Enviro-Hub Holdings Ltd. (SGX:L23)
Singapore
· Delayed Price · Currency is SGD 0.0270
-0.0020 (-6.90%)
Last updated: Mar 9, 2026, 2:42 PM SGT
Enviro-Hub Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19.24 | 12.42 | 15.69 | 15.54 | 15.27 | Upgrade
|
| Short-Term Investments | 0.5 | 0.65 | 0.47 | 1.46 | 1.44 | Upgrade
|
| Cash & Short-Term Investments | 19.74 | 13.07 | 16.16 | 17 | 16.71 | Upgrade
|
| Cash Growth | 51.05% | -19.10% | -4.99% | 1.75% | -5.77% | Upgrade
|
| Accounts Receivable | 0.67 | 1.32 | 0.65 | 3.06 | 3.62 | Upgrade
|
| Other Receivables | 4.16 | 6.65 | 2.55 | 4.54 | 0.9 | Upgrade
|
| Receivables | 4.83 | 7.97 | 3.2 | 7.59 | 4.52 | Upgrade
|
| Inventory | 4.06 | 5.02 | 4.3 | 7.86 | 6.89 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.16 | 0.13 | 0.16 | 0.17 | Upgrade
|
| Other Current Assets | - | - | - | - | 6.7 | Upgrade
|
| Total Current Assets | 28.81 | 26.22 | 23.79 | 32.62 | 34.99 | Upgrade
|
| Property, Plant & Equipment | 86.67 | 81.9 | 89.5 | 96.98 | 95.53 | Upgrade
|
| Long-Term Investments | 8.12 | 5.69 | 3.44 | 1.83 | - | Upgrade
|
| Goodwill | - | - | 26.86 | 26.86 | 26.86 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0 | Upgrade
|
| Total Assets | 123.6 | 113.8 | 143.58 | 158.28 | 157.37 | Upgrade
|
| Accounts Payable | 10 | 8.7 | 9.43 | 13.57 | 19.48 | Upgrade
|
| Short-Term Debt | - | 2.37 | 1.16 | 1.73 | 0.97 | Upgrade
|
| Current Portion of Long-Term Debt | 1.8 | 29.53 | 2.7 | 2.71 | 30.84 | Upgrade
|
| Current Portion of Leases | 0.47 | 0.53 | 0.47 | 0.76 | 0.83 | Upgrade
|
| Current Income Taxes Payable | 0.32 | 0.56 | 0.8 | 0.04 | 0.02 | Upgrade
|
| Total Current Liabilities | 12.59 | 41.69 | 14.54 | 18.82 | 52.13 | Upgrade
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| Long-Term Debt | 51.81 | 6.74 | 37.46 | 46.94 | 14.61 | Upgrade
|
| Long-Term Leases | 4.63 | 5.21 | 5.13 | 5.62 | 6.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.07 | 0.08 | 0.14 | 0.42 | Upgrade
|
| Other Long-Term Liabilities | 0.14 | 0.11 | 0.17 | 2.72 | 4.35 | Upgrade
|
| Total Liabilities | 69.16 | 53.82 | 57.39 | 74.24 | 77.54 | Upgrade
|
| Common Stock | 127.13 | 127.13 | 127.13 | 127.01 | 126.82 | Upgrade
|
| Retained Earnings | -65.5 | -63.82 | -37.62 | -37.2 | -39.43 | Upgrade
|
| Comprehensive Income & Other | -7.54 | -6.87 | -6.62 | -6.77 | -6.75 | Upgrade
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| Total Common Equity | 54.09 | 56.44 | 82.89 | 83.04 | 80.65 | Upgrade
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| Minority Interest | 0.35 | 3.55 | 3.31 | 1 | -0.81 | Upgrade
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| Shareholders' Equity | 54.44 | 59.98 | 86.19 | 84.04 | 79.84 | Upgrade
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| Total Liabilities & Equity | 123.6 | 113.8 | 143.58 | 158.28 | 157.37 | Upgrade
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| Total Debt | 58.7 | 44.38 | 46.92 | 57.77 | 53.28 | Upgrade
|
| Net Cash (Debt) | -38.96 | -31.31 | -30.76 | -40.76 | -36.56 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 1,541 | 1,541 | 1,541 | 1,537 | 1,533 | Upgrade
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| Total Common Shares Outstanding | 1,541 | 1,541 | 1,541 | 1,537 | 1,533 | Upgrade
|
| Working Capital | 16.22 | -15.48 | 9.24 | 13.8 | -17.15 | Upgrade
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| Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | Upgrade
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| Tangible Book Value | 54.09 | 56.44 | 56.03 | 56.18 | 53.79 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Buildings | - | 30.72 | 30.58 | 35.06 | - | Upgrade
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| Machinery | - | 28 | 27.28 | 42.31 | 40.76 | Upgrade
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| Construction In Progress | - | 15.42 | 15.42 | 16.32 | 17.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.