SGR — Sheffield Green Balance Sheet
0.000.00%
Last trade - 00:00- SG$39.11m
- SG$29.27m
- $27.61m
- 64
- 79
- 76
- 89
Annual balance sheet for Sheffield Green, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
R2022 June 30th | 2023 June 30th | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | SAS | SAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 0.774 | 3.64 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 3.07 | 8.07 |
| Total Current Assets | 3.84 | 11.7 |
| Net Property, Plant And Equipment | 0.043 | 0.143 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 4.09 | 12 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 2.97 | 7.01 |
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 2.97 | 7.05 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 1.12 | 4.91 |
| Total Liabilities & Shareholders' Equity | 4.09 | 12 |
| Total Common Shares Outstanding |