Green Build Technology Limited (SGX:Y06)
Singapore · Delayed Price · Currency is SGD 0.0350
-0.0010 (-2.78%)
At close: May 29, 2026
Green Build Technology Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.36 | 0.24 | 0.19 | 0.17 | 0.55 | 1.29 |
Short-Term Investments | - | 0.2 | 0.17 | 0 | 0 | 0.56 |
Cash & Short-Term Investments | 0.36 | 0.44 | 0.36 | 0.17 | 0.56 | 1.86 |
Cash Growth | 13.96% | 24.09% | 111.45% | -69.68% | -70.02% | 165.81% |
Accounts Receivable | 0.03 | 0.01 | 0.6 | 0.3 | 0.19 | 24.09 |
Other Receivables | 0.08 | 0.03 | 0.01 | 0.02 | - | 2.9 |
Receivables | 0.12 | 0.04 | 0.61 | 0.32 | 0.19 | 26.99 |
Prepaid Expenses | 0.01 | 0 | 0.01 | 0.04 | - | - |
Other Current Assets | 0.29 | - | - | - | 153.91 | 0.99 |
Total Current Assets | 0.78 | 0.49 | 0.98 | 0.54 | 154.66 | 29.83 |
Property, Plant & Equipment | 0 | - | 1.88 | - | - | 0.07 |
Long-Term Investments | - | - | - | 0.22 | - | 0.05 |
Goodwill | - | - | 0.04 | - | - | 0.23 |
Other Intangible Assets | 0.11 | 0.12 | 0.16 | - | - | - |
Long-Term Accounts Receivable | - | - | - | - | - | 168.14 |
Other Long-Term Assets | - | - | - | - | - | 0.98 |
Total Assets | 0.89 | 0.61 | 3.06 | 0.76 | 154.66 | 199.3 |
Accounts Payable | 0.08 | 0.09 | 0.06 | - | - | 41.97 |
Accrued Expenses | 0.3 | 0.34 | 0.25 | 0.3 | 0.45 | 13.44 |
Short-Term Debt | 0.53 | 0.49 | 0.41 | 0.33 | 0.69 | 1.41 |
Current Portion of Long-Term Debt | 0.18 | - | - | - | - | 0.79 |
Current Portion of Leases | - | - | 0.6 | - | - | - |
Current Income Taxes Payable | 0.02 | 0 | 0.21 | 0.14 | 0.05 | 4.81 |
Current Unearned Revenue | 0.06 | - | 0.05 | - | - | 0.14 |
Other Current Liabilities | 1.61 | 1.45 | 1.53 | 0.93 | 172.5 | 2.15 |
Total Current Liabilities | 2.78 | 2.38 | 3.1 | 1.7 | 173.68 | 64.69 |
Long-Term Debt | 0.03 | - | - | - | - | 120.54 |
Long-Term Leases | - | - | 1.28 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | 0.01 | - | - | - |
Total Liabilities | 2.81 | 2.38 | 4.39 | 1.7 | 173.68 | 185.24 |
Common Stock | 26.89 | 26.89 | 26.2 | 24.19 | 24.65 | 26.51 |
Retained Earnings | -28.91 | -28.75 | -27.71 | -25.23 | -44.22 | -13.19 |
Comprehensive Income & Other | - | - | -0.01 | 0.1 | 0.18 | 0.34 |
Total Common Equity | -2.02 | -1.86 | -1.52 | -0.94 | -19.4 | 13.66 |
Minority Interest | 0.1 | 0.08 | 0.19 | - | 0.37 | 0.41 |
Shareholders' Equity | -1.92 | -1.78 | -1.33 | -0.94 | -19.02 | 14.06 |
Total Liabilities & Equity | 0.89 | 0.61 | 3.06 | 0.76 | 154.66 | 199.3 |
Total Debt | 0.74 | 0.49 | 2.3 | 0.33 | 0.69 | 122.74 |
Net Cash (Debt) | -0.38 | -0.05 | -1.94 | -0.16 | -0.13 | -120.88 |
Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.49 |
Filing Date Shares Outstanding | 342.26 | 342.26 | 292.26 | 292.26 | 272.14 | 246.68 |
Total Common Shares Outstanding | 342.26 | 342.26 | 292.26 | 292.26 | 272.14 | 246.68 |
Working Capital | -2 | -1.9 | -2.12 | -1.16 | -19.02 | -34.86 |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.07 | 0.06 |
Tangible Book Value | -2.13 | -1.98 | -1.72 | -0.94 | -19.4 | 13.43 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.07 | 0.05 |
Machinery | - | - | - | - | - | 0.65 |