NATURE WOOD GROUP LTD-SP ADR (NWGL) Stock Balance Sheet
NASDAQ:NWGL - Nasdaq - US63903R1068 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.96M | 3.98M | 5.08M | 3.55M | 3.55M | |||
| Receivables | 4.17M | 7.28M | 8.94M | 8.21M | 13.62M | |||
| Inventories | 6.43M | 8.54M | 13.13M | 10.95M | 9.94M | |||
| Other Current Assets | 7.38M | 9.95M | 11.75M | 12.10M | 8.58M | |||
| Total Current Assets | 20.93M | 29.75M | 38.90M | 34.81M | 35.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.95M | 3.75M | 8.73M | 8.38M | 6.34M | |||
| Intangibles | 15.92M | 20.52M | 19.31M | 19.90M | 18.63M | |||
| Other Non-Current Assets | 0.00 | 300.00K | 1.11M | 1.10M | 0.00 | |||
| Total Non-Current Assets | 19.87M | 24.57M | 29.15M | 29.39M | 24.96M | |||
| TOTAL ASSETS | 40.81M | 54.32M | 68.05M | 64.20M | 60.66M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.13M | 664.50K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 11.58M | 17.37M | 28.85M | 18.84M | 12.94M | |||
| Accrued Expenses | 796.90K | 1.01M | 3.52M | 1.12M | 560.00K | |||
| Accounts Payable | 1.84M | 2.35M | 1.99M | 3.39M | 4.43M | |||
| Other Current Liabilities | 3.55M | 1.78M | 3.20M | 4.04M | 2.52M | |||
| Total Current Liabilities | 18.90M | 23.17M | 37.57M | 27.38M | 20.46M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.80M | 12.97M | 17.99M | 28.79M | 33.33M | |||
| Total Non-Current Liabilities | 12.80M | 12.97M | 17.99M | 28.79M | 33.33M | |||
| TOTAL LIABILITIES | 31.70M | 36.14M | 55.56M | 56.17M | 53.79M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 30.05M | 30.05M | 12.89M | 12.89M | 12.89M | |||
| Common Shares | 132.40K | 132.40K | 110.00K | 110.00K | 110.00K | |||
| Other Shareholders' Equity | -21.08M | -12.00M | -510.00K | -4.97M | -6.13M | |||
| Shares Outstanding | 16.55M | 16.55M | 13.91M | 13.91M | 13.91M | |||
| Tangible Book Value per Share | -0.05 | -0.02 | -0.06 | -0.11 | -0.11 | |||
| Total Shareholders' Equity | 9.11M | 18.18M | 12.49M | 8.03M | 6.87M | |||
| TOTAL LIABILITIES AND EQUITY | 40.81M | 54.32M | 68.05M | 64.20M | 60.66M | |||
| Statistics | ||||||||
| Debt/Equity | 1.53 | 0.75 | 1.44 | 3.59 | 4.85 | |||
| Current Ratio | 1.11 | 1.28 | 1.04 | 1.27 | 1.74 | |||
| Return On Assets (ROA) | -21.39% | -21.97% | 7.02% | 2.07% | -1.95% | |||
| Return On Equity (ROE) | -95.83% | -65.63% | 38.27% | 16.56% | -17.18% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 20.63% | 11.29% | 2.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 20.63% | 11.29% | 2.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 56.30% | 24.56% | 3.81% | |||
All data in USD , ROIC based on taxRate of 0.21