SG Stock MarketDetailed Quotes

Natural Cool (5IF)

Watchlist

0.078
0.0000.00%

10min DelayMarket Closed May 8 09:00 CST

19.53MMarket Cap11.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5IF Natural Cool

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.78%10.85M

7.95%8.48M

6.98%9.53M

-39.07%7.85M

-2.95%8.91M

--8.91M

117.98%12.89M

-27.27%9.18M

-Cash and cash equivalents

13.81%10.82M

32.93%8.45M

17.15%9.51M

-47.52%6.36M

-0.62%8.12M

--8.12M

146.69%12.12M

-29.73%8.17M

-Short-term investments

4.35%24K

-98.46%23K

-97.10%23K

93.90%1.49M

-21.72%793K

--793K

-23.00%770K

1.30%1.01M

-Accounts receivable

-10.89%20.92M

4.18%23.08M

8.86%23.48M

5.46%22.15M

-1.06%21.57M

--21.57M

-11.36%21M

10.65%21.8M

-Other receivables

4.39%6.28M

9.35%5.6M

21.20%6.02M

1.67%5.12M

-22.48%4.96M

--4.96M

50.33%5.04M

45.60%6.4M

Inventory

-19.15%7.18M

-24.19%8.46M

-8.24%8.87M

8.47%11.16M

-5.03%9.67M

--9.67M

-13.92%10.29M

18.75%10.18M

Total current assets

-7.27%45.22M

-2.61%45.61M

6.80%48.77M

-6.07%46.83M

-5.29%45.66M

--45.66M

11.02%49.86M

6.43%48.21M

Non current assets

Net PPE

0.07%34.71M

-8.81%33.2M

-4.46%34.68M

-1.95%36.4M

-5.87%36.3M

--36.3M

-12.94%37.13M

-29.17%38.57M

-Gross PP&E

1.80%57.95M

-3.81%55.88M

0.27%56.93M

4.45%58.09M

2.67%56.77M

--56.77M

-4.21%55.62M

-36.37%55.3M

-Accumulated depreciation

-4.49%-23.24M

-4.58%-22.68M

-8.65%-22.24M

-17.29%-21.69M

-22.37%-20.47M

---20.47M

-19.94%-18.49M

48.45%-16.73M

Total investment

-16.67%5K

0.00%6K

-40.00%6K

-91.89%6K

-86.49%10K

--10K

-29.52%74K

--74K

-Long-term equity investment

-16.67%5K

0.00%6K

-40.00%6K

--6K

--10K

--0

Goodwill and other intangible assets

-36.54%2.76M

-9.19%4.25M

-12.43%4.35M

-10.82%4.68M

-10.12%4.96M

--4.96M

4.67%5.25M

127.34%5.52M

-Goodwill

-38.63%2.27M

0.00%3.69M

--3.69M

-15.70%3.69M

103.64%3.69M

-Other intangible assets

-24.69%491K

-43.61%556K

-48.62%652K

-36.55%986K

-30.58%1.27M

--1.27M

145.89%1.55M

197.24%1.83M

Total non current assets

-4.37%38.29M

-10.18%38.38M

-6.75%40.04M

-3.14%42.73M

-6.35%42.93M

--42.93M

-10.80%44.12M

-23.79%45.85M

Total assets

-5.96%83.51M

-6.22%83.99M

0.24%88.81M

-4.70%89.56M

-5.81%88.6M

--88.6M

-0.41%93.98M

-10.81%94.06M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-32.68%7.82M

-12.87%10.5M

19.50%11.61M

11.32%12.05M

-2.99%9.72M

--9.72M

13.70%10.82M

-8.97%10.02M

-Including:Current debt

-39.49%5.95M

-13.58%8.79M

20.74%9.83M

11.37%10.17M

-2.67%8.14M

--8.14M

12.86%9.14M

49.36%8.36M

-Including:Current capital Lease obligation

4.70%1.87M

-8.98%1.7M

13.09%1.79M

11.04%1.87M

-4.64%1.58M

--1.58M

18.50%1.69M

-69.34%1.66M

Payables

5.58%16.89M

5.21%18.55M

-0.21%15.99M

-3.64%17.63M

-7.14%16.03M

--16.03M

19.00%18.3M

17.41%17.26M

-accounts payable

7.61%13.71M

-1.11%13.56M

3.89%12.74M

-0.10%13.71M

-9.50%12.26M

--12.26M

11.79%13.72M

10.60%13.55M

-Total tax payable

-6.69%1.52M

21.49%1.69M

30.84%1.63M

1.54%1.39M

37.27%1.25M

--1.25M

84.10%1.37M

90.95%907K

-Dividends payable

--0

--679K

--305K

----

--0

----

-Other payable

25.45%1.66M

3.71%2.63M

-47.62%1.32M

-21.00%2.54M

-10.10%2.52M

--2.52M

36.07%3.21M

41.92%2.8M

Current provisions

--25K

--21K

----

Current liabilities

-8.36%44.16M

0.53%47.04M

8.90%48.19M

-1.50%46.79M

-3.68%44.25M

--44.25M

16.61%47.51M

8.60%45.94M

Non current liabilities

-Long term debt and capital lease obligation

2.63%24.7M

-12.49%23.02M

-13.98%24.06M

-10.81%26.3M

-12.68%27.97M

--27.97M

-15.42%29.49M

-33.80%32.04M

-Including:Long term debt

-2.91%14.4M

-14.73%14.54M

-22.84%14.83M

-19.29%17.05M

-16.69%19.22M

--19.22M

-12.69%21.13M

-11.38%23.07M

-Including:Long term capital lease obligation

11.54%10.3M

-8.36%8.48M

5.45%9.23M

10.65%9.25M

-2.36%8.76M

--8.76M

-21.59%8.36M

-59.90%8.97M

Long term provisions

-17.24%120K

3.57%145K

0.00%140K

--140K

-81.13%140K

-75.86%140K

Total non current liabilities

2.45%24.9M

-12.79%23.25M

-14.33%24.3M

-11.18%26.66M

-12.98%28.36M

--28.36M

-16.46%30.01M

-33.88%32.6M

Total liabilities

-4.74%69.05M

-4.30%70.29M

-0.17%72.49M

-5.25%73.45M

-7.54%72.61M

--72.61M

1.11%77.52M

-14.26%78.53M

Shareholders'equity

Share capital

0.00%36.41M

--36.41M

0.00%36.41M

-common stock

0.00%36.41M

--36.41M

0.00%36.41M

Retained earnings

10.17%-14.37M

11.61%-15.05M

8.70%-16M

2.38%-17.03M

3.35%-17.53M

---17.53M

-9.18%-17.44M

5.40%-18.13M

Total stockholders'equity

-4.51%16.61M

-2.64%15.99M

9.20%17.4M

2.68%16.42M

4.37%15.93M

--15.93M

-8.24%15.99M

7.39%15.26M

Noncontrolling interests

-100.19%-2.15M

-648.52%-2.28M

-1,984.21%-1.07M

-165.31%-305K

-78.41%57K

--57K

71.06%467K

175.64%264K

Total equity

-11.40%14.46M

-14.97%13.7M

2.09%16.32M

-2.08%16.12M

2.96%15.99M

--15.99M

-7.02%16.46M

12.00%15.53M

Currency Unit

SGD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.78%10.85M	13.78%10.85M	7.95%8.48M	6.98%9.53M	6.98%9.53M	-39.07%7.85M	-2.95%8.91M	--8.91M	117.98%12.89M	-27.27%9.18M
-Cash and cash equivalents	13.81%10.82M	13.81%10.82M	32.93%8.45M	17.15%9.51M	17.15%9.51M	-47.52%6.36M	-0.62%8.12M	--8.12M	146.69%12.12M	-29.73%8.17M
-Short-term investments	4.35%24K	4.35%24K	-98.46%23K	-97.10%23K	-97.10%23K	93.90%1.49M	-21.72%793K	--793K	-23.00%770K	1.30%1.01M
-Accounts receivable	-10.89%20.92M	-10.89%20.92M	4.18%23.08M	8.86%23.48M	8.86%23.48M	5.46%22.15M	-1.06%21.57M	--21.57M	-11.36%21M	10.65%21.8M
-Other receivables	4.39%6.28M	4.39%6.28M	9.35%5.6M	21.20%6.02M	21.20%6.02M	1.67%5.12M	-22.48%4.96M	--4.96M	50.33%5.04M	45.60%6.4M
Inventory	-19.15%7.18M	-19.15%7.18M	-24.19%8.46M	-8.24%8.87M	-8.24%8.87M	8.47%11.16M	-5.03%9.67M	--9.67M	-13.92%10.29M	18.75%10.18M
Total current assets	-7.27%45.22M	-7.27%45.22M	-2.61%45.61M	6.80%48.77M	6.80%48.77M	-6.07%46.83M	-5.29%45.66M	--45.66M	11.02%49.86M	6.43%48.21M
Non current assets
Net PPE	0.07%34.71M	0.07%34.71M	-8.81%33.2M	-4.46%34.68M	-4.46%34.68M	-1.95%36.4M	-5.87%36.3M	--36.3M	-12.94%37.13M	-29.17%38.57M
-Gross PP&E	1.80%57.95M	1.80%57.95M	-3.81%55.88M	0.27%56.93M	0.27%56.93M	4.45%58.09M	2.67%56.77M	--56.77M	-4.21%55.62M	-36.37%55.3M
-Accumulated depreciation	-4.49%-23.24M	-4.49%-23.24M	-4.58%-22.68M	-8.65%-22.24M	-8.65%-22.24M	-17.29%-21.69M	-22.37%-20.47M	---20.47M	-19.94%-18.49M	48.45%-16.73M
Total investment	-16.67%5K	-16.67%5K	0.00%6K	-40.00%6K	-40.00%6K	-91.89%6K	-86.49%10K	--10K	-29.52%74K	--74K
-Long-term equity investment	-16.67%5K	-16.67%5K	0.00%6K	-40.00%6K	-40.00%6K	--6K	--10K	--10K	--0	--0
Goodwill and other intangible assets	-36.54%2.76M	-36.54%2.76M	-9.19%4.25M	-12.43%4.35M	-12.43%4.35M	-10.82%4.68M	-10.12%4.96M	--4.96M	4.67%5.25M	127.34%5.52M
-Goodwill	-38.63%2.27M	-38.63%2.27M	0.00%3.69M	0.00%3.69M	0.00%3.69M	0.00%3.69M	0.00%3.69M	--3.69M	-15.70%3.69M	103.64%3.69M
-Other intangible assets	-24.69%491K	-24.69%491K	-43.61%556K	-48.62%652K	-48.62%652K	-36.55%986K	-30.58%1.27M	--1.27M	145.89%1.55M	197.24%1.83M
Total non current assets	-4.37%38.29M	-4.37%38.29M	-10.18%38.38M	-6.75%40.04M	-6.75%40.04M	-3.14%42.73M	-6.35%42.93M	--42.93M	-10.80%44.12M	-23.79%45.85M
Total assets	-5.96%83.51M	-5.96%83.51M	-6.22%83.99M	0.24%88.81M	0.24%88.81M	-4.70%89.56M	-5.81%88.6M	--88.6M	-0.41%93.98M	-10.81%94.06M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-32.68%7.82M	-32.68%7.82M	-12.87%10.5M	19.50%11.61M	19.50%11.61M	11.32%12.05M	-2.99%9.72M	--9.72M	13.70%10.82M	-8.97%10.02M
-Including:Current debt	-39.49%5.95M	-39.49%5.95M	-13.58%8.79M	20.74%9.83M	20.74%9.83M	11.37%10.17M	-2.67%8.14M	--8.14M	12.86%9.14M	49.36%8.36M
-Including:Current capital Lease obligation	4.70%1.87M	4.70%1.87M	-8.98%1.7M	13.09%1.79M	13.09%1.79M	11.04%1.87M	-4.64%1.58M	--1.58M	18.50%1.69M	-69.34%1.66M
Payables	5.58%16.89M	5.58%16.89M	5.21%18.55M	-0.21%15.99M	-0.21%15.99M	-3.64%17.63M	-7.14%16.03M	--16.03M	19.00%18.3M	17.41%17.26M
-accounts payable	7.61%13.71M	7.61%13.71M	-1.11%13.56M	3.89%12.74M	3.89%12.74M	-0.10%13.71M	-9.50%12.26M	--12.26M	11.79%13.72M	10.60%13.55M
-Total tax payable	-6.69%1.52M	-6.69%1.52M	21.49%1.69M	30.84%1.63M	30.84%1.63M	1.54%1.39M	37.27%1.25M	--1.25M	84.10%1.37M	90.95%907K
-Dividends payable	--0	--0	--679K	--305K	--305K	----	--0	--0	----	----
-Other payable	25.45%1.66M	25.45%1.66M	3.71%2.63M	-47.62%1.32M	-47.62%1.32M	-21.00%2.54M	-10.10%2.52M	--2.52M	36.07%3.21M	41.92%2.8M
Current provisions	--25K	--25K	--21K	----	----	----	----	----	----	----
Current liabilities	-8.36%44.16M	-8.36%44.16M	0.53%47.04M	8.90%48.19M	8.90%48.19M	-1.50%46.79M	-3.68%44.25M	--44.25M	16.61%47.51M	8.60%45.94M
Non current liabilities
-Long term debt and capital lease obligation	2.63%24.7M	2.63%24.7M	-12.49%23.02M	-13.98%24.06M	-13.98%24.06M	-10.81%26.3M	-12.68%27.97M	--27.97M	-15.42%29.49M	-33.80%32.04M
-Including:Long term debt	-2.91%14.4M	-2.91%14.4M	-14.73%14.54M	-22.84%14.83M	-22.84%14.83M	-19.29%17.05M	-16.69%19.22M	--19.22M	-12.69%21.13M	-11.38%23.07M
-Including:Long term capital lease obligation	11.54%10.3M	11.54%10.3M	-8.36%8.48M	5.45%9.23M	5.45%9.23M	10.65%9.25M	-2.36%8.76M	--8.76M	-21.59%8.36M	-59.90%8.97M
Long term provisions	-17.24%120K	-17.24%120K	3.57%145K	3.57%145K	3.57%145K	0.00%140K	0.00%140K	--140K	-81.13%140K	-75.86%140K
Total non current liabilities	2.45%24.9M	2.45%24.9M	-12.79%23.25M	-14.33%24.3M	-14.33%24.3M	-11.18%26.66M	-12.98%28.36M	--28.36M	-16.46%30.01M	-33.88%32.6M
Total liabilities	-4.74%69.05M	-4.74%69.05M	-4.30%70.29M	-0.17%72.49M	-0.17%72.49M	-5.25%73.45M	-7.54%72.61M	--72.61M	1.11%77.52M	-14.26%78.53M
Shareholders'equity
Share capital	0.00%36.41M	0.00%36.41M	0.00%36.41M	0.00%36.41M	0.00%36.41M	0.00%36.41M	0.00%36.41M	--36.41M	0.00%36.41M	0.00%36.41M
-common stock	0.00%36.41M	0.00%36.41M	0.00%36.41M	0.00%36.41M	0.00%36.41M	0.00%36.41M	0.00%36.41M	--36.41M	0.00%36.41M	0.00%36.41M
Retained earnings	10.17%-14.37M	10.17%-14.37M	11.61%-15.05M	8.70%-16M	8.70%-16M	2.38%-17.03M	3.35%-17.53M	---17.53M	-9.18%-17.44M	5.40%-18.13M
Total stockholders'equity	-4.51%16.61M	-4.51%16.61M	-2.64%15.99M	9.20%17.4M	9.20%17.4M	2.68%16.42M	4.37%15.93M	--15.93M	-8.24%15.99M	7.39%15.26M
Noncontrolling interests	-100.19%-2.15M	-100.19%-2.15M	-648.52%-2.28M	-1,984.21%-1.07M	-1,984.21%-1.07M	-165.31%-305K	-78.41%57K	--57K	71.06%467K	175.64%264K
Total equity	-11.40%14.46M	-11.40%14.46M	-14.97%13.7M	2.09%16.32M	2.09%16.32M	-2.08%16.12M	2.96%15.99M	--15.99M	-7.02%16.46M	12.00%15.53M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm