L23 — Enviro-Hub Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$43.15m
- SG$82.94m
- SG$39.11m
Annual balance sheet for Enviro-Hub Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 15.3 | 15.5 | 15.7 | 12.4 | 19.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.13 | 9.21 | 3.8 | 8.78 | 5.48 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 35 | 32.6 | 23.8 | 26.2 | 28.8 |
| Net Property, Plant And Equipment | 35.8 | 34.8 | 30.4 | 23.6 | 26.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 157 | 158 | 144 | 114 | 124 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 52.1 | 18.8 | 14.5 | 41.7 | 12.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 76.7 | 75.2 | 60.7 | 57.4 | 69.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 80.6 | 83 | 82.9 | 56.4 | 54.1 |
| Total Liabilities & Shareholders' Equity | 157 | 158 | 144 | 114 | 124 |
| Total Common Shares Outstanding |