R14 — Eneco Energy Balance Sheet

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EnergyHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Eneco Energy, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.79	2.82	16.2	14.9	12.4
Net Total Accounts Receivable
Net Total Receivables	10.3	10.2	8.08	7.62	10
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18	16.2	29.6	23.2	22.9
Net Property, Plant And Equipment	18	14.1	7.46	8.01	13.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	39.8	30.6	37.2	31.5	36.9
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.6	27.6	15.3	7.17	10.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	39.4	28.7	17.1	11.4	17.5
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	0.412	1.91	20.1	20.1	19.4
Total Liabilities & Shareholders' Equity	39.8	30.6	37.2	31.5	36.9
Total Common Shares Outstanding