Sheffield Green Ltd. (SGX:SGR)
Singapore
· Delayed Price · Currency is SGD 0.176
0.00 (0.00%)
At close: Mar 2, 2026
Sheffield Green Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Cash & Equivalents | 4.22 | 5.93 | 6.62 | 3.64 | 0.77 | 0.22 | Upgrade
|
| Short-Term Investments | 0.27 | 0.29 | 0.24 | 0.2 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 4.49 | 6.22 | 6.85 | 3.84 | 0.78 | 0.22 | Upgrade
|
| Cash Growth | -34.78% | -9.23% | 78.39% | 391.98% | 251.02% | 281.33% | Upgrade
|
| Accounts Receivable | 3.88 | 2.7 | 3.05 | 7.28 | 2.95 | 1.23 | Upgrade
|
| Other Receivables | 0.02 | 0.03 | 0.32 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Receivables | 3.9 | 2.74 | 3.37 | 7.35 | 3.01 | 1.28 | Upgrade
|
| Inventory | 0 | 0 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.2 | 0.35 | 0.09 | 0.15 | 0.05 | 0.04 | Upgrade
|
| Other Current Assets | 0.19 | 0.16 | 0.31 | 0.38 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 8.78 | 9.47 | 10.62 | 11.71 | 3.84 | 1.55 | Upgrade
|
| Property, Plant & Equipment | 2.44 | 2.6 | 0.5 | 0.14 | 0.04 | 0.1 | Upgrade
|
| Long-Term Investments | 0.14 | 0.13 | 0.13 | - | - | - | Upgrade
|
| Goodwill | 0.71 | 0.71 | - | - | - | - | Upgrade
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| Other Intangible Assets | 0.24 | 0.26 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Other Long-Term Assets | 0.12 | 0.13 | 0.56 | 0.11 | 0.2 | 0.11 | Upgrade
|
| Total Assets | 12.44 | 13.29 | 11.81 | 11.97 | 4.09 | 1.76 | Upgrade
|
| Accounts Payable | 0.5 | 0.72 | 0.1 | 1.25 | 1.36 | 1.05 | Upgrade
|
| Accrued Expenses | 2.59 | 2.57 | 2.23 | 3.04 | 1.39 | 0.37 | Upgrade
|
| Short-Term Debt | 0.15 | 0.63 | 0.77 | 0.44 | - | - | Upgrade
|
| Current Portion of Leases | 0.15 | 0.15 | 0.11 | 0.05 | 0.02 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 0.57 | 0.4 | 0.4 | 1.27 | 0.14 | 0.11 | Upgrade
|
| Other Current Liabilities | 0.25 | 0.62 | 0.31 | 0.95 | 0.06 | 0.02 | Upgrade
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| Total Current Liabilities | 4.22 | 5.09 | 3.92 | 7.01 | 2.97 | 1.6 | Upgrade
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| Long-Term Leases | 0.34 | 0.34 | 0.35 | 0.05 | - | 0.02 | Upgrade
|
| Total Liabilities | 4.56 | 5.43 | 4.27 | 7.05 | 2.97 | 1.62 | Upgrade
|
| Common Stock | 5.9 | 5.9 | 5.9 | 2.07 | 1.28 | 0.22 | Upgrade
|
| Retained Earnings | 1.34 | 1.2 | 0.79 | 2.8 | -0.22 | -0.06 | Upgrade
|
| Comprehensive Income & Other | 0.65 | 0.76 | 0.85 | 0.05 | 0.06 | -0.01 | Upgrade
|
| Shareholders' Equity | 7.89 | 7.86 | 7.54 | 4.91 | 1.12 | 0.14 | Upgrade
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| Total Liabilities & Equity | 12.44 | 13.29 | 11.81 | 11.97 | 4.09 | 1.76 | Upgrade
|
| Total Debt | 0.65 | 1.12 | 1.23 | 0.54 | 0.02 | 0.07 | Upgrade
|
| Net Cash (Debt) | 3.84 | 5.1 | 5.63 | 3.3 | 0.76 | 0.15 | Upgrade
|
| Net Cash Growth | -36.46% | -9.35% | 70.52% | 332.47% | 415.94% | 153.51% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 186.26 | 186.26 | 186.26 | 162.26 | 162.26 | 162.26 | Upgrade
|
| Total Common Shares Outstanding | 186.26 | 186.26 | 186.26 | 162.26 | 162.26 | 162.26 | Upgrade
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| Working Capital | 4.57 | 4.37 | 6.69 | 4.71 | 0.87 | -0.05 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0.00 | Upgrade
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| Tangible Book Value | 6.93 | 6.89 | 7.53 | 4.91 | 1.12 | 0.14 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0.00 | Upgrade
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| Machinery | 1.63 | 1.66 | 0.07 | 0.05 | 0.04 | 0.03 | Upgrade
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| Leasehold Improvements | 0.25 | 0.26 | 0.01 | 0.01 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.