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  1. 米国企業
  2. Sino Green Land Corp.
  3. Raw

Sino Green Land Corp.SGLA

時価総額
$4.4億
PER
プラスチック再生製品の新興企業。リサイクル製品の製造・販売を展開。2023年10月の株式交換で支配権移転。マレーシア中心に展開。2024年6月期は純損失79万8804ドル。運転資金は9か月分確保見込み。主要株主は関係会社が約46.65%保有。
概要財務
サマリーテーブルに戻る
2021年
12月31日		2022年
12月31日		2024年
6月30日
Net loss-143,983-35,659-798,804
Depreciation--319,369
Accounts receivable--23,942
Inventories--466,307
Prepaid expenses and other current assets---39,785
Operating lease Right of use assets---41,938
Accounts payable--107,466
Accrued liabilities and other payable--3,491
Contract liabilities--68,048
Operating lease liabilities---43,322
Net cash used in operating activities--47,743-752,278
Acquisition of property and equipment--876,102
Net cash used in investing activity---876,102
Advances from related parties, net-47,7431
Payments on finance lease liabilities--18,231
Principal payments of notes payable, secured--88,412
Proceeds from notes payable, unsecured---15,552
Short term borrowing--252,038
Net cash provided by financing activities-47,7431
Effect of exchange rate changes on cash and cash equivalents--70,040
Net changes in cash and cash equivalents---96,276
Interest paid--81,203
Acquisition of factory building No. 5 with note payable, secured--975,162
Acquisition of two vehicles with note payable, secured---94,336
Liabilities assumed in connection with purchase of vehicles--76,105