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Markets
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Stocks
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nasdaq-sgd
/
Safe & Green Development Corp
SGD
1.270
USD
-0.060
-4.51%
Close 09/19, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
3.96M
Market Cap
Loss
P/E TTM
Safe & Green Development Corp
1.270
-0.060
-4.51%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total equity
Cash, cash equivalents and short-term investments
1563.03%
403.09K
-77.38%
17.54K
9053.34%
296.20K
-58.92%
13.71K
-97.76%
24.24K
-94.20%
77.54K
349.44%
3.24K
--
33.37K
--
1.08M
--
1.34M
--
720.00
--
--
- Cash and cash equivalents
1563.03%
403.09K
-77.38%
17.54K
9053.34%
296.20K
-58.92%
13.71K
-97.76%
24.24K
-94.20%
77.54K
349.44%
3.24K
--
33.37K
--
1.08M
--
1.34M
--
720.00
--
--
Receivables
--
2.05M
--
5.46M
--
960.67K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Accounts and notes receivable
--
1.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Loans receivable
--
958.17K
--
5.46M
--
960.67K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory
--
980.08K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid expenses
-78.48%
203.68K
-39.37%
248.81K
135.91%
547.30K
--
836.27K
74.72%
946.37K
-44.51%
410.40K
--
231.99K
--
--
--
541.65K
--
739.55K
--
--
--
--
Other current assets
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
417.90K
--
--
--
--
--
25.04K
--
--
Total current assets
275.20%
3.64M
1073.73%
5.73M
667.00%
1.80M
88.35%
849.97K
-40.24%
970.60K
-76.51%
487.94K
813.14%
235.22K
--
451.26K
--
1.62M
--
2.08M
--
25.76K
--
--
Non-current assets
Net Fixed Assets
471.13%
6.82M
-13.19%
1.06M
48.39%
1.77M
40.31%
1.68M
0.35%
1.19M
2.97%
1.23M
0.30%
1.19M
0.31%
1.19M
--
1.19M
--
1.19M
--
1.19M
--
1.19M
-Fixed Assets
--
12.28M
--
1.07M
--
1.77M
--
1.68M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Accumulated depreciation
--
5.45M
--
1.61K
--
1.25K
--
2.04K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Goodwill and other intangible assets
894.71%
23.37M
-47.96%
1.02M
4574.98%
1.04M
10577.87%
2.37M
10752.45%
2.35M
18045.00%
1.96M
--
22.21K
--
22.21K
--
21.65K
--
10.82K
--
--
--
--
Other non-current assets
-0.00%
96.24K
5.19%
96.24K
47.29%
96.24K
47.29%
96.24K
41.37%
96.24K
40.02%
91.49K
17.24%
65.34K
86.82%
65.34K
--
68.08K
--
65.34K
--
55.73K
--
34.97K
Total non-current assets
203.23%
35.43M
-34.84%
7.38M
17.43%
10.95M
8.80%
12.19M
25.55%
11.68M
21.87%
11.32M
0.88%
9.32M
21.14%
11.20M
--
9.31M
--
9.29M
--
9.24M
--
9.25M
Total assets
208.75%
39.07M
10.95%
13.11M
33.41%
12.75M
11.88%
13.04M
15.78%
12.65M
3.90%
11.81M
3.14%
9.56M
26.02%
11.65M
--
10.93M
--
11.37M
--
9.27M
--
9.25M
Liabilities
Current liabilities
-Other payables
680.92%
2.62M
--
--
53.72%
399.66K
97.16%
394.33K
-89.53%
335.00K
-93.81%
260.00K
-93.81%
260.00K
-95.24%
200.00K
--
3.20M
--
4.20M
--
4.20M
--
4.20M
Short-term debt and lease liabilities
165.14%
22.34M
28.62%
8.69M
27.73%
8.70M
24.84%
8.20M
41.30%
8.43M
42.50%
6.76M
157.18%
6.81M
147.89%
6.56M
--
5.96M
--
4.74M
--
2.65M
--
2.65M
-Short-term debt
97.95%
16.68M
28.62%
8.69M
--
--
--
--
41.30%
8.43M
42.50%
6.76M
157.18%
6.81M
147.89%
6.56M
--
5.96M
--
4.74M
--
2.65M
--
2.65M
-Short-term lease liabilities
--
188.58K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current liabilities
680.92%
2.62M
--
--
53.72%
399.66K
97.16%
394.33K
-89.53%
335.00K
-93.81%
260.00K
-93.81%
260.00K
-95.24%
200.00K
--
3.20M
--
4.20M
--
4.20M
--
4.20M
Total current liabilities
213.45%
30.38M
26.41%
10.51M
35.56%
10.40M
44.90%
10.35M
2.04%
9.69M
-9.09%
8.32M
8.00%
7.67M
3.60%
7.14M
--
9.50M
--
9.15M
--
7.10M
--
6.90M
Non-current liabilities
Long-term debt and lease liabilities
--
3.24M
--
815.57K
--
1.50M
--
919.42K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-Long-term debt
--
2.96M
--
815.57K
--
1.50M
--
919.42K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Long-term lease liabilities
--
280.99K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
-70.27%
280.99K
56.08%
1.48M
--
--
--
945.00K
--
945.00K
--
945.00K
--
--
--
--
--
--
--
--
--
--
--
--
Total non-current liabilities
356.61%
4.31M
142.39%
2.29M
--
1.50M
--
1.86M
--
945.00K
--
945.00K
--
--
--
--
--
--
--
--
--
--
--
--
Total liabilities
226.17%
34.69M
38.24%
12.80M
55.11%
11.90M
71.00%
12.22M
11.99%
10.64M
1.24%
9.26M
8.00%
7.67M
3.60%
7.14M
--
9.50M
--
9.15M
--
7.10M
--
6.90M
Shareholders' equity
Common equity
98.48%
28.16M
43.98%
18.36M
84.74%
16.66M
50.55%
15.14M
134.28%
14.19M
110.55%
12.75M
76.99%
9.02M
132.54%
10.05M
--
6.05M
--
6.05M
--
5.10M
--
4.32M
Retained earnings
-96.79%
-23.94M
-78.65%
-18.22M
-124.93%
-16.04M
-161.61%
-14.51M
-163.22%
-12.17M
-165.96%
-10.20M
-143.36%
-7.13M
-181.14%
-5.55M
--
-4.62M
--
-3.83M
--
-2.93M
--
-1.97M
Capital reserves
98.69%
28.15M
44.13%
18.35M
84.93%
16.66M
50.69%
15.14M
134.01%
14.17M
110.31%
12.73M
76.79%
9.01M
132.31%
10.04M
--
6.05M
--
6.05M
--
5.10M
--
4.32M
Non-controlling interests
--
164.90K
--
164.90K
--
231.56K
--
192.96K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total equity
116.96%
4.38M
-88.19%
301.13K
-54.81%
853.18K
-81.79%
820.87K
40.90%
2.02M
14.85%
2.55M
-12.82%
1.89M
91.76%
4.51M
--
1.43M
--
2.22M
--
2.17M
--
2.35M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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