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SGP
SGP Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
Total Assets
258.39M
--
115.87M
--
127.01M
--
Total Current Assets
253.36M
--
108.77M
--
119.70M
--
Cash & Short Term Investments
251.00M
--
107.44M
--
118.04M
--
Loans & Receivables - Net
653.00K
--
431.00K
--
418.01K
--
Prepaid Expenses
1.71M
--
901.00K
--
1.23M
--
Other Current Assets
--
--
--
--
10.42K
--
Total Non-Current Assets
5.02M
--
7.10M
--
7.32M
--
Property Plant & Equipment - Net
4.24M
--
3.89M
--
5.13M
--
Other Non-Current Assets
789.00K
--
3.21M
--
2.19M
--
Total Liabilities
8.27M
--
10.17M
--
9.70M
--
Total Current Liabilities
6.67M
--
8.58M
--
6.61M
--
Accounts Payable & Accruals
4.40M
--
4.88M
--
2.97M
--
Operating Lease Liabilities - Short-Term
0.00
--
0.00
--
479.44K
--
Other Current Liabilities
2.27M
--
3.71M
--
3.16M
--
Total Non-Current Liabilities
1.61M
--
1.58M
--
3.09M
--
Total Shareholders' Equity
250.11M
--
105.70M
--
117.31M
--
Shareholders' Equity
250.11M
--
105.70M
--
117.31M
--
Preferred Shareholders Equity
0.00
--
204.54M
--
204.54M
--
Common Equity Attributable to Parent Shareholders
250.11M
--
-98.84M
--
-87.22M
--
Total Liabilities & Equity
258.39M
--
115.87M
--
127.01M
--
Net Debt
-251.00M
--
-107.44M
--
-118.04M
--
Working Capital
246.69M
--
100.18M
--
113.09M
--
