Nature Wood Group Limited... (NWGL)
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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 - - - -