SGR.SI SES
Sheffield Green Ltd.
1W: -1.4%
1M: -13.2%
3M: -19.9%
YTD: -12.7%
1Y: -14.0%
S$0.14 ($0.11)
-0.00 (-1.36%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$13M
+12.6% ▲
5Y CAGR: +57.3%
Total Liabilities
$5M
+27.1% ▲
5Y CAGR: +27.4%
Shareholders Equity
$8M
+4.3% ▲
Cash & Investments
$6M
-10.4% ▼
5Y CAGR: +154.8%
Total Debt
$1M
-8.7% ▼
Net Debt
-$5M
+10.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $217K | $1M | $5M | $7M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $217K | $1M | $5M | $7M | $6M |
| Net Receivables | $1M | $4M | $11M | $3M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $2K |
| Other Current Assets | $10K | $3M | $7M | $11K | $0 |
| Total Current Assets | $2M | $5M | $16M | $11M | $9M |
| Property, Plant & Equip. | $100K | $60K | $194K | $499K | $3M |
| Goodwill & Intangibles | $5K | $5K | $6K | $6K | $968K |
| Long-Term Investments | $0 | $281K | $145K | $0 | $0 |
| Other Non-Current Assets | $107K | $2K | $2K | $691K | $260K |
| Total Non-Current Assets | $212K | $349K | $347K | $1M | $4M |
| Total Assets | $2M | $6M | $16M | $12M | $13M |
| — Liabilities — | |||||
| Accounts Payable | $81K | $293K | $2M | $99K | $718K |
| Short-Term Debt | $0 | $0 | $439K | $770K | $628K |
| Deferred Revenue | $0 | $192K | $2M | $0 | $0 |
| Other Current Liabilities | $332K | $2M | $3M | $2M | $2M |
| Total Current Liabilities | $2M | $4M | $9M | $4M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $22K | $0 | $66K | $349K | $339K |
| Total Liabilities | $2M | $4M | $10M | $4M | $5M |
| — Equity — | |||||
| Common Stock | $220K | $2M | $3M | $6M | $6M |
| Retained Earnings | -$64K | -$253K | $4M | $790K | $1M |
| Accumulated OCI | $0 | $38K | $19K | $0 | $0 |
| Total Stockholders Equity | $142K | $2M | $7M | $8M | $8M |
| Total Liabilities & Equity | $2M | $6M | $16M | $12M | $13M |
| — Key Metrics — | |||||
| Total Debt | $75K | $25K | $733K | $1M | $1M |
| Net Debt | -$143K | -$1M | -$4M | -$5M | -$5M |
| Total Investments | $0 | $281K | $145K | $0 | $0 |