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NATURE WOOD GROUP LTD-SP ADR (NWGL) Stock Balance Sheet

USA - Nasdaq - NASDAQ:NWGL - US63903R1068 - ADR

1.08 USD
+0.03 (+2.86%)
Last: 11/26/2025, 8:00:01 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
NWGL Cash ChartNWGL Cash over time chart
2.96M3.98M5.08M3.55M3.55M
Receivables
NWGL Receivables ChartNWGL Receivables over time chart
4.17M7.28M8.94M8.21M13.62M
Inventories
NWGL Inventories ChartNWGL Inventories over time chart
6.43M8.54M13.13M10.95M9.94M
Other Current Assets
NWGL Other Current Assets ChartNWGL Other Current Assets over time chart
7.38M9.95M11.75M12.10M8.58M
Total Current Assets
NWGL Total Current Assets ChartNWGL Total Current Assets over time chart
20.93M29.75M38.90M34.81M35.70M
 
Non-Current Assets
PPE Net
NWGL PPE Net ChartNWGL PPE Net over time chart
3.95M3.75M8.73M8.38M6.34M
Intangibles
NWGL Intangibles ChartNWGL Intangibles over time chart
15.92M20.52M19.31M19.90M18.63M
Other Non-Current Assets
NWGL Other Non-Current Assets ChartNWGL Other Non-Current Assets over time chart
0.00300.00K1.11M1.10M0.00
Total Non-Current Assets
NWGL Total Non-Current Assets ChartNWGL Total Non-Current Assets over time chart
19.87M24.57M29.15M29.39M24.96M
 
TOTAL ASSETS
NWGL TOTAL ASSETS ChartNWGL TOTAL ASSETS over time chart
40.81M54.32M68.05M64.20M60.66M
 
LIABILITIES
Current Liabilities
Short Term Debt
NWGL Short Term Debt ChartNWGL Short Term Debt over time chart
1.13M664.50K0.000.000.00
Current Portion Of LT Debt.
NWGL Current Portion Of LT Debt. ChartNWGL Current Portion Of LT Debt. over time chart
11.58M17.37M28.85M18.84M12.94M
Accrued Expenses
NWGL Accrued Expenses ChartNWGL Accrued Expenses over time chart
796.90K1.01M3.52M1.12M560.00K
Accounts Payable
NWGL Accounts Payable ChartNWGL Accounts Payable over time chart
1.84M2.35M1.99M3.39M4.43M
Other Current Liabilities
NWGL Other Current Liabilities ChartNWGL Other Current Liabilities over time chart
3.55M1.78M3.20M4.04M2.52M
Total Current Liabilities
NWGL Total Current Liabilities ChartNWGL Total Current Liabilities over time chart
18.90M23.17M37.57M27.38M20.46M
 
Non-Current Liabilities
Long Term Debt
NWGL Long Term Debt ChartNWGL Long Term Debt over time chart
12.80M12.97M17.99M28.79M33.33M
Total Non-Current Liabilities
NWGL Total Non-Current Liabilities ChartNWGL Total Non-Current Liabilities over time chart
12.80M12.97M17.99M28.79M33.33M
 
TOTAL LIABILITIES
NWGL TOTAL LIABILITIES ChartNWGL TOTAL LIABILITIES over time chart
31.70M36.14M55.56M56.17M53.79M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NWGL Retained Earnings ChartNWGL Retained Earnings over time chart
30.05M30.05M12.89M12.89M12.89M
Common Shares
NWGL Common Shares ChartNWGL Common Shares over time chart
132.40K132.40K110.00K110.00K110.00K
Other Shareholders' Equity
NWGL Other Shareholders' Equity ChartNWGL Other Shareholders' Equity over time chart
-21.08M-12.00M-510.00K-4.97M-6.13M
Shares Outstanding
NWGL Shares Outstanding ChartNWGL Shares Outstanding over time chart
16.55M16.55M13.91M13.91M13.91M
Tangible Book Value per Share
NWGL Tangible Book Value per Share ChartNWGL Tangible Book Value per Share over time chart
-0.05-0.02-0.06-0.11-0.11
Total Shareholders' Equity
NWGL Total Shareholders' Equity ChartNWGL Total Shareholders' Equity over time chart
9.11M18.18M12.49M8.03M6.87M
 
TOTAL LIABILITIES AND EQUITY
NWGL TOTAL LIABILITIES AND EQUITY ChartNWGL TOTAL LIABILITIES AND EQUITY over time chart
40.81M54.32M68.05M64.20M60.66M
 
Statistics
Debt/Equity
NWGL Debt/Equity ChartNWGL Debt/Equity over time chart
1.530.751.443.594.85
Current Ratio
NWGL Current Ratio ChartNWGL Current Ratio over time chart
1.111.281.041.271.74
Return On Assets (ROA)
NWGL Return On Assets (ROA) ChartNWGL Return On Assets (ROA) over time chart
-21.39%-21.97%7.02%2.07%-1.95%
Return On Equity (ROE)
NWGL Return On Equity (ROE) ChartNWGL Return On Equity (ROE) over time chart
-95.83%-65.63%38.27%16.56%-17.18%
Return On Invested Capital (ROIC)
NWGL Return On Invested Capital (ROIC) ChartNWGL Return On Invested Capital (ROIC) over time chart
N/AN/A20.63%11.29%2.04%
Return On Invested Capital Ex Cash (ROICexc)
NWGL Return On Invested Capital Ex Cash (ROICexc) ChartNWGL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A20.63%11.29%2.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NWGL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNWGL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A56.30%24.56%3.81%

All data in USD , ROIC based on taxRate of 0.21

Charts

NWGL Balance Sheet Over Time ChartNWGL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
NWGL Balance Sheet - Short Vs Long Term ChartNWGL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M