Nature Wood Group Limited...
(NWGL)
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At close: undefined
1.34
0.00%
After-hours Dec 13, 2024, 03:20 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 |
Cash & Equivalents | 3.98M | 5.08M | 3.55M | 3.55M |
Short-Term Investments | - | - | - | - |
Long-Term Investments | - | - | - | - |
Other Long-Term Assets | 300.00K | 1.11M | 1.10M | - |
Receivables | 7.28M | 8.55M | 7.96M | 13.17M |
Inventory | 8.54M | 13.13M | 10.95M | 9.94M |
Other Current Assets | 9.95M | 12.14M | 12.35M | 9.03M |
Total Current Assets | 29.75M | 38.90M | 34.81M | 35.70M |
Property-Plant & Equipment | 3.75M | 8.73M | 8.38M | 6.34M |
Goodwill & Intangibles | 20.52M | 19.31M | 19.90M | 18.63M |
Total Long-Term Assets | 24.57M | 29.14M | 29.39M | 24.97M |
Total Assets | 54.32M | 68.05M | 64.20M | 60.66M |
Account Payables | 2.35M | 1.99M | 3.39M | 4.43M |
Deferred Revenue | 775.18K | 815.46K | 1.42M | 691.32K |
Short-Term Debt | 13.01M | 12.22M | 14.44M | 7.00M |
Other Current Liabilities | 7.01M | 34.48M | 7.80M | 8.21M |
Total Current Liabilities | 23.17M | 37.57M | 27.38M | 20.46M |
Long-Term Debt | 12.97M | 17.99M | 28.79M | 18.32M |
Other Long-Term Liabilities | - | - | - | 15.01M |
Total Long-Term Liabilities | 12.97M | 17.99M | 28.79M | 33.33M |
Total Liabilities | 36.14M | 55.56M | 56.17M | 53.79M |
Total Debt | 25.98M | 42.31M | 43.23M | 25.33M |
Common Stock | 132.43K | 105.26K | 105.26K | 105.26K |
Retained Earnings | - | 358.19K | -4.42M | - |
Comprehensive Income | 18.05M | 12.39M | 7.92M | 6.76M |
Shareholders Equity | 18.18M | 12.49M | 8.03M | 6.87M |
Total Investments | - | - | - | - |