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Singularity Future Technology Ltd   (SGLY)
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Singularity Future Technology Ltd Balance Sheet Quarterly

SGLY


Select the Financial Report:   Period:   Fiscal Year:




SGLY Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
II. Quarter
(Sep 30 2023)
I. Quarter
(Jun 30 2023)
IV. Quarter
(Mar 31 2023)
III. Quarter
(Dec 31 2022)
II. Quarter
ASSETS
Cash & cash equivalent 3.15 10.05 17.39 21.61 36.07
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 3.15 10.05 17.39 21.61 36.07
Accounts receivable 0.31 0.21 0.20 0.23 0.40
Other Receivables, Net, Current 0.09 0.08 0.08 0.02 0.47
Notes Receivable, Current - - - - -
Advances To Suppliers Third Parties Net 0.02 - 0.07 0.08 0.08
Due From Related Party Net 0.10 - 0.07 0.29 -
Inventories - - - - -
Other Current Assets 3.13 0.09 0.28 0.47 0.11
Prepaid Expense And Other Assets Current 0.25 0.25 0.25 0.46 0.46
Total Current Assets 6.94 10.69 18.19 22.78 37.51
Equipment/Property/Plant Net 0.35 0.39 0.43 0.50 0.46
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 2.68 0.19 0.24 0.24 0.13
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2.00 0.19 0.24 0.71 0.85
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.30 0.29 0.38 0.47 0.48
Total Assets 10.27 11.55 19.24 23.99 38.82
LIABILITIES
Accounts Payable 0.65 0.63 0.49 0.45 0.84
Accounts Payable, Other 0.06 0.06 0.06 0.06 0.61
Financial Instruments - - - - -
Other Notes Payable, Current OT - 0.10 - 5.00 5.00
Other Liabilities, Current 0.42 0.48 1.07 1.11 0.51
Taxes Payable, Current, Total 3.42 3.32 3.33 3.54 3.52
Deferred Revenue, Current DE 0.07 0.07 0.07 0.21 0.20
Discontinued Operation, Liabilities, Current - - - - -
OperatingLeaseLiabilityNoncurrent 0.21 0.19 0.25 0.36 0.60
Operating Lease Liability Current 0.21 0.26 0.33 0.34 0.45
Total Current Liabilities 4.62 4.67 5.03 10.36 10.69
Long-term debt - - - 0.11 -
Capital Lease and Other - - - - -
Convertible Debt, Noncurrent LO - - 5.00 - -
Total Long-term Debt - - 5.00 0.11 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.21 0.19 0.25 0.25 0.60
Total Liabilities 4.82 4.86 10.28 10.72 11.28
SHAREHOLDER'S EQUITY
Common Stock Value 94.33 94.33 94.33 94.33 96.46
Additional Paid In Capital Common Stock 2.33 2.33 2.33 2.33 2.33
Retained Earnings / Accumulated Deficit -88.98 -87.87 -85.58 -81.32 -69.40
Other Equity 0.17 0.21 0.09 0.11 0.19
Noncontrolling interests & other -2.41 -2.32 -2.22 -2.19 -2.06
Total Stockholder's Equity 5.45 6.69 8.96 13.27 27.53
Liabilities & Stockholder's Equity 10.27 11.55 19.24 23.99 38.82






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