Sheffield Green Ltd. (SGX:SGR)
Singapore · Delayed Price · Currency is SGD 0.1680
0.00 (0.00%)
At close: Sep 11, 2026
Sheffield Green Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 5.97 | 5.93 | 6.62 | 3.64 | 0.77 |
Short-Term Investments | 0.21 | 0.29 | 0.24 | 0.2 | 0.01 |
Cash & Short-Term Investments | 6.19 | 6.22 | 6.85 | 3.84 | 0.78 |
Cash Growth | -0.57% | -9.23% | 78.39% | 391.98% | 251.02% |
Accounts Receivable | 2.92 | 2.7 | 3.05 | 7.28 | 2.95 |
Other Receivables | 0.02 | 0.03 | 0.32 | 0.07 | 0.06 |
Receivables | 2.94 | 2.74 | 3.37 | 7.35 | 3.01 |
Inventory | 0 | 0 | - | - | - |
Prepaid Expenses | 0.14 | 0.35 | 0.09 | 0.15 | 0.05 |
Other Current Assets | 0.19 | 0.16 | 0.31 | 0.38 | 0 |
Total Current Assets | 9.45 | 9.47 | 10.62 | 11.71 | 3.84 |
Property, Plant & Equipment | 2.27 | 2.6 | 0.5 | 0.14 | 0.04 |
Long-Term Investments | 0.14 | 0.13 | 0.13 | - | - |
Goodwill | 0.69 | 0.71 | - | - | - |
Other Intangible Assets | 0.22 | 0.26 | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | 0.12 | 0.13 | 0.56 | 0.11 | 0.2 |
Total Assets | 12.89 | 13.29 | 11.81 | 11.97 | 4.09 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.52 | 0.72 | 0.1 | 1.25 | 1.36 |
Accrued Expenses | 2.53 | 2.57 | 2.23 | 3.04 | 1.39 |
Short-Term Debt | - | 0.63 | 0.77 | 0.44 | - |
Current Portion of Leases | 0.17 | 0.15 | 0.11 | 0.05 | 0.02 |
Current Income Taxes Payable | 0.5 | 0.4 | 0.4 | 1.27 | 0.14 |
Other Current Liabilities | 0.32 | 0.62 | 0.31 | 0.95 | 0.06 |
Total Current Liabilities | 4.05 | 5.09 | 3.92 | 7.01 | 2.97 |
Long-Term Leases | 0.32 | 0.34 | 0.35 | 0.05 | - |
Total Liabilities | 4.37 | 5.43 | 4.27 | 7.05 | 2.97 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 5.9 | 5.9 | 5.9 | 2.07 | 1.28 |
Retained Earnings | 2.03 | 1.2 | 0.79 | 2.8 | -0.22 |
Comprehensive Income & Other | 0.6 | 0.76 | 0.85 | 0.05 | 0.06 |
Shareholders' Equity | 8.52 | 7.86 | 7.54 | 4.91 | 1.12 |
Total Liabilities & Equity | 12.89 | 13.29 | 11.81 | 11.97 | 4.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.49 | 1.12 | 1.23 | 0.54 | 0.02 |
Net Cash (Debt) | 5.69 | 5.1 | 5.63 | 3.3 | 0.76 |
Net Cash Growth | 11.60% | -9.35% | 70.52% | 332.47% | 415.94% |
Net Cash Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 |
Filing Date Shares Outstanding | 186.26 | 186.26 | 186.26 | 162.26 | 162.26 |
Total Common Shares Outstanding | 186.26 | 186.26 | 186.26 | 162.26 | 162.26 |
Working Capital | 5.4 | 4.37 | 6.69 | 4.71 | 0.87 |
Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.03 | 0.01 |
Tangible Book Value | 7.61 | 6.89 | 7.53 | 4.91 | 1.12 |
Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 |
Machinery | 1.99 | 1.66 | 0.07 | 0.05 | 0.04 |
Leasehold Improvements | 0.25 | 0.26 | 0.01 | 0.01 | - |