Green Build Technology Limited (SGX:Y06)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0160
-0.0030 (-15.79%)
At close: Sep 8, 2025

Green Build Technology Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
0.780.990.892.856.10.8
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Short-Term Investments
-0.920.020.022.652.65
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Cash & Short-Term Investments
0.781.920.912.868.753.45
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Cash Growth
112.91%111.25%-68.33%-67.27%153.58%1.03%
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Accounts Receivable
1.583.231.631113.49113.58
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Other Receivables
0.080.070.12-13.6812.96
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Receivables
1.663.31.751127.17126.54
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Prepaid Expenses
0.220.050.24---
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Other Current Assets
0.97--791.694.6710.39
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Total Current Assets
3.625.272.89795.56140.58140.38
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Property, Plant & Equipment
8.8110.1--0.320.48
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Long-Term Investments
--1.18-0.250.25
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Goodwill
0.20.2--1.071.07
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Other Intangible Assets
0.790.86---0
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Long-Term Accounts Receivable
----792.26836.32
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Other Long-Term Assets
----4.625.94
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Total Assets
13.4116.424.07795.56939.11984.44
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Accounts Payable
0.550.32--197.74229.25
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Accrued Expenses
2.691.911.622.363.3154.76
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Short-Term Debt
3.332.761.773.556.6431.42
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Current Portion of Long-Term Debt
----3.71
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Current Portion of Leases
3.443.2----
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Current Income Taxes Payable
1.121.120.750.2422.6720.56
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Current Unearned Revenue
0.180.25--0.652
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Other Current Liabilities
7.747.124.97887.3310.139.37
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Total Current Liabilities
19.0516.679.11893.41304.84348.35
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Long-Term Debt
----568575
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Long-Term Leases
5.486.89----
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Long-Term Deferred Tax Liabilities
0.030.03----
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Total Liabilities
24.5623.599.11893.41872.84923.35
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Common Stock
129.94129.94129.94126.81124.91124.91
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Retained Earnings
-141.55-138.7-135.52-227.48-62.14-67.15
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Comprehensive Income & Other
-0.050.570.540.91.581.41
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Total Common Equity
-11.66-8.19-5.04-99.7764.3559.17
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Minority Interest
0.521.01-1.921.921.92
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Shareholders' Equity
-11.14-7.18-5.04-97.8566.2761.09
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Total Liabilities & Equity
13.4116.424.07795.56939.11984.44
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Total Debt
12.2412.851.773.55578.34607.42
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Net Cash (Debt)
-11.47-10.93-0.87-0.68-569.58-603.96
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Net Cash Per Share
-0.04-0.04-0.00-0.00-2.31-2.45
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Filing Date Shares Outstanding
292.26292.26292.26272.14246.68246.68
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Total Common Shares Outstanding
292.26292.26292.26272.14246.68246.68
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Working Capital
-15.43-11.41-6.22-97.85-164.26-207.97
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Book Value Per Share
-0.04-0.03-0.02-0.370.260.24
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Tangible Book Value
-12.65-9.24-5.04-99.7763.2858.1
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Tangible Book Value Per Share
-0.04-0.03-0.02-0.370.260.24
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Machinery
----3.063.06
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.