Aureus Greenway Holdings Balance Sheet (2023-2026) | AGH

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.65M0.50M0.46M8.32M7.63M29.41M28.67M17.52M
Short-term Investments (Quarter) 0.01M20.05M
Cash & Current Investments (Quarter) 0.65M0.50M0.46M8.32M7.63M29.41M28.67M37.57M
Receivables - Net (Quarter) 0.04M0.02M0.02M0.06M0.02M0.02M0.04M0.04M
Receivables (Quarter) 0.04M0.02M0.02M0.06M0.02M0.02M0.04M0.04M
Work In Process (Quarter) 0.02M0.02M
Finished Goods (Quarter) 0.03M0.03M0.06M0.04M0.04M0.03M0.03M
Inventory (Quarter) 0.06M0.06M0.06M0.06M0.04M0.04M0.03M0.03M
Prepaid Assets (Quarter) 125.00125.000.00M0.15M0.02M0.08M0.31M0.34M
Current Assets (Quarter) 0.99M1.15M1.13M8.72M7.94M29.97M29.08M37.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.05M3.13M3.08M3.05M3.31M3.55M3.94M3.90M
Long-Term Deferred Tax (Quarter) 0.20M0.22M0.19M0.09M0.13M0.25M0.31M0.22M
Other Non-Current Assets (Quarter) 0.10M0.19M0.26M0.40M0.49M0.14M
Non-Current Assets (Quarter) 3.76M4.21M4.09M4.06M4.72M5.22M5.67M5.13M
Assets (Quarter) 4.75M5.36M5.21M12.78M12.66M35.19M34.75M43.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.50M0.22M0.42M0.22M0.55M0.52M0.24M0.02M
Notes Payables (Quarter) 0.14M0.11M0.09M
Payables (Quarter) 0.63M0.33M0.51M0.22M0.55M0.52M0.24M0.02M
Accumulated Expenses (Quarter) 0.01M0.07M0.02M0.02M0.03M0.07M0.03M
Other Accumulated Expenses (Quarter) 1.65M2.42M0.07M0.18M0.24M0.17M0.03M
Short term Debt (Quarter) 0.14M0.11M0.09M
Current Leases (Quarter) 0.22M0.23M0.20M0.19M0.20M0.20M0.24M0.23M
Current Taxes (Quarter) 0.10M0.07M0.10M0.02M0.01M0.02M0.02M0.06M
Current Deferred Revenue (Quarter) 0.16M0.14M0.16M0.23M0.15M0.13M0.15M0.16M
Total Current Liabilities (Quarter) 2.66M3.22M3.40M0.93M1.15M0.84M1.29M0.86M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.65M0.11M0.10M
Non-Current Deferred Tax Liability (Quarter) 0.04M0.09M0.05M0.07M0.06M0.05M0.05M0.05M
Operating Leases (Quarter) 0.14M0.63M0.58M0.53M0.50M0.49M0.69M0.64M
Other Non-Current Liabilities (Quarter) 1.65M2.42M2.53M0.18M0.24M0.22M0.03M
Total Non-Current Liabilities (Quarter) 0.84M0.84M0.74M0.60M0.55M0.55M0.74M0.69M
Total Liabilities (Quarter) -1.57M3.50M-1.58M-1.51M4.06M4.14M1.54M1.70M1.39M2.04M1.54M
Shareholder's Equity
Total Debt (Quarter) 0.79M0.22M0.19M
Common Equity (Quarter) 1.57M1.25M1.58M1.51M1.30M1.07M11.25M10.96M33.79M32.72M41.57M
Shareholder's Equity (Quarter) 1.57M1.25M1.58M1.51M1.30M1.07M11.25M10.96M33.79M32.72M41.57M
Liabilities and Shareholders Equity (Quarter) 4.75M5.36M5.21M12.78M12.66M35.19M34.75M43.11M
Retained Earnings (Quarter) -0.84M-0.78M-1.02M-0.76M-1.05M-3.57M-4.70M-5.96M
Preferred Shares (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M