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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4.11	4.11	9.41	3.26	5.86	2.77
Short-Term Investments	7.6	7.6	0.52	2.99	4.39	8.33
Cash & Short-Term Investments	11.72	11.72	9.92	6.25	10.25	11.1
Cash Growth	18.05%	18.05%	58.70%	-39.00%	-7.61%	26.01%
Accounts Receivable	0.92	0.92	1.24	1.01	0.81	0.83
Other Receivables	0.32	0.32	0.31	0.01	0.08	0.13
Receivables	1.24	1.24	1.54	1.01	0.89	0.96
Inventory	3.19	3.19	4.24	4.02	2.26	2.2
Prepaid Expenses	0.49	0.49	0.56	1.09	1.31	0.76
Other Current Assets	1.32	1.32	0.6	0.2	-	-
Total Current Assets	17.96	17.96	16.88	12.58	14.71	15.01
Property, Plant & Equipment	15.23	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	0.08
Other Intangible Assets	0.17	0.17	0.77	0.75	0.59	0.59
Total Assets	33.6	33.6	32.42	23.15	21.74	19.37
Accounts Payable	0.79	0.79	1.24	0.43	0.48	0.77
Accrued Expenses	0.15	0.15	0.26	0.13	0.16	0.1
Short-Term Debt	0.49	0.49	0.53	0.32	1.11	2.79
Current Portion of Long-Term Debt	0.55	0.55	0.47	0.31	0.19	-
Current Portion of Leases	1.01	1.01	1.67	0.91	1.02	0.76
Current Unearned Revenue	3.55	3.55	2.84	5.2	2.3	1.35
Other Current Liabilities	0.92	0.92	0.38	0.2	0.21	-
Total Current Liabilities	7.49	7.49	7.39	7.5	5.46	5.77
Long-Term Debt	3.64	3.64	4.21	3.76	0.73	-
Long-Term Leases	0.59	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	11.96	11.96	13.17	12.27	8.1	6.1
Common Stock	36.98	36.98	36.98	22.8	22.8	19.26
Retained Earnings	-21.07	-21.07	-15.26	-11.94	-9.17	-6
Comprehensive Income & Other	-1.16	-1.16	-6.18	0.02	0.01	0
Total Common Equity	14.75	14.75	15.55	10.88	13.64	13.27
Minority Interest	6.89	6.89	3.7	-	-	-
Shareholders' Equity	21.64	21.64	19.25	10.88	13.64	13.27
Total Liabilities & Equity	33.6	33.6	32.42	23.15	21.74	19.37
Total Debt	6.29	6.29	8.12	6.21	4.86	3.79
Net Cash (Debt)	5.43	5.43	1.81	0.04	5.39	7.31
Net Cash Growth	200.41%	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	1,415	1,415	1,289	1,099	689.52	557.52
Total Common Shares Outstanding	1,289	1,289	1,289	689.52	689.52	557.52
Working Capital	10.48	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	14.5	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	7.53	5.21	0.37	0.27	0.24
Construction In Progress	4.8	4.8	3.62	3.27	2.97	2.31

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