Sino Green Land Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.08	0.03	0.03	0.13	-	-
Cash & Short-Term Investments	0.08	0.03	0.03	0.13	-	-
Cash Growth	131.56%	-12.43%	-76.94%	-	-	-
Accounts Receivable	0.01	0.02	0.08	0.05	-	-
Other Receivables	0	0	0.03	0.03	-	-
Receivables	0.08	0.02	0.1	0.08	-	-
Inventory	0.49	0.18	0.66	0.2	-	-
Prepaid Expenses	0.05	0.03	0.01	0.01	-	-
Other Current Assets	0.03	0.03	0.03	0.06	-	-
Total Current Assets	0.72	0.28	0.83	0.48	-	-
Property, Plant & Equipment	4.23	4.15	4.09	2.57	-	-
Total Assets	4.95	4.43	4.92	3.05	-	-
Accounts Payable	1.45	0.09	0.11	-	-	-
Accrued Expenses	0.07	0.09	0.09	0.06	0.01	0.03
Short-Term Debt	0.14	4.31	3.1	1.51	0.21	-
Current Portion of Long-Term Debt	0.09	0.08	0.07	0.04	-	-
Current Portion of Leases	0.02	0.02	0.02	0.04	-	-
Current Unearned Revenue	0.16	0.02	0.07	-	-	-
Other Current Liabilities	3	0.11	0.06	0.1	-	0.16
Total Current Liabilities	4.91	4.72	3.51	1.74	0.22	0.19
Long-Term Debt	2.9	2.08	1.93	1.03	-	-
Long-Term Leases	0.02	0.02	0.04	-	-	-
Total Liabilities	7.82	6.83	5.48	2.78	0.22	0.19
Common Stock	0.16	0.16	0.16	0.16	0.73	0.73
Additional Paid-In Capital	2.44	2.12	2.12	2.12	35.92	35.92
Retained Earnings	-5.42	-4.7	-2.89	-2.09	-36.87	-36.83
Comprehensive Income & Other	-0.05	0.02	0.05	0.08	-	-
Total Common Equity	-2.87	-2.4	-0.56	0.27	-0.22	-0.19
Shareholders' Equity	-2.87	-2.39	-0.56	0.27	-0.22	-0.19
Total Liabilities & Equity	4.95	4.43	4.92	3.05	-	-
Total Debt	3.15	6.52	5.15	2.62	0.21	-
Net Cash (Debt)	-3.07	-6.49	-5.12	-2.5	-0.21	-
Net Cash Per Share	-0.02	-0.04	-0.03	-1.71	-0.14	-
Filing Date Shares Outstanding	162.09	161.81	161.81	1.46	1.46	1.46
Total Common Shares Outstanding	162.09	161.81	161.81	1.46	1.46	1.46
Working Capital	-4.19	-4.44	-2.68	-1.26	-0.22	-0.19
Book Value Per Share	-0.02	-0.01	-0.00	0.19	-0.15	-0.13
Tangible Book Value	-2.87	-2.4	-0.56	0.27	-0.22	-0.19
Tangible Book Value Per Share	-0.02	-0.01	-0.00	0.19	-0.15	-0.13
Buildings	3.71	3.54	3.17	1.49	-	-
Machinery	1.8	1.59	1.39	1.35	-	-
Leasehold Improvements	0.36	0.24	0.22	0.15	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.