L23 — Enviro-Hub Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Enviro-Hub Holdings, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.3	15.3	15.5	15.7	12.4
Net Total Accounts Receivable
Net Total Receivables	4.5	6.13	9.21	3.8	8.78
Total Inventory
Total Other Current Assets
Total Current Assets	32.2	35	32.6	23.8	26.2
Net Property, Plant And Equipment	29	35.8	34.8	30.4	23.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	178	157	158	144	114
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.8	52.1	18.8	14.5	41.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	122	76.7	75.2	60.7	57.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	55.9	80.6	83	82.9	56.4
Total Liabilities & Shareholders' Equity	178	157	158	144	114
Total Common Shares Outstanding