Green Build Technology Limited (SGX:Y06)
0.0200
+0.0010 (5.26%)
At close: Apr 13, 2026
Green Build Technology Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.24 | 0.19 | 0.17 | 0.55 | 1.29 | Upgrade
|
| Short-Term Investments | 0.2 | 0.17 | 0 | 0 | 0.56 | Upgrade
|
| Cash & Short-Term Investments | 0.44 | 0.36 | 0.17 | 0.56 | 1.86 | Upgrade
|
| Cash Growth | 24.09% | 111.45% | -69.68% | -70.02% | 165.81% | Upgrade
|
| Accounts Receivable | 0.01 | 0.6 | 0.3 | 0.19 | 24.09 | Upgrade
|
| Other Receivables | 0.03 | 0.01 | 0.02 | - | 2.9 | Upgrade
|
| Receivables | 0.04 | 0.61 | 0.32 | 0.19 | 26.99 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0.04 | - | - | Upgrade
|
| Other Current Assets | - | - | - | 153.91 | 0.99 | Upgrade
|
| Total Current Assets | 0.49 | 0.98 | 0.54 | 154.66 | 29.83 | Upgrade
|
| Property, Plant & Equipment | - | 1.88 | - | - | 0.07 | Upgrade
|
| Long-Term Investments | - | - | 0.22 | - | 0.05 | Upgrade
|
| Goodwill | - | 0.04 | - | - | 0.23 | Upgrade
|
| Other Intangible Assets | 0.12 | 0.16 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 168.14 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.98 | Upgrade
|
| Total Assets | 0.61 | 3.06 | 0.76 | 154.66 | 199.3 | Upgrade
|
| Accounts Payable | 0.09 | 0.06 | - | - | 41.97 | Upgrade
|
| Accrued Expenses | 0.34 | 0.25 | 0.3 | 0.45 | 13.44 | Upgrade
|
| Short-Term Debt | 0.49 | 0.41 | 0.33 | 0.69 | 1.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.79 | Upgrade
|
| Current Portion of Leases | - | 0.6 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0 | 0.21 | 0.14 | 0.05 | 4.81 | Upgrade
|
| Current Unearned Revenue | - | 0.05 | - | - | 0.14 | Upgrade
|
| Other Current Liabilities | 1.45 | 1.53 | 0.93 | 172.5 | 2.15 | Upgrade
|
| Total Current Liabilities | 2.38 | 3.1 | 1.7 | 173.68 | 64.69 | Upgrade
|
| Long-Term Debt | - | - | - | - | 120.54 | Upgrade
|
| Long-Term Leases | - | 1.28 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | 2.38 | 4.39 | 1.7 | 173.68 | 185.24 | Upgrade
|
| Common Stock | 26.89 | 26.2 | 24.19 | 24.65 | 26.51 | Upgrade
|
| Retained Earnings | -28.75 | -27.71 | -25.23 | -44.22 | -13.19 | Upgrade
|
| Comprehensive Income & Other | - | -0.01 | 0.1 | 0.18 | 0.34 | Upgrade
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| Total Common Equity | -1.86 | -1.52 | -0.94 | -19.4 | 13.66 | Upgrade
|
| Minority Interest | 0.08 | 0.19 | - | 0.37 | 0.41 | Upgrade
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| Shareholders' Equity | -1.78 | -1.33 | -0.94 | -19.02 | 14.06 | Upgrade
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| Total Liabilities & Equity | 0.61 | 3.06 | 0.76 | 154.66 | 199.3 | Upgrade
|
| Total Debt | 0.49 | 2.3 | 0.33 | 0.69 | 122.74 | Upgrade
|
| Net Cash (Debt) | -0.05 | -1.94 | -0.16 | -0.13 | -120.88 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.49 | Upgrade
|
| Filing Date Shares Outstanding | 342.26 | 292.26 | 292.26 | 272.14 | 246.68 | Upgrade
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| Total Common Shares Outstanding | 342.26 | 292.26 | 292.26 | 272.14 | 246.68 | Upgrade
|
| Working Capital | -1.9 | -2.12 | -1.16 | -19.02 | -34.86 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.07 | 0.06 | Upgrade
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| Tangible Book Value | -1.98 | -1.72 | -0.94 | -19.4 | 13.43 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.07 | 0.05 | Upgrade
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| Machinery | - | - | - | - | 0.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.