Nature Wood Group Limited...

NASDAQ: NWGL · Real-Time Price · USD
1.28
0.06 (4.75%)
At close: Aug 15, 2025, 12:23 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.96M 3.98M 5.08M 3.55M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a 300K 1.11M 1.1M
Receivables
4.17M 7.28M 8.55M 7.96M
Inventory
6.43M 8.54M 13.13M 10.95M
Other Current Assets
592.65K 628.16K 603.34K 641.03K
Total Current Assets
20.93M 29.75M 38.9M 34.81M
Property-Plant & Equipment
3.95M 3.75M 8.73M 8.38M
Goodwill & Intangibles
15.92M 20.52M 19.31M 19.9M
Total Long-Term Assets
19.87M 24.57M 29.14M 29.39M
Total Assets
40.81M 54.32M 68.05M 64.2M
Account Payables
1.84M 2.35M 1.99M 3.39M
Deferred Revenue
n/a 775.18K 815.46K 1.42M
Short-Term Debt
12.59M 12.95M 12.11M 14.34M
Other Current Liabilities
4.23M n/a 24.2M n/a
Total Current Liabilities
18.9M 23.17M 37.57M 27.38M
Long-Term Debt
12.34M 12.83M 17.92M 28.61M
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
12.8M 12.97M 17.99M 28.79M
Total Liabilities
31.7M 36.14M 55.56M 56.17M
Total Debt
25.51M 25.98M 42.31M 43.23M
Common Stock
132.43K 132.43K 105.26K 105.26K
Retained Earnings
-20.3M -11.58M 358.19K -4.42M
Comprehensive Income
-717.86K -370.94K 12.39M 7.92M
Shareholders Equity
9.11M 18.18M 12.49M 8.03M
Total Investments
n/a n/a n/a n/a