Green Build Technology Limited (SGX:Y06)
Singapore · Delayed Price · Currency is SGD 0.0300
0.00 (0.00%)
Last updated: Feb 6, 2026, 9:00 AM SGT
Green Build Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.92 | 0.99 | 0.89 | 2.85 | 6.1 | 0.8 |
Short-Term Investments | - | 0.92 | 0.02 | 0.02 | 2.65 | 2.65 |
Cash & Short-Term Investments | 0.92 | 1.92 | 0.91 | 2.86 | 8.75 | 3.45 |
Cash Growth | 7.08% | 111.25% | -68.33% | -67.27% | 153.58% | 1.03% |
Accounts Receivable | 0.15 | 3.23 | 1.63 | 1 | 113.49 | 113.58 |
Other Receivables | 0.19 | 0.07 | 0.12 | - | 13.68 | 12.96 |
Receivables | 0.34 | 3.3 | 1.75 | 1 | 127.17 | 126.54 |
Prepaid Expenses | 0 | 0.05 | 0.24 | - | - | - |
Other Current Assets | 0.95 | - | - | 791.69 | 4.67 | 10.39 |
Total Current Assets | 2.22 | 5.27 | 2.89 | 795.56 | 140.58 | 140.38 |
Property, Plant & Equipment | 1.04 | 10.1 | - | - | 0.32 | 0.48 |
Long-Term Investments | - | - | 1.18 | - | 0.25 | 0.25 |
Goodwill | 0.2 | 0.2 | - | - | 1.07 | 1.07 |
Other Intangible Assets | 0.72 | 0.86 | - | - | - | 0 |
Long-Term Accounts Receivable | - | - | - | - | 792.26 | 836.32 |
Other Long-Term Assets | - | - | - | - | 4.62 | 5.94 |
Total Assets | 4.17 | 16.42 | 4.07 | 795.56 | 939.11 | 984.44 |
Accounts Payable | 0.37 | 0.32 | - | - | 197.74 | 229.25 |
Accrued Expenses | 2.79 | 1.91 | 1.62 | 2.3 | 63.31 | 54.76 |
Short-Term Debt | 3.26 | 2.76 | 1.77 | 3.55 | 6.64 | 31.42 |
Current Portion of Long-Term Debt | - | - | - | - | 3.7 | 1 |
Current Portion of Leases | 0.92 | 3.2 | - | - | - | - |
Current Income Taxes Payable | 0.01 | 1.12 | 0.75 | 0.24 | 22.67 | 20.56 |
Current Unearned Revenue | 0.63 | 0.25 | - | - | 0.65 | 2 |
Other Current Liabilities | 8.16 | 7.12 | 4.97 | 887.33 | 10.13 | 9.37 |
Total Current Liabilities | 16.14 | 16.67 | 9.11 | 893.41 | 304.84 | 348.35 |
Long-Term Debt | - | - | - | - | 568 | 575 |
Long-Term Leases | - | 6.89 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | - | - | - | - |
Total Liabilities | 16.17 | 23.59 | 9.11 | 893.41 | 872.84 | 923.35 |
Common Stock | 129.94 | 129.94 | 129.94 | 126.81 | 124.91 | 124.91 |
Retained Earnings | -142.69 | -138.7 | -135.52 | -227.48 | -62.14 | -67.15 |
Comprehensive Income & Other | 0.23 | 0.57 | 0.54 | 0.9 | 1.58 | 1.41 |
Total Common Equity | -12.52 | -8.19 | -5.04 | -99.77 | 64.35 | 59.17 |
Minority Interest | 0.52 | 1.01 | - | 1.92 | 1.92 | 1.92 |
Shareholders' Equity | -12 | -7.18 | -5.04 | -97.85 | 66.27 | 61.09 |
Total Liabilities & Equity | 4.17 | 16.42 | 4.07 | 795.56 | 939.11 | 984.44 |
Total Debt | 4.18 | 12.85 | 1.77 | 3.55 | 578.34 | 607.42 |
Net Cash (Debt) | -3.26 | -10.93 | -0.87 | -0.68 | -569.58 | -603.96 |
Net Cash Per Share | -0.01 | -0.04 | -0.00 | -0.00 | -2.31 | -2.45 |
Filing Date Shares Outstanding | 292.26 | 292.26 | 292.26 | 272.14 | 246.68 | 246.68 |
Total Common Shares Outstanding | 292.26 | 292.26 | 292.26 | 272.14 | 246.68 | 246.68 |
Working Capital | -13.93 | -11.41 | -6.22 | -97.85 | -164.26 | -207.97 |
Book Value Per Share | -0.04 | -0.03 | -0.02 | -0.37 | 0.26 | 0.24 |
Tangible Book Value | -13.44 | -9.24 | -5.04 | -99.77 | 63.28 | 58.1 |
Tangible Book Value Per Share | -0.05 | -0.03 | -0.02 | -0.37 | 0.26 | 0.24 |
Machinery | - | - | - | - | 3.06 | 3.06 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.