China Environmental Resources Group Limited (SGX:UIX)
Singapore
· Delayed Price · Currency is SGD 0.0810
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM SGT
SGX:UIX Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. 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 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23.49 | 1.92 | 22.86 | 5.53 | 6.3 | 19.01 | Upgrade
|
| Trading Asset Securities | 1.55 | 0.14 | 5.03 | 0.73 | 0.96 | 1.13 | Upgrade
|
| Cash & Short-Term Investments | 25.03 | 2.06 | 27.89 | 6.26 | 7.26 | 20.13 | Upgrade
|
| Cash Growth | 14.90% | -92.61% | 345.80% | -13.78% | -63.96% | 333.27% | Upgrade
|
| Accounts Receivable | 23.2 | 25 | 19.99 | 16.77 | 25.14 | 31.74 | Upgrade
|
| Receivables | 30.81 | 32.51 | 27.53 | 24.09 | 37.27 | 43.89 | Upgrade
|
| Inventory | 28.58 | 22.09 | 29.55 | 33.45 | 29.63 | 25.26 | Upgrade
|
| Prepaid Expenses | 23.18 | 21.81 | 23.88 | 20.89 | 21.36 | 28.98 | Upgrade
|
| Other Current Assets | 10.8 | 10.8 | 11 | 77.23 | 11 | 12 | Upgrade
|
| Total Current Assets | 118.39 | 89.25 | 119.84 | 161.91 | 106.52 | 130.27 | Upgrade
|
| Property, Plant & Equipment | 429.75 | 418.51 | 437.36 | 429.02 | 573.91 | 561.2 | Upgrade
|
| Goodwill | 2.54 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | Upgrade
|
| Other Intangible Assets | 60.67 | 62.22 | 65.61 | 70.51 | 80.83 | 89.89 | Upgrade
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| Long-Term Accounts Receivable | 35.9 | 36.66 | 37.34 | 36.75 | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | 18.91 | 18.16 | 17.2 | Upgrade
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| Total Assets | 647.26 | 607.73 | 661.4 | 718.69 | 780.51 | 799.65 | Upgrade
|
| Accounts Payable | 6.6 | 7.08 | 6.45 | 10.92 | 9.12 | 9.57 | Upgrade
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| Short-Term Debt | 60.12 | 68.1 | 84.84 | 74.15 | 68.22 | 71.79 | Upgrade
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| Current Portion of Leases | 3.99 | 3.07 | 2.83 | 1.21 | 2.22 | 10.95 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.02 | 0.78 | 0.64 | 0.38 | 2.87 | Upgrade
|
| Current Unearned Revenue | 4.39 | 4.27 | 4.35 | 2.64 | 4.86 | 6.7 | Upgrade
|
| Other Current Liabilities | 32.15 | 35.46 | 31.52 | 29.34 | 24.15 | 23.42 | Upgrade
|
| Total Current Liabilities | 107.33 | 117.99 | 130.77 | 118.89 | 108.94 | 125.29 | Upgrade
|
| Long-Term Leases | 44.45 | 46.46 | 47.59 | 48.36 | 48.12 | 26.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 62.15 | 62.7 | 64.02 | 75.12 | 86.98 | 88.06 | Upgrade
|
| Total Liabilities | 213.92 | 227.15 | 242.38 | 242.37 | 244.04 | 239.95 | Upgrade
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| Common Stock | 56.29 | 48.88 | 48.88 | 40.73 | 40.73 | 40.73 | Upgrade
|
| Additional Paid-In Capital | 1,245 | 1,218 | 1,218 | 1,211 | 1,211 | 1,211 | Upgrade
|
| Retained Earnings | -912.8 | -921.74 | -890.78 | -826.23 | -789.26 | -772.52 | Upgrade
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| Comprehensive Income & Other | 31.95 | 28.59 | 33.52 | 37.98 | 62.23 | 70.38 | Upgrade
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| Total Common Equity | 420.41 | 374.04 | 409.94 | 462.98 | 524.2 | 549.1 | Upgrade
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| Minority Interest | 12.93 | 6.54 | 9.08 | 13.34 | 12.27 | 10.61 | Upgrade
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| Shareholders' Equity | 433.34 | 380.59 | 419.02 | 476.32 | 536.47 | 559.7 | Upgrade
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| Total Liabilities & Equity | 647.26 | 607.73 | 661.4 | 718.69 | 780.51 | 799.65 | Upgrade
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| Total Debt | 108.56 | 117.62 | 135.26 | 123.71 | 118.56 | 109.34 | Upgrade
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| Net Cash (Debt) | -83.53 | -115.56 | -107.37 | -117.46 | -111.3 | -89.2 | Upgrade
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| Net Cash Per Share | -0.17 | -0.24 | -0.25 | -0.29 | -0.27 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 562.87 | 488.77 | 488.77 | 407.31 | 407.31 | 407.31 | Upgrade
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| Total Common Shares Outstanding | 562.87 | 488.77 | 488.77 | 407.31 | 407.31 | 407.31 | Upgrade
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| Working Capital | 11.07 | -28.74 | -10.92 | 43.02 | -2.42 | 4.98 | Upgrade
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| Book Value Per Share | 0.75 | 0.77 | 0.84 | 1.14 | 1.29 | 1.35 | Upgrade
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| Tangible Book Value | 357.19 | 310.73 | 343.25 | 391.39 | 442.28 | 458.12 | Upgrade
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| Tangible Book Value Per Share | 0.63 | 0.64 | 0.70 | 0.96 | 1.09 | 1.12 | Upgrade
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| Machinery | - | 1.69 | 4.83 | 6.92 | 14.49 | 15.53 | Upgrade
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| Leasehold Improvements | - | 0.55 | 0.48 | 0.27 | 8.34 | 6.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.