Nature Wood Group Limited American Depositary Shares (NWGL)

USD 1.32

(5.2%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020
Total Assets 54.32 Million 68.04 Million 64.19 Million 60.66 Million
Total Current Assets 29.75 Million 38.9 Million 34.81 Million 35.69 Million
Cash And Short Term Investments 4.6 Million 5.08 Million 3.54 Million 3.55 Million
Cash and Cash Equivalents 4.6 Million 5.08 Million 3.54 Million 3.55 Million
Short Term Investments - - - -
Net Receivables 7.28 Million 8.55 Million 7.96 Million 13.17 Million
Inventory 8.53 Million 13.12 Million 10.95 Million 9.94 Million
Other Current Assets 9.32 Million 11.53 Million 11.71 Million 9.02 Million
Total Non-Current Assets 24.56 Million 29.14 Million 29.38 Million 24.96 Million
Net PPE 3.75 Million 8.72 Million 8.38 Million 6.33 Million
Good Will And Intangible Assets 20.51 Million 19.3 Million 19.89 Million 18.62 Million
Good Will - - - -
Intangible Assets 20.51 Million 19.3 Million 19.89 Million 18.62 Million
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 300 Thousand 1.11 Million 1.1 Million -
Other Assets 1.00 - - -
Total Liabilities 36.13 Million 55.55 Million 56.17 Million 53.79 Million
Total Current Liabilities 23.17 Million 37.56 Million 27.38 Million 20.46 Million
Account Payables 2.35 Million 1.99 Million 3.39 Million 4.43 Million
Tax Payables 21.56 Thousand 167.65 Thousand 319.62 Thousand 125.81 Thousand
Short Term Debt 13.9 Million 24.31 Million 14.44 Million 7 Million
Deferred Revenue 775.18 Thousand 815.45 Thousand 1.42 Million 691.31 Thousand
Other Current Liabilities 6.13 Million 10.43 Million 8.12 Million 8.33 Million
Total Non Current Liabilities 12.96 Million 17.98 Million 28.78 Million 33.32 Million
Long-Term Debt 533.76 Thousand 17.98 Million 28.78 Million 18.32 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 12.43 Million - - 15 Million
Other Liabilities 1.00 - - -
Total Equity 18.18 Million 12.49 Million 8.02 Million 6.86 Million
Stock Holders Equity 18.18 Million 12.49 Million 8.02 Million 6.86 Million
Common Stock 132.42 Thousand 105.26 Thousand 105.26 Thousand 105.26 Thousand
Retained Earnings -11.57 Million 358.19 Thousand -4.42 Million -
Accumulated other comprehensive income -370.93 Thousand 12.38 Million 7.92 Million 6.76 Million
Common Stock Equity 18.18 Million 12.49 Million 8.02 Million 6.86 Million
Capital Lease Obligation 133.97 Thousand 173.45 Thousand 292.15 Thousand 204.88 Thousand
Total Investments - - - -
Total Debt 14.57 Million 42.3 Million 43.23 Million 25.32 Million
Net Debt 9.97 Million 37.22 Million 39.68 Million 21.77 Million

Balance Sheet Charts