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GEBE Environmental Technology Limited (GEBE)
GEBE Environmental Technology will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
3,750,000
Deal Size
$18.75M

GEBE Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.

Assets

Year Ending
Dec '24 Dec '23
Cash & Equivalents
3.532.59
Cash & Cash Equivalents
3.532.59
Cash Growth
36.48%-
Receivables
4.323.82
Inventory
0.60.97
Other Current Assets
0.80.18
Total Current Assets
9.257.56
Property, Plant & Equipment
0.580.46
Goodwill and Intangibles
0.140.01
Total Long-Term Assets
0.720.47
Total Assets
9.978.03

Liabilities

Year Ending
Dec '24 Dec '23
Current Debt
0.050.01
Other Current Liabilities
2.192.39
Total Current Liabilities
2.232.4
Long-Term Debt
0.09-
Total Long-Term Liabilities
0.09-
Total Liabilities
2.332.4

Shareholders' Equity

Year Ending
Dec '24 Dec '23
Retained Earnings
6.954.92
Shareholders' Equity
7.655.62

Additional Metrics

Year Ending
Dec '24 Dec '23
Total Debt
0.140.01
Debt Growth
1235.13%-
Net Cash (Debt)
3.392.58
Net Cash (Debt) Growth
31.62%-
Working Capital
7.025.15