Safe and Green Development Corporation (SGD)
USD 2.23
(4.69%)
USD 2.23
(4.69%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 9.55 Million | 9.26 Million | 7.84 Million |
| Total Current Assets | 235.22 Thousand | 25.76 Thousand | - |
| Cash And Short Term Investments | 3236.00 | 720.00 | - |
| Cash and Cash Equivalents | 3236.00 | 720.00 | - |
| Short Term Investments | - | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 231.98 Thousand | 25.04 Thousand | - |
| Total Non-Current Assets | 9.32 Million | 9.24 Million | 7.84 Million |
| Net PPE | 1.19 Million | 1.19 Million | 3.57 Million |
| Good Will And Intangible Assets | 22.21 Thousand | 55.73 Thousand | 670.06 Thousand |
| Good Will | - | - | - |
| Intangible Assets | 22.21 Thousand | 55.73 Thousand | 670.06 Thousand |
| Long-Term Investments | 3.64 Million | 3.59 Million | 3.59 Million |
| Tax Assets | - | - | -670.06 Thousand |
| Other Non Current Assets | 4.46 Million | 4.39 Million | 670.06 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 7.67 Million | 7.1 Million | 6.3 Million |
| Total Current Liabilities | 7.67 Million | 7.1 Million | 6.3 Million |
| Account Payables | 601.29 Thousand | - | - |
| Tax Payables | - | - | - |
| Short Term Debt | 6.81 Million | 6.84 Million | 6.17 Million |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 260 Thousand | 255.27 Thousand | 130.18 Thousand |
| Total Non Current Liabilities | - | - | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 1.88 Million | 2.16 Million | 1.54 Million |
| Stock Holders Equity | 1.88 Million | 2.16 Million | 1.54 Million |
| Common Stock | 10.2 Thousand | 1.00 | 1.00 |
| Retained Earnings | -7.13 Million | -2.93 Million | -485.74 Thousand |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 1.88 Million | 2.16 Million | 1.54 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 3.64 Million | 3.59 Million | 3.59 Million |
| Total Debt | 6.81 Million | 6.84 Million | 6.17 Million |
| Net Debt | 6.8 Million | 6.84 Million | 6.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.65 Million | 11.81 Million | 9.55 Million | 9.55 Million | 11.65 Million | 12.33 Million |
| Total Current Assets | 970.6 Thousand | 487.93 Thousand | 235.22 Thousand | 235.22 Thousand | 451.26 Thousand | 2.12 Million |
| Cash And Short Term Investments | 24.23 Thousand | 77.53 Thousand | 3236.00 | 3236.00 | 33.36 Thousand | 1.58 Million |
| Cash and Cash Equivalents | 24.23 Thousand | 77.53 Thousand | 3236.00 | 3236.00 | 33.36 Thousand | 1.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 946.36 Thousand | 410.39 Thousand | 231.98 Thousand | 231.98 Thousand | 417.9 Thousand | 541.65 Thousand |
| Total Non-Current Assets | 11.68 Million | 11.32 Million | 9.32 Million | 9.32 Million | 11.2 Million | 10.21 Million |
| Net PPE | 1.19 Million | 1.22 Million | 1.19 Million | 1.19 Million | 1.19 Million | 1.19 Million |
| Good Will And Intangible Assets | 2.34 Million | 1.96 Million | 22.21 Thousand | 22.21 Thousand | 87.54 Thousand | 89.72 Thousand |
| Good Will | 1.81 Million | 1.81 Million | - | - | - | - |
| Intangible Assets | 538.76 Thousand | 153.4 Thousand | 22.21 Thousand | 22.21 Thousand | 87.54 Thousand | 89.72 Thousand |
| Long-Term Investments | 3.64 Million | 3.64 Million | 3.64 Million | 3.64 Million | 3.64 Million | 3.62 Million |
| Tax Assets | - | - | - | - | 1.87 Million | 908.32 Thousand |
| Other Non Current Assets | 4.49 Million | 4.49 Million | 4.46 Million | 4.46 Million | 4.4 Million | 4.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.63 Million | 9.26 Million | 7.67 Million | 7.67 Million | 7.14 Million | 6.79 Million |
| Total Current Liabilities | 9.69 Million | 9.26 Million | 7.67 Million | 7.67 Million | 7.14 Million | 6.79 Million |
| Account Payables | 930.13 Thousand | 1.3 Million | 601.29 Thousand | 601.29 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.42 Million | 6.75 Million | 6.81 Million | 6.81 Million | 6.76 Million | 6.46 Million |
| Deferred Revenue | - | 260 Thousand | - | - | - | - |
| Other Current Liabilities | 335 Thousand | 945 Thousand | 260 Thousand | 260 Thousand | 378.81 Thousand | 333.55 Thousand |
| Total Non Current Liabilities | 945 Thousand | 945 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 945 Thousand | 945 Thousand | - | - | - | - |
| Other Liabilities | - | -945 Thousand | - | - | - | - |
| Total Equity | 2.01 Million | 2.54 Million | 1.88 Million | 1.88 Million | 4.5 Million | 5.54 Million |
| Stock Holders Equity | 2.01 Million | 2.54 Million | 1.88 Million | 1.88 Million | 4.5 Million | 5.54 Million |
| Common Stock | 16.52 Thousand | 14.35 Thousand | 10.2 Thousand | 10.2 Thousand | 10 Thousand | 10 Thousand |
| Retained Earnings | -12.16 Million | -10.19 Million | -7.13 Million | -7.13 Million | -5.54 Million | -11.32 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.01 Million | 2.54 Million | 1.88 Million | 1.88 Million | 4.5 Million | 5.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.64 Million | 3.64 Million | 3.64 Million | 3.64 Million | 3.64 Million | 3.62 Million |
| Total Debt | 8.42 Million | 6.75 Million | 6.81 Million | 6.81 Million | 6.76 Million | 6.46 Million |
| Net Debt | 8.4 Million | 6.67 Million | 6.8 Million | 6.8 Million | 6.73 Million | 4.88 Million |
3349
CASE
7044
MEDS
600731
RIDDHICORP