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Aureus Greenway Holdings Ord Shs

PUSA

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3.870USD

-0.020-0.51%

Close 06/25, 16:00（ET）Quotes delayed by 15 min

78.19MMarket Cap

LossP/E TTM

Aureus Greenway Holdings Ord Shs

3.870

-0.020-0.51%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of Aureus Greenway Holdings Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Total equity

Cash, cash equivalents and short-term investments

--37.57M

- Cash and cash equivalents

--17.52M

-Short-term investments

--20.05M

Receivables

--41.94K

-Accounts and notes receivable

--41.94K

Inventory

--32.97K

Prepaid expenses

--335.67K

Other current assets

--125.00

Total current assets

--37.98M

Non-current assets

Net Fixed Assets

--4.77M

-Fixed Assets

--6.81M

-Accumulated depreciation

--2.04M

Other non-current assets

--215.02K

Total non-current assets

--5.13M

Total assets

--43.11M

Liabilities

Current liabilities

-Other payables

--152.67K

Accrued expenses

--52.60K

Deferred liabilities

--164.68K

Other current liabilities

--317.35K

Total current liabilities

--856.51K

Non-current liabilities

Long-term debt and lease liabilities

--638.66K

-Long-term lease liabilities

--638.66K

Other non-current liabilities

--0.00

Total non-current liabilities

--686.26K

Total liabilities

--1.54M

Shareholders' equity

Common equity

--47.51M

Retained earnings

---5.96M

Capital reserves

--47.49M

Total equity

--41.57M

Currency unit

USD

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What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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