LS 2 Holdings Limited (SGX:ENV)
Singapore
· Delayed Price · Currency is SGD 0.0840
+0.0020 (2.44%)
At close: Mar 9, 2026
LS 2 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 7.67 | 4.97 | 7.86 | 7.57 | 3.1 | Upgrade
|
| Short-Term Investments | - | 0.49 | 0.36 | 0.26 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 7.67 | 5.46 | 8.21 | 7.83 | 3.3 | Upgrade
|
| Cash Growth | 40.44% | -33.51% | 4.91% | 137.04% | -56.85% | Upgrade
|
| Accounts Receivable | 23.78 | 20.84 | 15.49 | 16.43 | 19.38 | Upgrade
|
| Other Receivables | - | 1.37 | 0.57 | 0.64 | 1.7 | Upgrade
|
| Receivables | 23.78 | 22.22 | 16.05 | 17.07 | 21.08 | Upgrade
|
| Inventory | 0.09 | 0.1 | 0.06 | - | - | Upgrade
|
| Prepaid Expenses | - | 0.29 | 0.71 | 0.61 | 0.33 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.62 | Upgrade
|
| Total Current Assets | 31.53 | 28.07 | 25.03 | 25.51 | 25.34 | Upgrade
|
| Property, Plant & Equipment | 6.17 | 7.58 | 7.23 | 6.58 | 5.58 | Upgrade
|
| Long-Term Investments | 0.02 | 0.02 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.12 | 0.09 | 0.15 | 0.05 | - | Upgrade
|
| Total Assets | 37.84 | 35.76 | 32.42 | 32.15 | 30.92 | Upgrade
|
| Accounts Payable | 10.68 | 1.89 | 2.66 | 5.03 | 2.72 | Upgrade
|
| Accrued Expenses | - | 8.3 | 6.47 | 4.28 | 5.35 | Upgrade
|
| Short-Term Debt | - | - | - | - | 5.23 | Upgrade
|
| Current Portion of Long-Term Debt | 2.16 | 0.75 | 0.75 | 0.87 | 0.14 | Upgrade
|
| Current Portion of Leases | - | 1.85 | 1.48 | 1.14 | 1.08 | Upgrade
|
| Current Income Taxes Payable | 0.68 | 0.37 | 0.32 | 0.15 | 0.16 | Upgrade
|
| Other Current Liabilities | - | 0.32 | 0.22 | 0.04 | 0.17 | Upgrade
|
| Total Current Liabilities | 13.52 | 13.47 | 11.91 | 11.52 | 14.85 | Upgrade
|
| Long-Term Debt | 0.4 | 0.81 | 1.56 | 3.41 | 4.74 | Upgrade
|
| Long-Term Leases | - | 0.47 | 0.61 | 0.51 | 0.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.12 | 0.32 | 0.31 | 0.26 | 0.06 | Upgrade
|
| Total Liabilities | 14.03 | 15.08 | 14.39 | 15.7 | 20.55 | Upgrade
|
| Common Stock | 5.36 | 5.36 | 5.36 | 5.36 | 0 | Upgrade
|
| Retained Earnings | 15.34 | 12.23 | 9.61 | 8.04 | 7.37 | Upgrade
|
| Comprehensive Income & Other | 3.11 | 3.11 | 3.03 | 3 | 3 | Upgrade
|
| Total Common Equity | 23.82 | 20.7 | 18 | 16.41 | 10.37 | Upgrade
|
| Minority Interest | -0.01 | -0.02 | 0.03 | 0.04 | - | Upgrade
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| Shareholders' Equity | 23.81 | 20.68 | 18.03 | 16.44 | 10.37 | Upgrade
|
| Total Liabilities & Equity | 37.84 | 35.76 | 32.42 | 32.15 | 30.92 | Upgrade
|
| Total Debt | 2.56 | 3.89 | 4.41 | 5.94 | 12.09 | Upgrade
|
| Net Cash (Debt) | 5.11 | 1.57 | 3.8 | 1.89 | -8.79 | Upgrade
|
| Net Cash Growth | 224.44% | -58.63% | 101.09% | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.01 | 0.02 | 0.01 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 185.91 | 185 | 185 | 185 | 185 | Upgrade
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| Total Common Shares Outstanding | 185.91 | 185 | 185 | 185 | 157.25 | Upgrade
|
| Working Capital | 18.02 | 14.59 | 13.12 | 13.99 | 10.49 | Upgrade
|
| Book Value Per Share | 0.13 | 0.11 | 0.10 | 0.09 | 0.07 | Upgrade
|
| Tangible Book Value | 23.82 | 20.7 | 18 | 16.41 | 10.37 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.11 | 0.10 | 0.09 | 0.07 | Upgrade
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| Buildings | - | 8.57 | 6.23 | 4.82 | 4.04 | Upgrade
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| Machinery | - | 8.93 | 7.98 | 7.09 | 5.18 | Upgrade
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| Construction In Progress | - | 0.09 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.