Nature Wood Group Limited American Depositary Shares
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nature Wood Group Limited American Depositary Shares's balance sheet done over the years? Its assets were worth $54,320,888 last year, which is less than in the previous period. 67% of Nature Wood Group Limited American Depositary Shares’s total assets is currently financed by debt. Its liabilities reached the amount of $36,139,200, which means an decrease by -35% compared compared to last year.
Debt to Assets
| 2020 | 60663270 | 53.79M | 88.68% |
|---|---|---|---|
| 2021 | 64199621 | 56.17M | 87.5% |
| 2022 | 68046687 | 55.55M | 81.64% |
| 2023 | 54320888 | 36.13M | 66.53% |
NWGL Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 3.97M | 5.08M | 3.54M | 3.55M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 7.28M | 8.55M | 7.96M | 13.17M |
Inventory | 8.53M | 13.12M | 10.95M | 9.94M |
Other current assets | 9.95M | 11.53M | 11.71M | 9.02M |
Total current assets | 29.75M | 38.90M | 34.81M | 35.69M |
Non-current assets: | ||||
Property, Plant and Equipment | 3.75M | 8.72M | 8.38M | 6.33M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 20.51M | 19.30M | 19.89M | 18.62M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 300K | 1.11M | 1.10M | 0 |
Total non-current assets | 24.56M | 29.14M | 29.38M | 24.96M |
Total assets | 54.32M | 68.04M | 64.19M | 60.66M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 775.18K | 815.45K | 1.42M | 691.31K |
Short term debt | 13.01M | 24.31M | 14.44M | 7.00M |
Total current liabilities | 23.17M | 37.56M | 27.38M | 20.46M |
| Non-current liabilities: | ||||
Long term debt | 12.96M | 17.98M | 28.78M | 18.32M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 15.00M |
Total non-current liabilities | 12.96M | 17.98M | 28.78M | 33.32M |
Total liabilities | 36.13M | 55.55M | 56.17M | 53.79M |
| Data source |