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Nature Wood Group Limited... (NWGL)

NASDAQ: NWGL · Real-Time Price · USD

1.69

0.02 (1.20%)

At close: May 22, 2025, 3:57 PM

Nature Wood American Shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.96M	3.98M	5.08M	3.55M	3.55M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	300K	1.11M	1.1M	n/a
Receivables	4.17M	7.28M	8.55M	7.96M	13.17M
Inventory	6.43M	8.54M	13.13M	10.95M	9.94M
Other Current Assets	592.65K	628.16K	603.34K	641.03K	696.13K
Total Current Assets	20.93M	29.75M	38.9M	34.81M	35.7M
Property-Plant & Equipment	3.95M	3.75M	8.73M	8.38M	6.34M
Goodwill & Intangibles	15.92M	20.52M	19.31M	19.9M	18.63M
Total Long-Term Assets	19.87M	24.57M	29.14M	29.39M	24.97M
Total Assets	40.81M	54.32M	68.05M	64.2M	60.66M
Account Payables	1.84M	2.35M	1.99M	3.39M	4.43M
Deferred Revenue	n/a	775.18K	815.46K	1.42M	691.32K
Short-Term Debt	12.59M	12.95M	12.11M	14.34M	6.95M
Other Current Liabilities	4.23M	n/a	24.2M	n/a	n/a
Total Current Liabilities	18.9M	23.17M	37.57M	27.38M	20.46M
Long-Term Debt	12.34M	12.83M	17.92M	28.61M	18.17M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	15.01M
Total Long-Term Liabilities	12.8M	12.97M	17.99M	28.79M	33.33M
Total Liabilities	31.7M	36.14M	55.56M	56.17M	53.79M
Total Debt	25.51M	25.98M	42.31M	43.23M	25.33M
Common Stock	132.43K	132.43K	105.26K	105.26K	105.26K
Retained Earnings	-20.3M	-11.58M	358.19K	-4.42M	n/a
Comprehensive Income	-717.86K	-370.94K	12.39M	7.92M	6.76M
Shareholders Equity	9.11M	18.18M	12.49M	8.03M	6.87M
Total Investments	n/a	n/a	n/a	n/a	n/a