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UltraGreen.ai Limited (ULG.SI)

0.4100 -0.0300 (-6.82%)
As of 11:22:45 AM GMT+8. Market Open.
View in AlphaSpace Currency in USD All numbers in thousands
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Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
335,612.3860
143,340.8150
130,355.3770
91,274.5490
Total Liabilities Net Minority Interest
24,965.6780
169,319.1520
47,053.6860
35,800.1860
Total Equity Gross Minority Interest
310,646.7080
-25,978.3370
83,301.6910
55,474.3630
Total Capitalization
310,646.7080
116,821.6630
83,301.6910
55,474.3630
Common Stock Equity
310,646.7080
-25,978.3370
83,301.6910
55,474.3630
Capital Lease Obligations
3,143.7150
2,631.7360
1,414.8280
277.7640
Net Tangible Assets
239,400.2280
-85,248.1500
27,620.5420
22,176.0380
Working Capital
232,335.5170
47,149.5690
19,056.1100
17,758.0590
Invested Capital
310,646.7080
123,666.5070
116,062.8640
82,105.6730
Tangible Book Value
239,400.2280
-85,248.1500
27,620.5420
22,176.0380
Total Debt
3,143.7150
152,276.5800
34,176.0010
26,909.0740
Net Debt
--
136,916.5900
16,809.8790
3,470.8790
Share Issued
1,103,118.3000
1,103,118.3000
1,103,118.3000
1,103,118.3000
Ordinary Shares Number
1,103,118.3000
1,103,118.3000
1,103,118.3000
1,103,118.3000
12/31/2022 - 12/3/2025

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