ES Group (Holdings) Limited (SGX:5RC)
Singapore
· Delayed Price · Currency is SGD 0.0540
+0.0090 (20.00%)
At close: Mar 4, 2026
ES Group (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 | 2.41 | 3.11 | 3.65 | 6.1 | 8.85 | Upgrade
|
| Short-Term Investments | - | 0.22 | 0.23 | 0.2 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 2.41 | 3.34 | 3.88 | 6.3 | 9.15 | Upgrade
|
| Cash Growth | -27.73% | -13.92% | -38.42% | -31.23% | -54.28% | Upgrade
|
| Accounts Receivable | 9.03 | 8.68 | 6.84 | 9.22 | 9.51 | Upgrade
|
| Other Receivables | 0.79 | 0.18 | 0.09 | 0.17 | 0.15 | Upgrade
|
| Receivables | 9.82 | 8.86 | 6.93 | 9.4 | 9.66 | Upgrade
|
| Inventory | 0.37 | 0.34 | 0.43 | 0.4 | 0.62 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.23 | 0.16 | 0.1 | 0.21 | Upgrade
|
| Other Current Assets | - | 0.1 | 0.03 | - | - | Upgrade
|
| Total Current Assets | 12.74 | 12.86 | 11.43 | 16.19 | 19.65 | Upgrade
|
| Property, Plant & Equipment | 19.45 | 20.2 | 18.91 | 17.94 | 18.6 | Upgrade
|
| Long-Term Investments | 0.04 | 0.13 | 0.25 | 0.33 | 0.22 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | Upgrade
|
| Other Long-Term Assets | 0.26 | 0.29 | 0.3 | 0.23 | 0.1 | Upgrade
|
| Total Assets | 32.51 | 33.5 | 30.91 | 34.75 | 38.61 | Upgrade
|
| Accounts Payable | 1.69 | 1.77 | 1.79 | 0.81 | 1.96 | Upgrade
|
| Accrued Expenses | - | 1.56 | 1.47 | 2.35 | 1.25 | Upgrade
|
| Short-Term Debt | - | 2.1 | 1 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 4.72 | 1.51 | 1.64 | 1.53 | 1.9 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.14 | 0.14 | 0.19 | 0.17 | Upgrade
|
| Current Income Taxes Payable | - | 0.17 | 0.03 | 0.27 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | 0.33 | 0.04 | 0.19 | 0.04 | Upgrade
|
| Other Current Liabilities | 3.51 | 2.65 | 2.3 | 2.04 | 2.03 | Upgrade
|
| Total Current Liabilities | 10.04 | 10.23 | 8.38 | 7.37 | 7.4 | Upgrade
|
| Long-Term Debt | 3.87 | 1.44 | 2.93 | 3.46 | 5 | Upgrade
|
| Long-Term Leases | 0.22 | 0.35 | 0.33 | 0.45 | 0.66 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 14.17 | 12.07 | 11.68 | 11.32 | 13.1 | Upgrade
|
| Common Stock | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | Upgrade
|
| Retained Earnings | 14.15 | 17.13 | 14.7 | 18.74 | 20.71 | Upgrade
|
| Comprehensive Income & Other | -18.8 | -18.8 | -18.78 | -18.79 | -18.81 | Upgrade
|
| Total Common Equity | 19.05 | 22.03 | 19.62 | 23.65 | 25.6 | Upgrade
|
| Minority Interest | -0.7 | -0.59 | -0.39 | -0.23 | -0.08 | Upgrade
|
| Shareholders' Equity | 18.34 | 21.44 | 19.23 | 23.42 | 25.51 | Upgrade
|
| Total Liabilities & Equity | 32.51 | 33.5 | 30.91 | 34.75 | 38.61 | Upgrade
|
| Total Debt | 8.93 | 5.55 | 6.03 | 5.63 | 7.73 | Upgrade
|
| Net Cash (Debt) | -6.52 | -2.21 | -2.15 | 0.67 | 1.42 | Upgrade
|
| Net Cash Growth | - | - | - | -53.19% | -89.92% | Upgrade
|
| Net Cash Per Share | -0.05 | -0.02 | -0.02 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 141.2 | 141.2 | 141.2 | 141.2 | 141.2 | Upgrade
|
| Total Common Shares Outstanding | 141.2 | 141.2 | 141.2 | 141.2 | 141.2 | Upgrade
|
| Working Capital | 2.7 | 2.63 | 3.04 | 8.82 | 12.25 | Upgrade
|
| Book Value Per Share | 0.13 | 0.16 | 0.14 | 0.17 | 0.18 | Upgrade
|
| Tangible Book Value | 19.02 | 22 | 19.59 | 23.6 | 25.55 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.16 | 0.14 | 0.17 | 0.18 | Upgrade
|
| Land | - | 9.19 | 9.07 | 9.14 | 9.29 | Upgrade
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| Machinery | - | 17.19 | 17.3 | 18.35 | 21.3 | Upgrade
|
| Construction In Progress | - | - | 0.6 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.