Embracing Future Holdings Limited (SGX:8YY)
Singapore
· Delayed Price · Currency is SGD 0.0310
+0.0020 (6.90%)
At close: Dec 5, 2025
Embracing Future Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.3 | 0.3 | 0.18 | 5.03 | 3.96 | 10.67 | Upgrade
|
| Cash & Short-Term Investments | 0.3 | 0.3 | 0.18 | 5.03 | 3.96 | 10.67 | Upgrade
|
| Cash Growth | 100.00% | 61.20% | -96.36% | 27.00% | -62.89% | 76.95% | Upgrade
|
| Accounts Receivable | 0.43 | 0.28 | 0.07 | 0.52 | 0.13 | 0.2 | Upgrade
|
| Other Receivables | 0.07 | 0.03 | 0.03 | 0.13 | 0.19 | 0.09 | Upgrade
|
| Receivables | 0.5 | 0.31 | 0.1 | 0.64 | 0.31 | 0.3 | Upgrade
|
| Inventory | - | - | 0.01 | 0.03 | 1.51 | 1.61 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.08 | 0.18 | 0.29 | 0.27 | Upgrade
|
| Other Current Assets | - | 0.05 | 0.05 | 0.04 | 0.04 | 0.1 | Upgrade
|
| Total Current Assets | 0.83 | 0.67 | 0.43 | 5.92 | 6.11 | 12.95 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.07 | 0.25 | 0.17 | 1.19 | 1.41 | Upgrade
|
| Goodwill | 2.5 | 2.5 | - | - | 0.63 | 0.63 | Upgrade
|
| Other Intangible Assets | 1.44 | 1.44 | - | - | 3.5 | 3.78 | Upgrade
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| Total Assets | 4.8 | 4.67 | 0.68 | 6.09 | 11.42 | 18.76 | Upgrade
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| Accounts Payable | 0.37 | 0.19 | 0.02 | 0.09 | 0.09 | 0.14 | Upgrade
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| Accrued Expenses | - | 0.37 | 0.31 | 0.83 | 0.55 | 0.51 | Upgrade
|
| Short-Term Debt | 0.41 | 0.41 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.18 | 0.61 | 1.08 | 1.05 | 1.02 | 0.87 | Upgrade
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| Current Portion of Leases | 0.03 | 0.06 | 0.2 | 0.21 | 0.25 | 0.26 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.06 | 0.06 | 0.09 | 0.2 | 0.13 | 0.23 | Upgrade
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| Other Current Liabilities | 0.38 | 0.2 | 0.22 | 3.63 | 0.38 | 0.27 | Upgrade
|
| Total Current Liabilities | 1.43 | 1.91 | 1.92 | 6.01 | 2.42 | 2.29 | Upgrade
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| Long-Term Debt | 1.9 | 0.67 | 0.61 | 1.69 | 2.74 | 3.76 | Upgrade
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| Long-Term Leases | - | 0.01 | 0.13 | 0.06 | 0.23 | 0.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.36 | 0.36 | - | - | 0.48 | 0.53 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.01 | 0.02 | 3.22 | 3.52 | Upgrade
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| Total Liabilities | 3.69 | 2.94 | 2.67 | 7.78 | 9.09 | 10.48 | Upgrade
|
| Common Stock | 72.61 | 72.61 | 66.54 | 64.36 | 58.88 | 58.33 | Upgrade
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| Retained Earnings | -72.61 | -71.98 | -68.55 | -66.06 | -56.69 | -50.7 | Upgrade
|
| Comprehensive Income & Other | 1.11 | 1.1 | 0.02 | 0.01 | 0.13 | 0.64 | Upgrade
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| Total Common Equity | 1.11 | 1.73 | -1.99 | -1.69 | 2.33 | 8.27 | Upgrade
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| Shareholders' Equity | 1.11 | 1.73 | -1.99 | -1.69 | 2.33 | 8.27 | Upgrade
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| Total Liabilities & Equity | 4.8 | 4.67 | 0.68 | 6.09 | 11.42 | 18.76 | Upgrade
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| Total Debt | 2.52 | 1.75 | 2.02 | 3.01 | 4.25 | 5.28 | Upgrade
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| Net Cash (Debt) | -2.22 | -1.46 | -1.84 | 2.02 | -0.29 | 5.39 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -1.81% | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,733 | 1,691 | 744.76 | 559.13 | 265.45 | 264.05 | Upgrade
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| Total Common Shares Outstanding | 1,691 | 1,691 | 657.63 | 493.37 | 265.45 | 264.05 | Upgrade
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| Working Capital | -0.61 | -1.24 | -1.49 | -0.09 | 3.69 | 10.65 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.01 | 0.03 | Upgrade
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| Tangible Book Value | -2.82 | -2.2 | -1.99 | -1.69 | -1.79 | 3.87 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | 0.01 | Upgrade
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| Machinery | - | 2.84 | 2.97 | 2.97 | 3.05 | 2.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.