Vanguard Green Investment Limited (VGES)

Vanguard Green Investment Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0	0.01	0	0	0.02
Short-Term Investments	-	0	0.01	0	0.06
Cash & Short-Term Investments	0	0.01	0.01	0.01	0.08
Cash Growth	-99.33%	43.22%	26.91%	-90.52%	3.02%
Inventory	-	-	0	0.02	0.04
Prepaid Expenses	0.02	0	0	0.04	0.04
Other Current Assets	-	-	0	0.01	0.01
Total Current Assets	0.02	0.02	0.02	0.08	0.17
Property, Plant & Equipment	-	-	0.01	0.01	0.23
Other Intangible Assets	-	-	-	-	0.02
Total Assets	0.02	0.02	0.02	0.08	0.43
Accrued Expenses	0.12	0.12	0.12	0.11	0.11
Short-Term Debt	-	-	-	0.04	-
Current Portion of Long-Term Debt	0.55	0.26	0.17	0.15	0.14
Current Portion of Leases	-	-	0.01	0.01	0.01
Other Current Liabilities	0.04	0.04	0.11	0.11	0.08
Total Current Liabilities	0.7	0.42	0.4	0.42	0.34
Long-Term Debt	0.03	0.25	0.21	0.2	0.27
Long-Term Leases	-	-	0	0	0
Total Liabilities	0.74	0.66	0.61	0.62	0.62
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1.83	1.83	1.83	1.83	1.83
Retained Earnings	-2.56	-2.48	-2.46	-2.39	-2.03
Comprehensive Income & Other	-	-	0.04	0.02	0
Shareholders' Equity	-0.72	-0.65	-0.58	-0.53	-0.19
Total Liabilities & Equity	0.02	0.02	0.02	0.08	0.43
Total Debt	0.58	0.51	0.38	0.4	0.43
Net Cash (Debt)	-0.58	-0.49	-0.37	-0.39	-0.35
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	59.43	59.43	59.43	59.43	59.43
Total Common Shares Outstanding	59.43	59.43	59.43	59.43	59.43
Working Capital	-0.69	-0.4	-0.38	-0.34	-0.17
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.00
Tangible Book Value	-0.72	-0.65	-0.58	-0.53	-0.22
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.00
Machinery	0.07	0.07	0.47	0.48	0.47

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.