Greenpro Capital Balance Sheet (2013-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.64M	0.54M	0.63M
Short-term Investments (Quarter)		0.01M								0.17M										1.20M
Cash & Current Investments (Quarter)	6.01M	5.35M	4.56M	4.09M	3.65M	3.91M	3.03M	2.77M	2.56M	2.39M	1.65M	1.19M	1.03M	1.12M	0.89M	0.83M	0.78M	0.64M	0.54M	1.83M
Receivables - Net (Quarter)	0.04M	0.16M	0.07M	0.03M	0.07M	0.20M	0.27M	0.35M	0.41M	0.04M	0.06M	0.08M	0.07M	0.09M	0.06M	0.07M	0.02M	0.01M	0.01M	0.01M
Receivables - Other (Quarter)	0.47M	41.00	1.29M	1.23M	1.37M	5.41M	5.53M	5.08M	5.08M	0.72M	0.10M	0.73M	0.18M	0.95M	0.01M	1.26M	1.00M	1.00M	17.00M	0.88M
Receivables (Quarter)	0.52M	0.16M	1.36M	1.26M	1.44M	5.60M	5.80M	5.44M	5.49M	0.77M	0.16M	0.81M	0.25M	1.05M	0.07M	1.33M	1.01M	1.00M	17.01M	0.89M
Finished Goods (Quarter)
Prepaid Assets (Quarter)	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	0.45M	0.48M	0.47M
Current Assets (Quarter)	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	2.43M	2.18M	2.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	1.36M	1.35M	1.35M
Long-Term Investments (Quarter)	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	0.38M	17.00M	18.20M
Goodwill (Quarter)	0.35M	0.35M	0.35M	0.35M	0.35M	0.08M	0.08M	0.08M	0.08M	0.35M	0.08M	0.09M	0.09M	0.35M	0.01M	0.01M	0.01M	0.35M
Intangibles (Quarter)	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	0.48M	641.00	568.00	505.00	437.00	366.00	299.00
Goodwill & Intangibles (Quarter)	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.08M	0.08M	0.08M	0.83M	0.08M	0.09M	0.09M	0.83M	0.01M	0.01M	0.01M	0.35M	366.00	299.00
Long-Term Deferred Tax (Quarter)		1.10M								8.10M				0.33M				0.69M
Other Non-Current Assets (Quarter)	0.05M	0.05M	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M
Non-Current Assets (Quarter)	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	2.66M	19.70M	20.88M
Assets (Quarter)	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	5.09M	21.89M	23.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.17M	1.17M	1.37M
Notes Payables (Quarter)	0.17M	0.01M	0.00M	530.00	51.00	1.00
Payables (Quarter)	0.81M	0.80M	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	1.17M	1.17M	1.37M
Accumulated Expenses (Quarter)	0.05M
Other Accumulated Expenses (Quarter)						0.00M	0.43M	0.00M	0.06M	0.39M	0.00M	0.05M	0.02M	0.06M	0.10M	0.08M	0.12M	0.10M	0.82M	0.86M
Short term Debt (Quarter)	0.76M	0.76M	0.70M	0.72M	0.53M
Current Leases (Quarter)	0.09M	0.09M	0.09M	0.06M	0.04M	0.02M	0.09M	0.09M	0.00M	0.09M	0.09M	0.00M	0.00M	0.00M	0.09M	0.07M	0.04M	0.02M	0.00M	0.05M
Current Taxes (Quarter)		0.00M		0.00M		858.00	512.00	0.00M	0.00M	292.00	0.00M
Current Deferred Revenue (Quarter)	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	0.20M	0.11M	0.29M
Total Current Liabilities (Quarter)	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	1.49M	2.18M	2.57M
Non-Current Liabilities
Capital Leases (Quarter)								0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M
Non-Current Debt (Quarter)	0.29M
Convertible Debt (Quarter)	0.29M
Minority Interest (Quarter)	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	0.04M	0.04M	0.04M
Non-Current Deferred Tax Liability (Quarter)		1.10M								0.03M				0.01M
Operating Leases (Quarter)	0.13M	0.02M	0.09M	0.06M	0.04M	0.02M	0.09M	0.16M	0.04M	0.03M	0.09M	0.01M	0.04M	0.01M	0.10M	0.01M	0.06M	0.03M	0.01M	0.06M
Other Non-Current Liabilities (Quarter)	0.01M	0.01M	0.00M	530.00	51.00	1.00
Total Non-Current Liabilities (Quarter)	3.56M	3.66M	3.42M	3.45M	3.07M	3.06M		2.81M	2.56M
Total Liabilities (Quarter)	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	1.50M	2.19M	2.58M
Shareholder's Equity
Total Debt (Quarter)	1.05M	0.76M	0.70M	0.72M	0.53M
Common Equity (Quarter)	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	4.29M	3.59M	19.67M	20.61M
Liabilities and Shareholders Equity (Quarter)	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	5.09M	21.89M	23.18M
Retained Earnings (Quarter)	-30.02M	-31.27M	50.10M	-0.18M	-0.32M	50.10M	-37.59M	42.90M	-31.04M	42.90M	-36.81M	42.75M	42.75M	-37.26M	-37.90M	-0.26M	-0.24M	43.98M	60.98M	62.57M

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Greenpro Capital GRNQ Balance Sheet (2013-2026)

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