Greenpro Capital Balance Sheet (2014-2025) | GRNQ

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Balance Sheet	Jul2014	Oct2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.04M	0.51M	0.16M	0.88M	0.66M	0.66M	0.62M	1.18M	1.34M	0.63M	1.02M	1.46M	1.30M	2.46M	1.16M	1.00M	2.91M	2.63M	2.17M	1.45M	1.14M	0.86M	1.26M	0.68M	0.56M	0.56M	1.09M	5.46M	6.74M	6.01M	5.34M	4.56M	4.09M	3.65M	3.91M	3.03M	2.77M	2.56M	2.22M	1.65M	1.19M	1.03M	1.12M	0.89M	0.83M	0.78M
Cash & Current Investments	0.04M	0.51M	0.16M	0.88M	0.66M	0.66M	0.62M	1.18M	1.34M	0.63M	1.02M	1.46M	1.30M	2.46M	1.16M	1.00M	2.91M	2.63M	2.17M	1.45M	1.14M	0.86M	1.26M	0.68M	0.56M	0.56M	1.09M	5.46M	6.74M	6.01M	5.34M	4.56M	4.09M	3.65M	3.91M	3.03M	2.77M	2.56M	2.22M	1.65M	1.19M	1.03M	1.12M	0.89M	0.83M	0.78M
Receivables - Net			0.06M			0.26M	0.19M	0.17M	0.18M	0.25M	0.38M	0.37M	0.29M	0.32M	0.42M	0.39M	0.19M	0.30M	0.27M	0.22M	0.19M	0.16M	-0.03M	0.04M	0.07M	0.06M	0.22M	0.12M	0.09M	0.04M	0.16M	0.07M	0.03M	0.07M	0.20M	0.27M	0.35M	0.41M	0.66M	0.06M	0.08M	0.07M	0.09M	0.06M	0.07M	0.02M
Receivables - Other			0.03M		0.07M	0.03M	0.07M	0.07M	0.07M	0.03M	0.03M	0.01M	0.03M	0.03M	0.00M	0.00M	0.00M	0.01M	0.25M	0.09M	0.14M	0.06M	0.06M	0.06M	0.06M	0.01M	0.21M	0.13M	0.06M	0.47M	1.17M	1.29M			5.41M	5.53M	5.08M	5.08M	0.10M	0.90M	0.91M	0.94M	0.95M	0.01M	1.26M	1.00M
Receivables			0.08M			0.29M	0.26M	0.24M	0.25M	0.28M	0.41M	0.38M	0.32M	0.36M	0.42M	0.39M	0.19M	0.31M	0.52M	0.32M	0.34M	0.22M	0.03M	0.10M	0.13M	0.07M	0.43M	0.25M	0.15M	0.52M	1.33M	1.36M	0.03M	0.07M	5.60M	5.80M	5.44M	5.49M	0.76M	0.96M	0.99M	1.01M	1.05M	0.07M	1.33M	1.01M
Finished Goods							3.75M	3.75M	3.75M	3.75M	3.75M	3.75M	3.75M	3.75M
Current Deferred Tax Assets											0.08M	0.02M	0.05M	0.09M	0.07M	0.06M	0.14M	0.16M	0.42M	0.51M	0.16M	0.08M	0.34M	0.05M	0.05M	0.05M	0.08M	0.10M	0.10M	0.12M	0.12M	0.14M	0.19M	0.21M	0.17M	0.19M	0.20M	0.08M	0.02M	0.01M	0.02M	0.03M	0.04M	0.03M	0.05M	0.06M
Prepaid Assets	0.01M	0.05M	0.41M				0.23M	0.09M	0.10M	0.10M	0.12M	0.20M	0.60M	0.59M	0.27M	0.27M	0.22M	0.65M	0.40M	0.42M	0.43M	0.31M	0.13M	0.28M	0.26M	0.29M	0.19M	0.33M	0.20M	0.23M	0.15M	0.20M	0.59M	0.79M	0.77M	0.73M	0.75M	0.70M	0.63M	0.45M	0.43M	0.44M	0.45M	0.48M	0.45M	0.43M
Current Assets	0.05M	0.56M	1.12M	3.55M	3.95M	3.41M	5.82M	5.26M	5.44M	4.76M	1.60M	5.91M	6.39M	7.58M	1.85M	1.66M	3.47M	3.62M	3.18M	2.61M	1.92M	1.41M	1.80M	1.05M	0.94M	1.03M	1.61M	6.07M	7.19M	6.87M	6.81M	6.27M	6.14M	6.08M	5.29M	4.79M	4.77M	4.47M	3.66M	3.08M	2.62M	2.50M	2.85M	2.65M	2.90M	2.51M
Non-Current Assets
Property, Plant & Equipment (Net)		0.01M	0.05M				0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.06M	0.08M	3.27M	3.35M	3.17M	3.04M	3.00M	3.04M	2.93M	2.79M	2.83M	2.75M	2.73M	2.80M	2.88M	2.83M	2.88M	2.84M	2.86M	2.83M	2.65M	2.47M	2.51M	2.50M	2.34M	2.31M	2.41M	2.35M	2.30M	2.35M	2.23M	2.21M	2.20M	2.19M
Long-Term Investments			0.06M				0.06M	0.06M	0.06M	0.06M	0.11M	0.25M	0.26M	0.26M	0.13M	0.13M	0.40M	0.79M	0.16M	0.17M	0.17M	0.18M	0.15M	0.15M	4.15M	4.15M	6.83M	7.76M	11.72M	9.63M	9.62M	9.08M	8.41M	8.16M	0.08M	5.53M	5.08M	5.08M	0.10M	0.10M	0.10M	0.10M	0.01M	0.01M	0.01M	0.01M
Goodwill						-1.47M	0.17M	1.47M	1.47M	1.47M	1.65M	1.65M	2.95M	2.95M	1.21M	1.21M	1.21M	1.21M	0.32M	0.44M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.35M	0.35M	0.35M	0.35M	0.35M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.09M	0.09M	0.01M	0.01M	0.01M	0.01M
Intangibles			0.00M				0.66M	0.57M	0.53M	0.50M	0.63M	0.44M	0.72M	0.72M	0.46M	0.23M	0.21M	0.18M	0.01M	0.05M	0.15M	0.13M	0.09M	0.07M	0.04M	0.02M	0.48M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.26M	0.00M	0.00M	0.00M	0.48M	999.00	841.00	777.00	709.00	641.00	568.00	505.00
Goodwill & Intangibles			0.00M			-1.47M	0.84M	2.04M	2.01M	1.98M	2.28M	2.09M	3.67M	3.67M	0.31M	1.44M	1.42M	1.40M	0.24M	0.49M	0.47M	0.45M	0.41M	0.39M	0.36M	0.34M	0.80M	0.32M	0.32M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.08M	0.08M	0.08M	0.56M	0.08M	0.09M	0.09M	0.01M	0.01M	0.01M	0.01M
Long-Term Deferred Tax																							207.00M				5.08M				6.91M								8.10M				7.95M
Other Non-Current Assets			0.02M				0.04M	0.04M	0.05M	0.06M	3.75M	0.06M	0.06M	0.07M	3.43M	3.43M	3.34M	2.77M	2.53M	2.53M	2.53M	2.53M	2.40M	2.40M	2.40M	2.22M	2.22M	2.22M	2.22M	2.22M	2.21M	2.08M	2.07M	1.65M	1.66M	1.66M	1.66M	1.66M	1.66M	1.66M	0.98M	0.98M	0.98M	0.98M	0.98M	0.98M
Non-Current Assets		0.01M	1.19M	854.00	0.05M	4.64M	3.93M	0.00M	3.19M	3.15M	3.11M	3.27M	4.57M	4.57M	9.16M	9.25M	9.48M	9.11M	6.89M	7.57M	7.36M	7.24M	7.09M	6.70M	10.59M	10.42M	13.18M	14.12M	18.07M	15.93M	15.90M	15.17M	14.24M	13.32M	10.35M	10.61M	9.96M	9.89M	5.00M	4.88M	4.13M	4.24M	3.62M	3.67M	-2.16M	3.61M
Assets	0.05M	0.57M	2.31M	3.55M	4.00M	8.06M	9.75M	8.63M	5.01M	7.91M	8.41M	9.05M	10.68M	11.91M	11.01M	10.91M	12.95M	12.73M	10.06M	10.18M	9.29M	8.65M	8.88M	7.75M	11.53M	11.45M	14.80M	20.19M	25.26M	22.81M	22.71M	21.43M	20.37M	19.40M	15.64M	15.40M	14.74M	14.36M	8.66M	7.96M	6.76M	6.74M	6.47M	6.32M	0.74M	6.12M
Liabilities
Current Liabilities
Accounts Payables			0.04M				1.01M	0.18M	0.13M	0.15M	0.24M	0.21M	0.26M	1.29M	0.77M	0.67M	0.36M	0.47M	0.58M	0.43M	0.41M	0.43M	0.16M	0.45M	0.67M	0.69M	0.70M	0.77M	0.91M	0.64M	0.79M	0.41M	0.34M	0.36M	0.76M	0.45M	0.49M	0.63M	0.72M	0.45M	0.51M	0.58M	0.98M	0.82M	0.83M	0.94M
Notes Payables														1.03M													0.14M	0.97M	1.75M	0.17M	6.08M
Payables			0.04M				1.01M	0.18M	0.13M	0.15M	0.24M	0.21M	0.26M	2.33M	0.77M	0.67M	0.36M	0.47M	0.58M	0.43M	0.41M	0.43M	0.16M	0.45M	0.67M	0.69M	0.85M	1.74M	2.66M	0.81M	6.87M	0.41M	0.34M	0.36M	0.76M	0.45M	0.49M	0.63M	0.72M	0.45M	0.51M	0.58M	0.98M	0.82M	0.83M	0.94M
Accumulated Expenses	0.00M	0.01M	0.11M				0.38M	0.14M	0.13M	0.11M	0.20M	0.16M	0.20M	0.21M														0.05M	0.05M	0.05M
Other Accumulated Expenses																							1.01M				1.11M								0.45M	0.43M	0.43M	0.44M	0.39M	0.33M	0.08M	0.06M	0.06M	0.10M	0.08M	0.12M
Short term Debt	0.08M		0.42M				2.10M	2.01M	2.00M	1.44M	1.51M	1.44M	1.44M	1.63M	1.81M	1.80M	1.55M	1.29M	0.24M	0.86M	0.97M	0.97M	0.03M	1.07M	1.22M	1.26M	1.19M	1.10M	1.08M	0.76M	0.76M	0.70M	0.72M	0.53M	1.00
Current Leases																				0.25M	0.25M	0.28M	0.32M	0.26M	0.22M	0.15M	0.09M	0.10M	0.09M	0.09M	0.09M	0.09M	0.06M	0.04M	0.02M	0.09M	0.09M	0.09M	0.09M	0.09M	0.07M	0.04M	0.02M	0.09M	0.07M	0.04M
Current Taxes			0.55M				0.01M	0.01M	0.02M	0.04M	0.02M	0.03M	0.03M	0.07M	0.07M	0.09M	0.07M	0.11M	0.07M	0.07M	0.07M	0.07M	0.03M	0.02M	0.01M	0.01M	-0.03M				0.00M		0.00M		858.00	512.00	0.00M	0.00M	292.00	0.00M
Current Deferred Revenue							0.17M	0.17M			0.21M	0.14M	0.35M	0.48M	0.34M	0.35M	0.81M	1.03M	1.82M	2.16M	1.51M	1.19M	1.20M	0.93M	0.93M	1.24M	1.63M	1.85M	1.78M	1.86M	2.01M	2.22M	2.33M	2.14M	1.83M	1.73M	1.70M	1.34M	1.08M	1.06M	1.04M	1.17M	0.21M	0.72M	0.74M	0.68M
Total Current Liabilities	0.08M	0.01M	1.10M				2.91M	2.54M	2.30M	1.71M	2.00M	1.73M	1.96M	3.22M	3.92M	3.72M	4.10M	3.22M	3.72M	4.02M	3.42M	3.14M	3.88M	3.27M	3.66M	3.89M	5.02M	6.02M	5.81M	3.53M	3.65M	3.42M	3.45M	3.07M	3.06M	2.70M	2.73M	2.50M	2.29M	1.94M	1.70M	1.86M	1.27M	1.73M	1.73M	1.79M
Non-Current Liabilities
Capital Leases																																					0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Debt			0.74M				0.59M	0.64M	0.62M	0.61M	0.55M	0.56M	0.57M	0.58M	1.84M	1.88M	1.75M	1.65M	1.62M	1.61M	1.54M	1.47M	1.46M	1.38M	1.35M	1.36M	1.38M	1.32M	1.29M		0.76M
Convertible Debt																											0.18M	1.15M	2.03M	0.29M
Minority Interest							0.17M	0.14M	0.14M	0.14M	0.32M	0.32M	0.87M	0.88M	0.08M	0.08M	0.12M	0.15M	0.23M	0.22M	0.15M	0.13M	0.19M	0.19M	0.09M	0.22M	0.20M	0.21M	0.21M	0.23M	0.23M	0.25M	0.24M	0.32M	0.32M	0.31M	0.30M	0.30M	0.29M	0.28M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Non-Current Deferred Tax Liability													0.02M	0.02M									207.00M				0.05M				1.10M								0.03M				0.01M
Operating Leases																				0.53M	0.46M	0.21M	0.19M	0.02M			0.09M	0.19M	0.06M	0.13M	0.11M	0.09M	0.06M	0.04M	0.02M	0.18M	0.16M	0.14M	0.03M	0.09M	0.07M	0.04M	0.01M	0.09M	0.07M	0.04M
Other Non-Current Liabilities																	0.52M	0.19M									0.08M	0.10M		0.01M	0.01M	0.00M	530.00	51.00	1.00
Total Non-Current Liabilities											0.55M		0.59M	0.59M			5.32M	4.69M									6.32M	7.32M		3.56M	3.66M	3.42M	3.45M	3.07M	3.06M		2.81M	2.56M
Total Liabilities	0.08M	0.01M	1.84M				3.50M	3.18M	2.92M	2.32M	2.55M	2.29M	2.55M	3.82M	5.77M	5.59M	5.85M	4.88M	5.33M	5.91M	5.18M	4.81M	5.53M	4.67M	5.01M	5.26M	6.40M	7.42M	7.17M	3.58M	3.67M	3.42M	3.45M	3.07M	3.06M	2.79M	2.81M	2.56M	2.32M	1.95M	1.71M	1.87M	1.28M	1.74M	1.74M	1.79M
Shareholder's Equity
Total Debt	0.08M		1.16M				2.69M	2.66M	2.62M	2.05M	2.06M	2.00M	2.01M	2.20M	3.66M	3.68M	3.29M	2.94M	1.86M	2.48M	2.51M	2.44M	1.49M	2.45M	2.57M	2.62M	2.57M	2.42M	2.37M	0.76M	1.51M	0.70M	0.72M	0.53M	1.00
Common Equity	-0.03M	0.56M	0.47M				5.20M	5.28M	5.70M	5.59M	5.86M	6.89M	8.41M	8.33M	5.25M	5.32M	7.10M	7.85M	4.73M	4.26M	4.11M	3.84M	3.35M	3.08M	6.52M	6.19M	8.40M	12.77M	18.10M	19.23M	19.04M	18.02M	16.92M	16.33M	12.58M	12.61M	11.92M	11.80M	6.34M	6.01M	5.05M	4.87M	5.19M	4.58M	4.82M	4.33M
Shareholder's Equity	-0.03M	0.56M	0.47M				5.20M	5.28M	5.70M	5.59M	5.86M	6.89M	8.41M	8.33M	5.25M	5.32M	7.10M	7.85M	4.73M	4.26M	4.11M	3.84M	3.35M	3.08M	6.52M	6.19M	8.40M	12.77M	18.10M	19.23M	19.04M	18.02M	16.92M	16.33M	12.58M	12.61M	11.92M	11.80M	6.34M	6.01M	5.05M	4.87M	5.19M	4.58M	4.82M	4.33M
Liabilities and Shareholders Equity	0.05M	0.57M	2.31M	3.55M	4.00M	8.06M	9.75M	8.63M	5.01M	7.91M	8.41M	9.05M	10.68M	11.91M	11.01M	10.91M	12.95M	12.73M	10.06M	10.18M	9.29M	8.65M	8.88M	7.75M	11.53M	11.45M	14.80M	20.19M	25.26M	22.81M	22.71M	21.43M	20.37M	19.40M	15.64M	15.40M	14.74M	14.36M	8.66M	7.96M	6.76M	6.74M	6.47M	6.32M	0.74M	6.12M
Retained Earnings	0.03M	0.13M	-0.23M				-0.37M	-0.80M	-0.81M	-0.94M	-0.98M	-1.13M	-0.19M	-1.66M	-3.27M	-3.28M	-3.67M	-8.53M	-11.82M	-12.37M	-12.40M	-12.59M	-13.16M	-13.40M	-13.97M	-14.42M	-16.92M	-23.22M	-23.99M	-30.02M	-31.27M	-32.31M	-33.25M	-33.78M	-37.62M	-37.59M	-30.92M	-31.04M	-36.55M	-36.81M	-37.38M	-37.71M	-37.26M	-37.90M	-38.47M	-38.99M
Preferred Shares			0.71M				5.92M																16.42M				25.14M
Treasury Shares																												0.20M	0.20M	0.20M

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Greenpro Capital Balance Sheet (2014-2025) | GRNQ

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