Singularity Future Technology Ltd. (SGLY) Balance Sheet
SGLY balance sheet, FY2026
June 30, 2026 · U.S. dollars$22.5M assets = $14.9M liabilities + $7.6M equity
Both columns are drawn to the same scale: what SGLY owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SGLY financial health
Descriptive bands, not a rating. Fiscal FY2026.
SGLY balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $17.8MFY2017 | $22.5MFY2026 | +2.6%/yr | |
| Total liabilities | $3.1MFY2017 | $14.9MFY2026 | +19.1%/yr | |
| Shareholders’ equity | $19.5MFY2017 | $8.7MFY2026 | −8.6%/yr | |
| Cash & short-term investments | $8.7MFY2017 | $57,275FY2026 | −42.8%/yr | |
| Total debt | $821,951FY2020 | $31,293FY2026 | −42.0%/yr | |
| Net cash (debt) | −$690,769FY2020 | $25,982FY2026 | +$716,751 | |
| Working capital | $13.7MFY2017 | $10.5MFY2026 | −$3.2M | |
| Current ratio | 5.43FY2017 | 1.88FY2026 | −3.55 | |
| Debt / equity | 0.13FY2020 | 0.00FY2026 | −0.13 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SGLY assets
SGLY liabilities and equity
SGLY debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SGLY balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $57,275 | $17.7M | $14.6M | $17.5M | $55.9M | $45.1M | $131,182 | $3.1M | $7.1M | $8.7M |
| Cash & equivalents | $57,275 | $17.7M | $14.6M | $17.4M | $55.8M | $44.8M | $131,182 | $3.1M | $7.1M | $8.7M |
| Short-term investments | — | — | $3.1M | $72,179 | $90,458 | $261,338 | — | — | — | — |
| Receivables | $928,389 | $429,292 | $267,777 | $273,488 | $108,381 | $546,702 | $1.6M | $8.3M | $10.6M | $4.3M |
| Inventory | $0 | $0 | −$12,592 | $139,961 | $6.2M | $880,000 | $97,799 | $4.4M | $5.6M | $3.4M |
| Other current assets | $21.5M | $53,152 | $3.4M | $316,932 | $943,255 | $341,992 | $41,458 | $105,054 | $588,439 | $311,136 |
| Total current assets | $22.4M | $18.1M | $18.2M | $18.2M | $63.2M | $46.9M | $1.9M | $15.9M | $23.8M | $16.8M |
| Property, plant & equipment (net) | $31,293 | $84,370 | $281,966 | $808,325 | $1.3M | $1.2M | $823,404 | $989,910 | $956,429 | $187,373 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $26,389 | $89,722 | $153,056 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $162,829 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $10,192 | $198,550 | $236,766 | $237,749 | $115,971 | $3.0M | $3.6M | $1.2M | $873,760 |
| Total assets | $22.5M | $18.2M | $18.7M | $19.2M | $64.8M | $48.2M | $5.7M | $20.6M | $26.2M | $17.8M |
| Liabilities | ||||||||||
| Accounts payable | $939,789 | $701,080 | $566,770 | $494,329 | $571,957 | $574,857 | $487,692 | $567,619 | $3.2M | $206,211 |
| Short-term debt | $31,293 | $1.1M | $177,263 | $330,861 | — | $195,079 | $534,814 | — | — | — |
| Deferred revenue | — | — | $66,423 | $66,531 | — | $471,516 | $67,083 | $68,590 | $415,385 | $369,717 |
| Total current liabilities | $11.9M | $7.3M | $5.3M | $5.0M | $25.2M | $5.3M | $5.8M | $5.2M | $6.6M | $3.1M |
| Long-term debt | $0 | $0 | $0 | $5.0M | $5.0M | $152,370 | $154,438 | $0 | $0 | $0 |
| Lease obligations | — | — | $308,618 | $576,032 | $1.3M | $430,000 | $337,090 | — | — | — |
| Other long-term liabilities | $2.9M | $497,405 | $131,355 | $245,171 | $846,871 | $237,956 | $132,699 | $636,209 | $3.6M | $575,928 |
| Total liabilities | $14.9M | $7.8M | $5.5M | $10.3M | $31.1M | $5.7M | $6.1M | $5.2M | $6.6M | $3.1M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $107.6M | $105.3M | $104.2M | $94.3M | $96.1M | $82.6M | $28.4M | $26.5M | $23.7M | $20.5M |
| Retained earnings (deficit) | −$100.5M | −$94.6M | −$90.7M | −$85.6M | −$62.6M | −$34.3M | −$23.4M | −$7.0M | −$434,856 | −$893,907 |
| Accumulated other comprehensive income | −$768,792 | −$596,914 | $159,272 | $90,236 | — | −$729,096 | −$1.1M | −$671,106 | −$272,407 | −$414,564 |
| Minority interest | — | — | −$2.7M | −$2.2M | −$2.1M | — | — | — | — | — |
| Total shareholders' equity | $8.7M | $12.5M | $16.0M | $11.2M | $33.8M | $49.8M | $6.2M | $20.5M | $24.3M | $19.5M |
| Key figures | ||||||||||
| Total debt | $31,293 | $1.6M | $308,618 | $5.6M | $5.0M | $585,405 | $821,951 | — | — | — |
| Net cash (debt) | $25,982 | $16.1M | $14.3M | $11.9M | $50.9M | $44.5M | −$690,769 | — | — | — |
| Working capital | $10.5M | $10.9M | $12.9M | $13.2M | $38.0M | $41.5M | −$3.9M | $10.7M | $17.2M | $13.7M |
| Tangible book value | $8.7M | $12.5M | $16.0M | $11.2M | $33.8M | $49.8M | $6.2M | $20.4M | $24.2M | $19.5M |
| Book value per share | — | — | — | — | $1.52 | — | — | — | — | — |
| Shares outstanding | — | — | — | — | 22.2M | — | — | — | — | — |
| Current ratio | 1.88 | 2.49 | 3.42 | 3.62 | 2.51 | 8.77 | 0.33 | 3.04 | 3.60 | 5.43 |
| Quick ratio | 0.08 | 2.49 | 2.79 | 3.52 | 2.22 | 8.54 | 0.31 | 2.19 | 2.67 | 4.23 |
| Debt / equity | 0.00 | 0.12 | 0.02 | 0.50 | 0.15 | 0.01 | 0.13 | — | — | — |
| Equity / assets | 38.8% | 68.4% | 85.4% | 58.1% | 52.1% | 103.5% | 107.8% | 99.7% | 93.1% | 109.4% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | $57,275 | $136,439 | $11.0M | $17.1M | $14.9M | $15.2M | $14.6M | $14.6M | $14.7M | $6.2M | $10.1M |
| Cash & equivalents | $57,275 | $136,439 | $11.0M | $17.1M | $14.9M | $15.2M | $14.6M | $14.6M | $14.7M | $6.2M | $10.1M |
| Short-term investments | — | — | — | — | — | — | $3.1M | $0 | $0 | $0 | $0 |
| Receivables | $928,389 | $182,697 | $83,121 | $177,168 | $254,670 | $352,457 | $622,778 | $267,165 | $326,020 | $508,399 | $323,919 |
| Inventory | $0 | $0 | $0 | $0 | $0 | −$28,903 | $3.1M | $0 | $178,718 | $23,355 | $71,345 |
| Other current assets | $21.5M | $21.6M | $10.5M | $204,974 | $3.1M | $3.3M | $281,226 | $3.3M | $3.3M | $248,851 | $238,788 |
| Total current assets | $22.4M | $21.9M | $21.6M | $17.5M | $18.2M | $18.9M | $18.6M | $18.2M | $18.5M | $6.9M | $10.7M |
| Property, plant & equipment (net) | $31,293 | $45,565 | $59,144 | $71,677 | $95,835 | $146,149 | $222,784 | $281,966 | $510,724 | $651,700 | $673,287 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $10,256 | $49,113 | $84,955 | $96,941 | $198,550 | $183,933 | $2.7M | $188,157 |
| Total assets | $22.5M | $21.9M | $21.6M | $17.6M | $18.4M | $19.1M | $18.9M | $18.7M | $19.2M | $10.3M | $11.6M |
| Liabilities | |||||||||||
| Accounts payable | $939,789 | $404,321 | $400,874 | $429,485 | $904,834 | $884,540 | $1.2M | $566,770 | $641,595 | $684,660 | $696,672 |
| Short-term debt | $4.8M | $7.2M | $3.0M | $711,565 | $52,558 | — | $153,365 | — | $260,746 | $214,862 | $260,133 |
| Deferred revenue | — | $46,321 | $45,691 | $44,883 | $65,836 | $66,265 | $68,019 | — | $66,695 | $67,631 | $66,354 |
| Total current liabilities | $11.9M | $13.4M | $17.6M | $15.0M | $6.9M | $7.2M | $6.7M | $5.3M | $4.7M | $4.6M | $4.7M |
| Long-term debt | $0 | $466,321 | $466,321 | $466,321 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | $45,565 | $59,144 | $71,677 | $95,835 | $0 | $244,487 | $308,618 | $430,663 | $422,450 | $447,751 |
| Other long-term liabilities | $2.9M | $0 | $0 | $15,112 | $43,277 | $0 | $91,122 | $131,355 | $169,917 | $207,587 | $187,617 |
| Total liabilities | $14.9M | $13.9M | $18.0M | $15.5M | $6.9M | $7.2M | $6.8M | $5.5M | $4.9M | $4.8M | $4.9M |
| Shareholders' equity | |||||||||||
| Common stock & paid-in capital | $107.6M | $107.6M | $107.6M | $105.3M | $105.3M | $104.2M | $104.2M | — | $104.2M | $94.3M | $94.3M |
| Retained earnings (deficit) | −$100.5M | −$100.2M | −$104.7M | −$104.1M | −$93.6M | −$92.0M | −$91.6M | −$90.7M | −$89.9M | −$89.0M | −$87.9M |
| Accumulated other comprehensive income | −$768,792 | −$604,764 | −$561,530 | −$505,450 | −$395,097 | $147,630 | $49,007 | — | $312,737 | $165,494 | $213,217 |
| Minority interest | — | −$1.1M | −$1.1M | −$1.0M | −$2.2M | — | — | — | — | — | — |
| Total shareholders' equity | $8.7M | $9.1M | $4.7M | $3.1M | $13.6M | $14.7M | $14.9M | $16.0M | $16.9M | $7.9M | $9.0M |
| Key figures | |||||||||||
| Total debt | $7.8M | $7.7M | $3.5M | $1.2M | $95,835 | — | $244,487 | — | $430,663 | $422,450 | $447,751 |
| Net cash (debt) | −$7.7M | −$7.5M | $7.5M | $15.9M | $14.8M | — | $14.4M | — | $14.2M | $5.7M | $9.6M |
| Working capital | $10.5M | $8.5M | $4.0M | $2.5M | $11.3M | $11.7M | $11.9M | $12.9M | $13.8M | $2.3M | $6.0M |
| Tangible book value | $8.7M | $9.1M | $4.7M | $3.1M | $13.6M | $14.7M | $14.9M | $16.0M | $16.9M | $7.9M | $9.0M |
| Book value per share | — | — | — | — | — | — | — | $4.57 | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | 3.5M | — | — | — |
| Current ratio | 1.88 | 1.63 | 1.23 | 1.16 | 2.64 | 2.63 | 2.77 | 3.42 | 3.94 | 1.50 | 2.29 |
| Quick ratio | 0.08 | 0.02 | 0.63 | 1.15 | 2.19 | 2.17 | 2.27 | 2.79 | 3.20 | 1.44 | 2.22 |
| Debt / equity | 0.89 | 0.84 | 0.75 | 0.39 | 0.01 | — | 0.02 | — | 0.03 | 0.05 | 0.05 |
| Equity / assets | 38.8% | 41.6% | 21.5% | 17.6% | 74.1% | 76.9% | 78.9% | 85.4% | 88.2% | 76.5% | 78.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed September 29, 2026); data from EODHD.
SGLY financial position
At the end of fiscal 2026 (June 30, 2026), Singularity Future Technology had total assets of $22.5 million (up 23.3% from a year earlier), total liabilities of $14.9 million and shareholders' equity of $8.7 million. It held $0.1 million in cash and short-term investments against $0.0 million of debt, a net cash position of $0.0 million. Its current ratio was 1.88.
Related: SGLY income statement, SGLY cash flow statement, SGLY key metrics. See the SGLY stock overview for the latest quote and news.
SGLY balance sheet FAQ
What are Singularity Future Technology's total assets?
Singularity Future Technology reported total assets of $22.5 million at the end of fiscal 2026 (June 30, 2026), compared with $18.2 million a year earlier.
How much debt does Singularity Future Technology have?
Singularity Future Technology had $0.0 million of total debt at the end of fiscal 2026, including short-term borrowings. Its debt-to-equity ratio was 0.00.
How much cash does Singularity Future Technology have?
Singularity Future Technology held $0.1 million in cash and short-term investments at the end of fiscal 2026; with $0.0 million of debt that is net cash of $0.0 million.
What is Singularity Future Technology's book value?
Singularity Future Technology's shareholders' equity (book value) was $8.7 million at the end of fiscal 2026.
What is Singularity Future Technology's current ratio?
Singularity Future Technology had current assets of $22.4 million and current liabilities of $11.9 million, a current ratio of 1.88 (it can cover its short-term obligations).