Sustainable Green Team, Ltd. (SGTM)
USD 0.31
(5.17%)
USD 0.31
(5.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 160.09 Million | 120.36 Million | 66.8 Million | 40.88 Million | 31 Million | 1.47 Million |
| Total Current Assets | 63.04 Million | 29.89 Million | 12.41 Million | 15.37 Million | 21.52 Million | 136.82 Thousand |
| Cash And Short Term Investments | 10.57 Thousand | 52.00 | 788.29 Thousand | 3.3 Million | 7.95 Million | 5416.00 |
| Cash and Cash Equivalents | 10.57 Thousand | -10.49 Million | 788.24 Thousand | 506.28 Thousand | 32.08 Thousand | 5416.00 |
| Short Term Investments | - | 52.00 | 52.00 | 2.8 Million | 7.92 Million | - |
| Net Receivables | 20.66 Million | 2.43 Million | 2.53 Million | 1.63 Million | 2.16 Million | 45.29 Thousand |
| Inventory | 38.88 Million | 18.65 Million | 7.58 Million | 9.8 Million | 10.62 Million | - |
| Other Current Assets | 107.52 Thousand | 1.62 Million | 1.29 Million | 628.36 Thousand | 779.35 Thousand | 86.1 Thousand |
| Total Non-Current Assets | 97.04 Million | 90.47 Million | 54.38 Million | 25.5 Million | 9.47 Million | 1.33 Million |
| Net PPE | 75.36 Million | 74.8 Million | 53.02 Million | 24.47 Million | 8.01 Million | 1.33 Million |
| Good Will And Intangible Assets | 13.79 Million | 14.69 Million | 308.44 Thousand | 95 Thousand | 100 Thousand | - |
| Good Will | 224 Thousand | 224 Thousand | 224 Thousand | 100 Thousand | 100 Thousand | - |
| Intangible Assets | 13.57 Million | 14.47 Million | 84.44 Thousand | 95 Thousand | - | - |
| Long-Term Investments | 1 Million | 968.51 Thousand | 1.05 Million | 842.27 Thousand | 910.27 Thousand | - |
| Tax Assets | 2.2 Million | - | 1.00 | 5000.00 | - | - |
| Other Non Current Assets | 4.67 Million | - | -1.00 | 95 Thousand | 457.5 Thousand | - |
| Other Assets | 1.00 | -1.00 | - | - | - | - |
| Total Liabilities | 68.97 Million | 47.68 Million | 25.63 Million | 30.09 Million | 21.85 Million | 2.04 Million |
| Total Current Liabilities | 68.97 Million | 16.32 Million | 7.4 Million | 6.28 Million | 16.85 Million | 915.06 Thousand |
| Account Payables | 9.57 Million | 4.49 Million | 2.35 Million | 557.14 Thousand | 1.16 Million | 90.12 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 57.28 Million | 10.06 Million | 4.73 Million | 5.57 Million | 15.07 Million | 683.64 Thousand |
| Deferred Revenue | 2.11 Million | 1.77 Million | - | - | - | - |
| Other Current Liabilities | 1.00 | -1.00 | 321.72 Thousand | 154.46 Thousand | 612.34 Thousand | 141.28 Thousand |
| Total Non Current Liabilities | -1.00 | 31.36 Million | 18.23 Million | 23.8 Million | 5 Million | 1.12 Million |
| Long-Term Debt | - | 31.36 Million | 18.23 Million | 23.59 Million | 4.76 Million | 1.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 2.00 | 1.00 | 207.32 Thousand | 244.57 Thousand | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 91.12 Million | 72.67 Million | 41.16 Million | 10.79 Million | 9.14 Million | -568.36 Thousand |
| Stock Holders Equity | 91.12 Million | 72.67 Million | 41.16 Million | 10.79 Million | 9.14 Million | -568.36 Thousand |
| Common Stock | 9234.00 | 7463.00 | 8646.00 | 8917.00 | 4875.00 | 40 Thousand |
| Retained Earnings | 12.79 Million | 16.37 Million | 6.62 Million | 3.95 Million | 8.84 Million | -626.16 Thousand |
| Accumulated other comprehensive income | - | 1.00 | - | - | 100 Thousand | - |
| Common Stock Equity | 91.12 Million | 72.67 Million | 41.16 Million | 10.79 Million | 9.14 Million | -568.36 Thousand |
| Capital Lease Obligation | 14.87 Million | 10.49 Million | 1 Million | 207.32 Thousand | 244.57 Thousand | - |
| Total Investments | 1 Million | 968.56 Thousand | 1.05 Million | 3.64 Million | 8.83 Million | - |
| Total Debt | 57.28 Million | 41.42 Million | 22.96 Million | 29.37 Million | 20.08 Million | 1.8 Million |
| Net Debt | 57.27 Million | 51.91 Million | 22.17 Million | 28.87 Million | 20.05 Million | 1.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 160.2 Million | 163.93 Million | 160.09 Million | 160.09 Million | 150.27 Million | 134.71 Million |
| Total Current Assets | 65.28 Million | 73.9 Million | 63.04 Million | 63.04 Million | 64.96 Million | 44.12 Million |
| Cash And Short Term Investments | -12.07 Million | -12.8 Million | 10.57 Thousand | 10.57 Thousand | -10.8 Million | -10.39 Million |
| Cash and Cash Equivalents | -12.07 Million | -12.8 Million | 10.57 Thousand | 10.57 Thousand | -10.8 Million | -10.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 21.37 Million | 20.91 Million | 20.66 Million | 20.66 Million | 21.09 Million | 2.58 Million |
| Inventory | 39.92 Million | 49.69 Million | 38.88 Million | 38.88 Million | 34.87 Million | 31.08 Million |
| Other Current Assets | 85.46 Thousand | 272.19 Thousand | 107.52 Thousand | 107.52 Thousand | 8.99 Million | 10.46 Million |
| Total Non-Current Assets | 97.66 Million | 90.02 Million | 97.04 Million | 97.04 Million | 85.31 Million | 90.58 Million |
| Net PPE | 71.71 Million | 68.52 Million | 75.36 Million | 75.36 Million | 70.33 Million | 75.36 Million |
| Good Will And Intangible Assets | 14.43 Million | 13.44 Million | 13.79 Million | 13.79 Million | 13.97 Million | 14.21 Million |
| Good Will | 224 Thousand | 224 Thousand | 224 Thousand | 224 Thousand | 224 Thousand | 224 Thousand |
| Intangible Assets | 14.21 Million | 13.21 Million | 13.57 Million | 13.57 Million | 13.74 Million | 13.98 Million |
| Long-Term Investments | 1 Million | 943.74 Thousand | 1 Million | 1 Million | 1 Million | 1 Million |
| Tax Assets | 5.52 Million | 2.8 Million | 2.2 Million | 2.2 Million | -6.52 Billion | -1.00 |
| Other Non Current Assets | 4.98 Million | 4.31 Million | 4.67 Million | 4.67 Million | 6.52 Billion | 1.00 |
| Other Assets | -2.74 Million | 2.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 66.54 Million | 68.56 Million | 68.97 Million | 68.97 Million | 62.12 Million | 53.81 Million |
| Total Current Liabilities | 66.54 Million | 68.56 Million | 68.97 Million | 68.97 Million | 40.9 Million | 22.19 Million |
| Account Payables | 11.72 Million | 10.6 Million | 9.57 Million | 9.57 Million | 9.37 Million | 8.16 Million |
| Tax Payables | - | - | - | - | 1.27 Million | - |
| Short Term Debt | 51.3 Million | 55.03 Million | 57.28 Million | 57.28 Million | 29.65 Million | 13.56 Million |
| Deferred Revenue | - | - | 2.11 Million | 2.11 Million | 1.87 Million | 466.04 Thousand |
| Other Current Liabilities | 3.52 Million | 2.92 Million | 1.00 | 1.00 | -499.00 | 1.00 |
| Total Non Current Liabilities | 1.00 | -1.00 | -1.00 | -1.00 | 21.21 Million | 31.61 Million |
| Long-Term Debt | - | - | - | - | 21.21 Million | 31.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -1.00 | -1.00 | -1.00 | - | -1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 93.65 Million | 95.36 Million | 91.12 Million | 91.12 Million | 88.15 Million | 80.89 Million |
| Stock Holders Equity | 93.65 Million | 95.36 Million | 91.12 Million | 91.12 Million | 88.15 Million | 80.89 Million |
| Common Stock | 11.02 Thousand | 10.52 Thousand | 9234.00 | 9234.00 | 8452.00 | 8436.00 |
| Retained Earnings | 6.19 Million | 10.39 Million | 12.79 Million | 12.79 Million | 19.56 Million | 12.46 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 93.65 Million | 95.36 Million | 91.12 Million | 91.12 Million | 88.15 Million | 80.89 Million |
| Capital Lease Obligation | 12.07 Million | 12.8 Million | 14.87 Million | 14.87 Million | 10.8 Million | 10.39 Million |
| Total Investments | 1 Million | 943.74 Thousand | 1 Million | 1 Million | 1 Million | 1 Million |
| Total Debt | 51.3 Million | 55.03 Million | 57.28 Million | 57.28 Million | 50.86 Million | 45.18 Million |
| Net Debt | 63.38 Million | 67.83 Million | 57.27 Million | 57.27 Million | 61.67 Million | 55.57 Million |
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