H2G Green Limited (SGX: 5AI)

H2G Green Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11.1	4.11	9.41	3.26	5.86	2.77
Short-Term Investments	-	7.6	0.52	2.99	4.39	8.33
Cash & Short-Term Investments	11.1	11.72	9.92	6.25	10.25	11.1
Cash Growth	-9.83%	18.05%	58.70%	-39.00%	-7.61%	26.01%
Accounts Receivable	8.66	0.92	1.24	1.01	0.81	0.83
Other Receivables	-	0.32	0.31	0.01	0.08	0.13
Receivables	8.66	1.24	1.54	1.01	0.89	0.96
Inventory	2.98	3.19	4.24	4.02	2.26	2.2
Prepaid Expenses	-	0.49	0.56	1.09	1.31	0.76
Other Current Assets	-	1.32	0.6	0.2	-	-
Total Current Assets	22.74	17.96	16.88	12.58	14.71	15.01
Property, Plant & Equipment	18.22	15.23	14.53	9.75	5.86	3.69
Long-Term Investments	0.16	0.16	0.16	-	0.5	-
Goodwill	-	0.08	0.08	0.08	0.08	0.08
Other Intangible Assets	0.23	0.17	0.77	0.75	0.59	0.59
Total Assets	41.35	33.6	32.42	23.15	21.74	19.37
Accounts Payable	2.2	0.79	1.24	0.43	0.48	0.77
Accrued Expenses	-	0.15	0.26	0.13	0.16	0.1
Short-Term Debt	0.56	0.49	0.53	0.32	1.11	2.79
Current Portion of Long-Term Debt	-	0.55	0.47	0.31	0.19	-
Current Portion of Leases	2.87	1.01	1.67	0.91	1.02	0.76
Current Unearned Revenue	3.52	3.55	2.84	5.2	2.3	1.35
Other Current Liabilities	-	0.92	0.38	0.2	0.21	-
Total Current Liabilities	9.2	7.49	7.39	7.5	5.46	5.77
Long-Term Debt	3.36	3.64	4.21	3.76	0.73	-
Long-Term Leases	1.27	0.59	1.24	0.91	1.81	0.23
Long-Term Deferred Tax Liabilities	-	-	0.1	0.1	0.1	0.1
Other Long-Term Liabilities	0.24	0.24	0.24	-	-	-
Total Liabilities	14.07	11.96	13.17	12.27	8.1	6.1
Common Stock	39.04	36.98	36.98	22.8	22.8	19.26
Retained Earnings	-22.28	-21.07	-15.26	-11.94	-9.17	-6
Comprehensive Income & Other	1.17	-1.16	-6.18	0.02	0.01	0
Total Common Equity	17.93	14.75	15.55	10.88	13.64	13.27
Minority Interest	9.35	6.89	3.7	-	-	-
Shareholders' Equity	27.28	21.64	19.25	10.88	13.64	13.27
Total Liabilities & Equity	41.35	33.6	32.42	23.15	21.74	19.37
Total Debt	8.07	6.29	8.12	6.21	4.86	3.79
Net Cash (Debt)	3.03	5.43	1.81	0.04	5.39	7.31
Net Cash Growth	-42.95%	200.41%	4093.80%	-99.20%	-26.25%	-15.69%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	1,329	1,415	1,289	1,099	689.52	557.52
Total Common Shares Outstanding	1,329	1,289	1,289	689.52	689.52	557.52
Working Capital	13.54	10.48	9.49	5.08	9.25	9.24
Book Value Per Share	0.01	0.01	0.01	0.02	0.02	0.02
Tangible Book Value	17.7	14.5	14.7	10.06	12.97	12.6
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.02	0.02
Machinery	-	7.53	5.21	0.37	0.27	0.24
Construction In Progress	-	4.8	3.62	3.27	2.97	2.31

Source: S&P Capital IQ. Standard template. Financial Sources.