5RC — Es (Holdings) Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Es (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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.85	6.1	3.65	3.11	2.41
Net Total Accounts Receivable
Net Total Receivables	10.2	9.69	7.35	9.41	9.96
Total Inventory
Total Other Current Assets
Total Current Assets	19.6	16.2	11.4	12.9	12.7
Net Property, Plant And Equipment	18.6	17.9	18.9	20.2	19.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	38.6	34.7	30.9	33.5	32.5
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.4	7.37	8.38	10.2	10
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	13	11.1	11.3	11.5	13.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	25.6	23.7	19.6	22	19
Total Liabilities & Shareholders' Equity	38.6	34.7	30.9	33.5	32.5
Total Common Shares Outstanding