Eneco Energy Limited (SGX:R14)
Singapore
· Delayed Price · Currency is SGD 0.0090
0.00 (0.00%)
Mar 10, 2026, 12:58 PM SGT
Eneco Energy Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 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 | 28.57 | 9.55 | 12.35 | 5.37 | 16.22 | 2.82 | Upgrade
|
| Short-Term Investments | - | 6 | - | 9.5 | - | - | Upgrade
|
| Cash & Short-Term Investments | 28.57 | 15.55 | 12.35 | 14.87 | 16.22 | 2.82 | Upgrade
|
| Cash Growth | 131.25% | 25.85% | -16.89% | -8.33% | 474.63% | -58.43% | Upgrade
|
| Accounts Receivable | 8.19 | 8.35 | 9.54 | 7.62 | 7.57 | 9.37 | Upgrade
|
| Other Receivables | 0.69 | - | 0.47 | - | 0.08 | 0.3 | Upgrade
|
| Receivables | 8.88 | 8.35 | 10.01 | 7.62 | 7.65 | 9.67 | Upgrade
|
| Inventory | 0.02 | 0.02 | 0.01 | - | - | - | Upgrade
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| Prepaid Expenses | 0.4 | 0.69 | 0.52 | 0.74 | 0.29 | 0.54 | Upgrade
|
| Other Current Assets | - | 1 | - | - | 5.46 | 3.12 | Upgrade
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| Total Current Assets | 37.87 | 25.61 | 22.9 | 23.22 | 29.62 | 16.15 | Upgrade
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| Property, Plant & Equipment | 8.7 | 11.66 | 13.77 | 8.01 | 7.46 | 14.08 | Upgrade
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| Other Intangible Assets | 0.12 | 0.18 | 0.24 | 0.25 | 0.11 | 0.05 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.31 | Upgrade
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| Total Assets | 46.69 | 37.44 | 36.9 | 31.48 | 37.18 | 30.59 | Upgrade
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| Accounts Payable | 1.57 | 1.92 | 1.71 | 2.18 | 1.52 | 7.61 | Upgrade
|
| Accrued Expenses | 2.11 | 2.67 | 2.08 | 2.08 | 2.63 | 5.83 | Upgrade
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| Short-Term Debt | - | - | - | 0.19 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.75 | 1.51 | Upgrade
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| Current Portion of Leases | 5.16 | 5.32 | 5.25 | 1.78 | 3.92 | 5.92 | Upgrade
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| Current Income Taxes Payable | 0.34 | 0.4 | 0.46 | 0.45 | 0.53 | 0.58 | Upgrade
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| Other Current Liabilities | 0.98 | 0.37 | 1.08 | 0.48 | 5.97 | 6.15 | Upgrade
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| Total Current Liabilities | 10.17 | 10.69 | 10.59 | 7.17 | 15.32 | 27.6 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.19 | - | Upgrade
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| Long-Term Leases | 1.8 | 4.43 | 6.43 | 3.67 | 1.06 | 5.18 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.19 | 0.22 | 0.21 | 0.25 | 0.21 | 0.13 | Upgrade
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| Other Long-Term Liabilities | 0.26 | 0.26 | 0.28 | 0.28 | 0.28 | 2.45 | Upgrade
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| Total Liabilities | 12.42 | 15.61 | 17.5 | 11.37 | 17.06 | 35.96 | Upgrade
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| Common Stock | 176.93 | 161.09 | 158.86 | 158.86 | 158.81 | 148.37 | Upgrade
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| Additional Paid-In Capital | - | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | Upgrade
|
| Retained Earnings | -144.46 | -145.69 | -146.51 | -145.8 | -146.79 | -149.21 | Upgrade
|
| Treasury Stock | -0.94 | -0.94 | -0.94 | -0.94 | -0.94 | -0.94 | Upgrade
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| Comprehensive Income & Other | 2.74 | 4.75 | 5.35 | 5.35 | 6.4 | 1.07 | Upgrade
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| Total Common Equity | 34.27 | 21.84 | 19.4 | 20.11 | 20.12 | 1.91 | Upgrade
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| Minority Interest | - | - | - | - | - | -7.28 | Upgrade
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| Shareholders' Equity | 34.27 | 21.84 | 19.4 | 20.11 | 20.12 | -5.37 | Upgrade
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| Total Liabilities & Equity | 46.69 | 37.44 | 36.9 | 31.48 | 37.18 | 30.59 | Upgrade
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| Total Debt | 6.96 | 9.76 | 11.69 | 5.65 | 5.92 | 12.61 | Upgrade
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| Net Cash (Debt) | 21.61 | 5.79 | 0.67 | 9.22 | 10.3 | -9.78 | Upgrade
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| Net Cash Growth | 3134.73% | 766.77% | -92.75% | -10.48% | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 3,801 | 3,801 | 2,313 | 2,313 | 2,309 | 646.87 | Upgrade
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| Total Common Shares Outstanding | 3,801 | 2,493 | 2,313 | 2,313 | 2,309 | 646.87 | Upgrade
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| Working Capital | 27.7 | 14.91 | 12.31 | 16.06 | 14.3 | -11.44 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
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| Tangible Book Value | 34.15 | 21.66 | 19.16 | 19.87 | 20.02 | 1.86 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
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| Machinery | - | 10.29 | - | 9.35 | 9.69 | 13.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.