GEBE Environmental Technology Limited (GEBE)

GEBE Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Year Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	3.53	2.59
Cash & Cash Equivalents	3.53	2.59
Cash Growth	36.48%	-
Receivables	4.32	3.82
Inventory	0.6	0.97
Other Current Assets	0.8	0.18
Total Current Assets	9.25	7.56
Property, Plant & Equipment	0.58	0.46
Goodwill and Intangibles	0.14	0.01
Total Long-Term Assets	0.72	0.47
Total Assets	9.97	8.03
Current Debt	0.05	0.01
Other Current Liabilities	2.19	2.39
Total Current Liabilities	2.23	2.4
Long-Term Debt	0.09	-
Total Long-Term Liabilities	0.09	-
Total Liabilities	2.33	2.4
Total Debt	0.14	0.01
Debt Growth	1235.13%	-
Retained Earnings	6.95	4.92
Shareholders' Equity	7.65	5.62
Net Cash (Debt)	3.39	2.58
Net Cash (Debt) Growth	31.62%	-
Working Capital	7.02	5.15

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).