Greenpro Capital Corp. (GRNQ)
NASDAQ: GRNQ · Real-Time Price · USD
0.9235
+0.0435 (4.94%)
May 9, 2025, 12:33 PM - Market open
Greenpro Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.05 | 2.06 | 3.87 | 5.33 | 1.09 | Upgrade
|
| Short-Term Investments | 0.08 | 0.17 | 0.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.12 | 2.22 | 3.91 | 5.33 | 1.09 | Upgrade
|
| Cash Growth | -49.41% | -43.16% | -26.55% | 390.06% | -0.56% | Upgrade
|
| Accounts Receivable | 0.87 | 0.77 | 0.37 | 0.64 | 0.19 | Upgrade
|
| Other Receivables | 0.18 | 0.03 | 0.06 | 0.56 | 0.06 | Upgrade
|
| Receivables | 1.05 | 0.8 | 0.44 | 1.2 | 0.25 | Upgrade
|
| Prepaid Expenses | 0.45 | 0.63 | 0.69 | 0.15 | 0.19 | Upgrade
|
| Restricted Cash | - | - | - | 0.01 | - | Upgrade
|
| Other Current Assets | 0.23 | 0.02 | 0.25 | 0.12 | 0.08 | Upgrade
|
| Total Current Assets | 2.85 | 3.66 | 5.29 | 6.81 | 1.61 | Upgrade
|
| Property, Plant & Equipment | 2.62 | 3.15 | 3.18 | 3.68 | 3.74 | Upgrade
|
| Long-Term Investments | 0.01 | 0.1 | 5.41 | 9.62 | 6.47 | Upgrade
|
| Goodwill | 0.01 | 0.08 | 0.08 | 0.35 | 0.32 | Upgrade
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| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0.98 | 1.66 | 1.68 | 2.25 | 2.65 | Upgrade
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| Total Assets | 6.47 | 8.66 | 15.64 | 22.71 | 14.8 | Upgrade
|
| Accounts Payable | 0.99 | 0.74 | 0.76 | 0.79 | 0.7 | Upgrade
|
| Accrued Expenses | 0.02 | 0 | 0.06 | 0.05 | 0.36 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.16 | Upgrade
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| Current Portion of Leases | 0.02 | 0.1 | 0.02 | 0.09 | 0.09 | Upgrade
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| Current Income Taxes Payable | - | 0 | 0 | 0 | - | Upgrade
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| Current Unearned Revenue | 0.21 | 1.08 | 1.83 | 2.01 | 1.63 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.37 | 0.39 | 0.71 | 1.93 | Upgrade
|
| Total Current Liabilities | 1.27 | 2.29 | 3.06 | 3.65 | 5.02 | Upgrade
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| Long-Term Debt | - | - | - | - | 1.38 | Upgrade
|
| Long-Term Leases | 0.01 | 0.03 | - | 0.02 | - | Upgrade
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| Total Liabilities | 1.28 | 2.32 | 3.06 | 3.67 | 6.4 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 42.75 | 42.9 | 50.1 | 50.1 | 25.14 | Upgrade
|
| Retained Earnings | -37.26 | -36.55 | -37.62 | -31.27 | -16.92 | Upgrade
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| Comprehensive Income & Other | -0.34 | -0.31 | -0.22 | -0.03 | -0.03 | Upgrade
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| Total Common Equity | 5.16 | 6.05 | 12.26 | 18.81 | 8.19 | Upgrade
|
| Minority Interest | 0.04 | 0.29 | 0.32 | 0.23 | 0.2 | Upgrade
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| Shareholders' Equity | 5.19 | 6.34 | 12.58 | 19.04 | 8.4 | Upgrade
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| Total Liabilities & Equity | 6.47 | 8.66 | 15.64 | 22.71 | 14.8 | Upgrade
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| Total Debt | 0.03 | 0.13 | 0.02 | 0.11 | 1.77 | Upgrade
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| Net Cash (Debt) | 1.09 | 2.09 | 3.89 | 5.22 | -0.68 | Upgrade
|
| Net Cash Growth | -47.84% | -46.27% | -25.39% | - | - | Upgrade
|
| Net Cash Per Share | 0.14 | 0.27 | 0.49 | 0.75 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 7.58 | 7.52 | 7.88 | 7.87 | 6.21 | Upgrade
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| Total Common Shares Outstanding | 7.58 | 7.58 | 7.88 | 7.87 | 6.18 | Upgrade
|
| Working Capital | 1.59 | 1.37 | 2.23 | 3.16 | -3.41 | Upgrade
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| Book Value Per Share | 0.68 | 0.80 | 1.56 | 2.39 | 1.33 | Upgrade
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| Tangible Book Value | 5.15 | 5.96 | 12.18 | 18.46 | 7.87 | Upgrade
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| Tangible Book Value Per Share | 0.68 | 0.79 | 1.55 | 2.35 | 1.27 | Upgrade
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| Buildings | 3.79 | 3.79 | 3.79 | 4.1 | 4.04 | Upgrade
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| Machinery | 0.26 | 0.18 | 0.18 | 0.19 | 0.18 | Upgrade
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| Leasehold Improvements | 0.16 | 0.16 | 0.16 | 0.17 | 0.14 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.