H2G Green Limited (SGX:5AI)

H2G Green Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.16	4.11	9.41	3.26	5.86
Short-Term Investments	5.63	7.6	0.52	2.99	4.39
Cash & Short-Term Investments	10.79	11.72	9.92	6.25	10.25
Cash Growth	-7.91%	18.05%	58.70%	-39.00%	-7.61%
Accounts Receivable	1.74	0.92	1.24	1.01	0.81
Other Receivables	0.34	0.32	0.31	0.01	0.08
Receivables	2.08	1.24	1.54	1.01	0.89
Inventory	2.82	3.19	4.24	4.02	2.26
Prepaid Expenses	0.21	0.49	0.56	1.09	1.31
Other Current Assets	1.94	1.32	0.6	0.2	-
Total Current Assets	17.84	17.96	16.88	12.58	14.71
Property, Plant & Equipment	19.16	15.23	14.53	9.75	5.86
Long-Term Investments	0.17	0.16	0.16	-	0.5
Goodwill	0.08	0.08	0.08	0.08	0.08
Other Intangible Assets	0.16	0.17	0.77	0.75	0.59
Total Assets	37.41	33.6	32.42	23.15	21.74
Accounts Payable	1.04	1.09	1.24	0.43	0.48
Accrued Expenses	0.23	0.15	0.26	0.13	0.16
Short-Term Debt	0.11	0.49	0.53	0.32	1.11
Current Portion of Long-Term Debt	0.51	0.58	0.47	0.31	0.19
Current Portion of Leases	2.14	1.01	1.67	0.91	1.02
Current Unearned Revenue	1.92	3.55	2.84	5.2	2.3
Other Current Liabilities	0.72	0.92	0.38	0.2	0.21
Total Current Liabilities	6.67	7.79	7.39	7.5	5.46
Long-Term Debt	3.17	3.64	4.21	3.76	0.73
Long-Term Leases	3.04	0.59	1.24	0.91	1.81
Long-Term Deferred Tax Liabilities	-	-	0.1	0.1	0.1
Other Long-Term Liabilities	0.24	0.24	0.24	-	-
Total Liabilities	13.12	12.26	13.17	12.27	8.1
Common Stock	39.24	36.98	36.98	22.8	22.8
Retained Earnings	-25.06	-21.22	-15.26	-11.94	-9.17
Comprehensive Income & Other	3.01	-1.16	-6.18	0.02	0.01
Total Common Equity	17.19	14.6	15.55	10.88	13.64
Minority Interest	7.1	6.74	3.7	-	-
Shareholders' Equity	24.29	21.34	19.25	10.88	13.64
Total Liabilities & Equity	37.41	33.6	32.42	23.15	21.74
Total Debt	8.97	6.32	8.12	6.21	4.86
Net Cash (Debt)	1.82	5.4	1.81	0.04	5.39
Net Cash Growth	-66.21%	198.86%	4093.80%	-99.20%	-26.25%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	1,455	1,415	1,289	1,099	689.52
Total Common Shares Outstanding	1,455	1,289	1,289	689.52	689.52
Working Capital	11.17	10.18	9.49	5.08	9.25
Book Value Per Share	0.01	0.01	0.01	0.02	0.02
Tangible Book Value	16.95	14.35	14.7	10.06	12.97
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.02
Machinery	8.35	7.53	5.21	0.37	0.27
Construction In Progress	6.42	4.8	3.62	3.27	2.97
Order Backlog	10.1	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.