5RC — ES (Holdings) Balance Sheet
0.000.00%
Last trade - 00:00- SG$7.91m
- SG$9.89m
- SG$26.76m
Annual balance sheet for ES (Holdings), fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 15.9 | 20.2 | 8.85 | 6.1 | 3.65 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.8 | 9.35 | 10.2 | 9.69 | 7.35 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 31.2 | 30 | 19.6 | 16.2 | 11.4 |
| Net Property, Plant And Equipment | 14.1 | 13.2 | 18.6 | 17.9 | 18.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 45.4 | 43.4 | 38.6 | 34.7 | 30.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.66 | 6.13 | 7.4 | 7.37 | 8.38 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.8 | 11.4 | 13 | 11.1 | 11.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 31.7 | 32 | 25.6 | 23.7 | 19.6 |
| Total Liabilities & Shareholders' Equity | 45.4 | 43.4 | 38.6 | 34.7 | 30.9 |
| Total Common Shares Outstanding |