.70%3.69M103.64%3.69M103.64%3.69M186.59%4.38M
-Other intangible assets -43.61%556K-48.62%652K-48.62%652K-36.55%986K-30.58%1.27M-30.58%1.27M145.89%1.55M197.24%1.83M197.24%1.83M12.06%632K
Total non current assets -10.18%38.38M-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-23.79%45.85M-22.41%49.46M
Total assets -6.22%83.99M0.24%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-10.81%94.06M-9.97%94.37M
Liabilities
Current liabilities
-Current debt and capital lease obligation -12.87%10.5M19.50%11.61M19.50%11.61M11.32%12.05M-2.99%9.72M-2.99%9.72M13.70%10.82M-8.97%10.02M-8.97%10.02M16.70%9.52M
-Including:Current debt -13.58%8.79M20.74%9.83M20.74%9.83M11.37%10.17M-2.67%8.14M-2.67%8.14M12.86%9.14M49.36%8.36M49.36%8.36M128.32%8.09M
-Including:Current capital Lease obligation -8.98%1.7M13.09%1.79M13.09%1.79M11.04%1.87M-4.64%1.58M-4.64%1.58M18.50%1.69M-69.34%1.66M-69.34%1.66M-69.15%1.42M
Payables 5.21%18.55M-0.21%15.99M-0.21%15.99M-3.64%17.63M-7.14%16.03M-7.14%16.03M19.00%18.3M17.41%17.26M17.41%17.26M12.61%15.38M
-accounts payable -1.11%13.56M3.89%12.74M3.89%12.74M-0.10%13.71M-9.50%12.26M-9.50%12.26M11.79%13.72M10.60%13.55M10.60%13.55M5.81%12.28M
-Total tax payable 21.49%1.69M30.84%1.63M30.84%1.63M1.54%1.39M37.27%1.25M37.27%1.25M84.10%1.37M90.95%907K90.95%907K40.53%742K
-Dividends payable --679K--305K--305K------0--0----------------
-Other payable 3.71%2.63M-47.62%1.32M-47.62%1.32M-21.00%2.54M-10.10%2.52M-10.10%2.52M36.07%3.21M41.92%2.8M41.92%2.8M54.69%2.36M
Current provisions --21K------------------------------------
Current liabilities 0.53%47.04M8.90%48.19M8.90%48.19M-1.50%46.79M-3.68%44.25M-3.68%44.25M16.61%47.51M8.60%45.94M8.60%45.94M2.62%40.74M
Non current liabilities
-Long term debt and capital lease obligation -12.49%23.02M-13.98%24.06M-13.98%24.06M-10.81%26.3M-12.68%27.97M-12.68%27.97M-15.42%29.49M-33.80%32.04M-33.80%32.04M-21.57%34.86M
-Including:Long term debt -14.73%14.54M-22.84%14.83M-22.84%14.83M-19.29%17.05M-16.69%19.22M-16.69%19.22M-12.69%21.13M-11.38%23.07M-11.38%23.07M14.00%24.2M
-Including:Long term capital lease obligation -8.36%8.48M5.45%9.23M5.45%9.23M10.65%9.25M-2.36%8.76M-2.36%8.76M-21.59%8.36M-59.90%8.97M-59.90%8.97M-54.09%10.66M
Long term provisions 3.57%145K3.57%145K3.57%145K0.00%140K0.00%140K0.00%140K-81.13%140K-75.86%140K-75.86%140K32.50%742K
Total non current liabilities -12.79%23.25M-14.33%24.3M-14.33%24.3M-11.18%26.66M-12.98%28.36M-12.98%28.36M-16.46%30.01M-33.88%32.6M-33.88%32.6M-20.65%35.92M
Total liabilities -4.30%70.29M-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-14.26%78.53M-9.78%76.67M
Shareholders'equity
Share capital 0.00%36.41M0.00%36.41M0.00%36.41M0.00%36.41M0.00%36.41M0.00%36.41M0.00%36.41M0.00%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%36.41M0.00%36.41M0.00%36.41M0.00%36.41M
Retained earnings 11.61%-15.05M8.70%-16M8.70%-16M2.38%-17.03M3.35%-17.53M3.35%-17.53M-9.18%-17.44M5.40%-18.13M5.40%-18.13M-20.65%-15.97M
Total stockholders'equity -2.64%15.99M9.20%17.4M9.20%17.4M2.68%16.42M4.37%15.93M4.37%15.93M-8.24%15.99M7.39%15.26M7.39%15.26M-13.48%17.43M
Noncontrolling interests -648.52%-2.28M-1,984.21%-1.07M-1,984.21%-1.07M-165.31%-305K-78.41%57K-78.41%57K71.06%467K175.64%264K175.64%264K188.93%273K
Total equity -14.97%13.7M2.09%16.32M2.09%16.32M-2.08%16.12M2.96%15.99M2.96%15.99M-7.02%16.46M12.00%15.53M12.00%15.53M-10.77%17.7M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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