Nature Wood Group Limited American Shares (NWGL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Nature Wood Group Limited...

    NASDAQ: NWGL · Real-Time Price · USD
    1.42
    0.02 (1.42%)
    At close: Oct 03, 2025, 3:53 PM
    1.43
    0.64%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    Nature Wood American Shares Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q3 2022 Q4 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Sep 30, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.96M 635.12K 3.98M 2.08M 5.08M 1.05M 3.55M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 -1K n/a 300K n/a 1.11M 1.1M 1.1M
    Receivables
    		 4.17M 9.5M 7.28M 7.07M 8.55M 13.24M 7.96M
    Inventory
    		 6.43M 9.08M 8.54M 11.17M 13.13M 9.36M 10.95M
    Other Current Assets
    		 592.65K 608.57K 628.16K 617.11K 603.34K 557.27K 641.03K
    Total Current Assets
    		 20.93M 27.15M 29.75M 33.2M 38.9M 37.37M 34.81M
    Property-Plant & Equipment
    		 3.96M 4.54M 3.75M 8.32M 8.73M 8.91M 8.38M
    Goodwill & Intangibles
    		 15.92M 20.04M 20.52M 19.95M 19.31M 19.54M 19.9M
    Total Long-Term Assets
    		 19.87M 24.58M 24.57M 28.27M 29.14M 29.56M 29.39M
    Total Assets
    		 40.81M 51.73M 54.32M 61.47M 68.05M 66.93M 64.2M
    Account Payables
    		 1.84M 3.24M 2.35M 6.35M 1.99M 6.01M 3.39M
    Deferred Revenue
    		 2.77M 613.64K 775.18K 644K 815.46K 809.81K 1.42M
    Short-Term Debt
    		 12.59M 12.87M 12.95M 20.21M 24.21M 20.82M 14.34M
    Other Current Liabilities
    		 n/a 4.91M n/a n/a n/a n/a n/a
    Total Current Liabilities
    		 18.9M 21.66M 23.17M 36.67M 37.57M 27.86M 27.38M
    Long-Term Debt
    		 12.34M n/a 12.83M 579.47K 17.92M 26.77M 28.61M
    Other Long-Term Liabilities
    		 n/a 12.3M n/a 12.3M n/a n/a n/a
    Total Long-Term Liabilities
    		 12.8M 12.41M 12.97M 12.92M 17.99M 26.86M 28.79M
    Total Liabilities
    		 31.7M 34.08M 36.14M 49.6M 55.56M 54.72M 56.17M
    Total Debt
    		 25.51M 13.02M 25.98M 20.9M 42.31M 47.78M 43.23M
    Book Value
    		 9.11M 17.65M 18.18M 11.87M 12.49M 12.21M 8.03M
    Book Value Per Share
    		 0.55 1.07 1.23 0.85 0.90 0.88 0.58
    Common Stock
    		 132.43K 132.43K 132.43K 105.26K 105.26K 105.26K 105.26K
    Retained Earnings
    		 n/a n/a n/a n/a n/a n/a n/a
    Comprehensive Income
    		 8.98M 17.52M 18.05M 11.77M 12.39M 12.11M 7.92M
    Shareholders Equity
    		 9.11M 17.65M 18.18M 11.87M 12.49M 12.21M 8.03M
    Total Investments
    		 n/a n/a n/a n/a n/a n/a n/a

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