Green Build Technology Limited (SGX:Y06)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0190
0.00 (0.00%)
At close: May 29, 2025, 5:00 PM SGT

Green Build Technology Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.770.990.892.856.10.8
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Short-Term Investments
0.930.920.020.022.652.65
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Cash & Short-Term Investments
1.711.920.912.868.753.45
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Cash Growth
1145.26%111.25%-68.33%-67.27%153.58%1.03%
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Accounts Receivable
1.613.231.631113.49113.58
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Other Receivables
0.080.070.12-13.6812.96
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Receivables
1.683.31.751127.17126.54
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Prepaid Expenses
0.250.050.24---
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Other Current Assets
---791.694.6710.39
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Total Current Assets
3.645.272.89795.56140.58140.38
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Property, Plant & Equipment
9.3510.1--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
0.810.86---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
13.9916.424.07795.56939.11984.44
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Accounts Payable
0.390.32--197.74229.25
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Accrued Expenses
2.221.911.622.363.3154.76
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Short-Term Debt
2.772.761.773.556.6431.42
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Current Portion of Long-Term Debt
----3.71
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Current Portion of Leases
3.273.2----
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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
6.887.124.97887.3310.139.37
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Total Current Liabilities
16.8216.679.11893.41304.84348.35
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Long-Term Debt
----568575
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Long-Term Leases
6.166.89----
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Long-Term Deferred Tax Liabilities
0.030.03----
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Total Liabilities
23.0123.599.11893.41872.84923.35
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Common Stock
129.94129.94129.94126.81124.91124.91
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Retained Earnings
-140.22-138.7-135.52-227.48-62.14-67.15
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Comprehensive Income & Other
0.460.570.540.91.581.41
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Total Common Equity
-9.82-8.19-5.04-99.7764.3559.17
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Minority Interest
0.81.01-1.921.921.92
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Shareholders' Equity
-9.02-7.18-5.04-97.8566.2761.09
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Total Liabilities & Equity
13.9916.424.07795.56939.11984.44
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Total Debt
12.212.851.773.55578.34607.42
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Net Cash (Debt)
-10.5-10.93-0.87-0.68-569.58-603.96
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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
-13.18-11.41-6.22-97.85-164.26-207.97
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Book Value Per Share
-0.03-0.03-0.02-0.370.260.24
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Tangible Book Value
-10.83-9.24-5.04-99.7763.2858.1
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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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.