UltraGreen.ai Limited (SGX:ULG)
Singapore · Delayed Price · Currency is SGD · Price in USD 0.7000
-0.0050 (-0.71%)
Aug 28, 2026, 5:11 PM SGT
UltraGreen.ai Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 65.52 | 176.12 | 12.73 | 15.95 | 23.16 |
Short-Term Investments | 75.29 | 0.13 | 0.05 | 0.04 | 0.05 |
Cash & Short-Term Investments | 202.42 | 176.26 | 12.77 | 15.99 | 23.21 |
Cash Growth | 637.58% | 1279.83% | -20.14% | -31.09% | - |
Accounts Receivable | 57.28 | 49.63 | 37.43 | 25.9 | 13.69 |
Other Receivables | 2 | 1.95 | 5.16 | 5.52 | 1.61 |
Receivables | 59.28 | 51.58 | 42.6 | 31.43 | 15.31 |
Inventory | 22.88 | 17.16 | 11.57 | 11.5 | 8.87 |
Prepaid Expenses | 3.99 | 2.6 | 1.76 | 2.42 | 1.45 |
Other Current Assets | - | 3.76 | - | - | - |
Total Current Assets | 288.57 | 251.35 | 68.7 | 61.34 | 48.84 |
Property, Plant & Equipment | 10.05 | 6.86 | 9.98 | 8.39 | 8.16 |
Long-Term Investments | 5.13 | 2.48 | 4.36 | 3.95 | - |
Goodwill | 22.54 | 22.54 | 19.41 | 19.41 | 18.81 |
Other Intangible Assets | 48.25 | 48.71 | 39.86 | 36.27 | 14.48 |
Long-Term Deferred Tax Assets | 2.43 | 2.47 | - | - | - |
Other Long-Term Assets | 1.2 | 1.2 | - | - | - |
Total Assets | 378.16 | 335.61 | 143.34 | 130.36 | 91.27 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 1.82 | 3.83 | 4.32 | 2.41 | 1.63 |
Accrued Expenses | 4.15 | 2.53 | 2.51 | 1.49 | 1.1 |
Short-Term Debt | - | - | 6.84 | 32.76 | 26.63 |
Current Portion of Leases | 1.73 | 0.62 | 0.56 | 0.36 | 0.1 |
Current Income Taxes Payable | 12.32 | 10.36 | 2.16 | 2.02 | 0.24 |
Other Current Liabilities | 0.33 | 1.67 | 5.15 | 3.23 | 1.39 |
Total Current Liabilities | 20.35 | 19.02 | 21.55 | 42.28 | 31.09 |
Long-Term Debt | - | - | 142.8 | - | - |
Long-Term Leases | 3.28 | 2.53 | 2.07 | 1.05 | 0.18 |
Long-Term Deferred Tax Liabilities | 3.01 | 3.42 | 2.9 | 3.72 | 4.54 |
Total Liabilities | 26.73 | 24.97 | 169.32 | 47.05 | 35.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 287.21 | 285.9 | 0.01 | 0.01 | 0.01 |
Retained Earnings | 193.47 | 154.22 | 118.35 | 78.39 | 56.86 |
Comprehensive Income & Other | -127.91 | -129.47 | -144.33 | 4.9 | -1.4 |
Shareholders' Equity | 351.43 | 310.65 | -25.98 | 83.3 | 55.47 |
Total Liabilities & Equity | 378.16 | 335.61 | 143.34 | 130.36 | 91.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 5.01 | 3.14 | 152.28 | 34.18 | 26.91 |
Net Cash (Debt) | 197.41 | 173.11 | -139.5 | -18.18 | -3.7 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.21 | 0.45 | -284.70 | -37.10 | -7.55 |
Filing Date Shares Outstanding | 1,102 | 1,103 | 0.07 | 0.49 | 0.49 |
Total Common Shares Outstanding | 1,102 | 1,103 | 0.07 | 0.49 | 0.49 |
Working Capital | 268.22 | 232.34 | 47.15 | 19.06 | 17.76 |
Book Value Per Share | 0.32 | 0.28 | -371.12 | 170.00 | 113.21 |
Tangible Book Value | 280.64 | 239.4 | -85.25 | 27.62 | 22.18 |
Tangible Book Value Per Share | 0.25 | 0.22 | -1217.83 | 56.37 | 45.26 |
Machinery | - | 7.76 | 5.7 | 4.36 | 4.52 |
Construction In Progress | - | - | 5.05 | 5.37 | 5.21 |
Leasehold Improvements | - | 0.03 | 0.04 | 0.04 | 0.04 |