Safe and Green Development
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Safe and Green Development's balance sheet done over the years? Its assets were worth $9,559,966 last year, which is more than in the previous period. 80% of Safe and Green Development’s total assets is currently financed by debt. Its liabilities reached the amount of $7,672,189, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2021 | 7846136 | 6.30M | 80.32% |
|---|---|---|---|
| 2022 | 9268918 | 7.10M | 76.64% |
| 2023 | 9559966 | 7.67M | 80.25% |
SGD Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 3.23K | 720 | 0 |
Short term investments | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 |
Other current assets | 231.98K | 25.04K | 0 |
Total current assets | 235.22K | 25.76K | 0 |
Non-current assets: | |||
Property, Plant and Equipment | 1.19M | 1.19M | 3.57M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 22.21K | 55.73K | 670.06K |
Long term investments | 3.64M | 3.59M | 3.59M |
Other non-current assets | 4.46M | 4.39M | 670.06K |
Total non-current assets | 9.32M | 9.24M | 7.84M |
Total assets | 9.55M | 9.26M | 7.84M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 6.81M | 6.84M | 6.17M |
Total current liabilities | 7.67M | 7.10M | 6.30M |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 |
Total liabilities | 7.67M | 7.10M | 6.30M |
| Data source |