Eindec Corporation Limited (SGX:42Z)
Singapore
· Delayed Price · Currency is SGD 0.0320
0.00 (0.00%)
At close: Mar 24, 2025, 5:00 PM SGT
Eindec Corporation Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.63 | 3.55 | 2.28 | 2.61 | 5.85 | Upgrade
|
| Trading Asset Securities | - | 0.3 | 0.76 | 0.47 | 0.61 | Upgrade
|
| Cash & Short-Term Investments | 4.63 | 3.85 | 3.04 | 3.08 | 6.46 | Upgrade
|
| Cash Growth | 20.29% | 26.45% | -1.17% | -52.32% | 90.34% | Upgrade
|
| Accounts Receivable | 1.96 | 3.21 | 7.4 | 9.11 | 8.42 | Upgrade
|
| Other Receivables | 0.36 | 0.57 | 0.45 | 1.97 | 0.24 | Upgrade
|
| Receivables | 2.31 | 3.78 | 7.85 | 11.08 | 8.66 | Upgrade
|
| Inventory | 2.98 | 3.28 | 4.24 | 5.8 | 3.16 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.17 | 0.16 | 0.28 | 0.2 | Upgrade
|
| Total Current Assets | 10.11 | 11.08 | 15.29 | 20.24 | 18.47 | Upgrade
|
| Property, Plant & Equipment | 6.13 | 5.7 | 5.89 | 5.47 | 7.44 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.05 | 0.09 | 0.15 | 0.17 | Upgrade
|
| Total Assets | 16.26 | 16.83 | 21.27 | 25.86 | 26.08 | Upgrade
|
| Accounts Payable | 4.14 | 3.1 | 4.6 | 8.45 | 7.75 | Upgrade
|
| Accrued Expenses | - | 0.6 | 0.59 | 0.59 | 0.69 | Upgrade
|
| Short-Term Debt | 2.11 | 2.87 | 3.69 | 2.92 | 2.61 | Upgrade
|
| Current Portion of Long-Term Debt | 0.07 | 0.06 | 0.13 | 1.27 | 1.27 | Upgrade
|
| Current Portion of Leases | 0.21 | 0.3 | 0.54 | 0.92 | 1.42 | Upgrade
|
| Current Income Taxes Payable | 0 | - | 0.24 | 0.43 | 0.25 | Upgrade
|
| Current Unearned Revenue | 0.16 | 0.09 | 0.21 | 1.42 | 1.07 | Upgrade
|
| Other Current Liabilities | - | 0.92 | 1.44 | 1.76 | 0.89 | Upgrade
|
| Total Current Liabilities | 6.7 | 7.95 | 11.44 | 17.74 | 15.95 | Upgrade
|
| Long-Term Debt | 1.38 | 1.44 | 1.52 | 0.49 | 0.46 | Upgrade
|
| Long-Term Leases | 0.77 | 0.35 | 0.08 | 0.67 | 1.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.23 | 0.19 | 0.16 | 0.2 | 0.18 | Upgrade
|
| Total Liabilities | 9.09 | 9.92 | 13.19 | 19.1 | 18.57 | Upgrade
|
| Common Stock | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | Upgrade
|
| Retained Earnings | 3.49 | 3.78 | 3.56 | 1.95 | 2.9 | Upgrade
|
| Comprehensive Income & Other | -11.24 | -11.73 | -11.39 | -10.92 | -10.83 | Upgrade
|
| Total Common Equity | 7.17 | 6.97 | 7.09 | 5.95 | 6.99 | Upgrade
|
| Minority Interest | - | -0.06 | 0.99 | 0.81 | 0.53 | Upgrade
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| Shareholders' Equity | 7.17 | 6.91 | 8.08 | 6.76 | 7.52 | Upgrade
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| Total Liabilities & Equity | 16.26 | 16.83 | 21.27 | 25.86 | 26.08 | Upgrade
|
| Total Debt | 4.55 | 5.02 | 5.95 | 6.25 | 7.74 | Upgrade
|
| Net Cash (Debt) | 0.08 | -1.17 | -2.9 | -3.17 | -1.28 | Upgrade
|
| Net Cash Per Share | 0.00 | -0.01 | -0.03 | -0.03 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 107.7 | 107.7 | 107.7 | 107.7 | 107.7 | Upgrade
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| Total Common Shares Outstanding | 107.7 | 107.7 | 107.7 | 107.7 | 107.7 | Upgrade
|
| Working Capital | 3.41 | 3.13 | 3.85 | 2.5 | 2.53 | Upgrade
|
| Book Value Per Share | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Tangible Book Value | 7.16 | 6.92 | 7 | 5.8 | 6.82 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | Upgrade
|
| Land | - | 1.03 | 1.1 | 1.17 | 1.19 | Upgrade
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| Buildings | - | 4.97 | 5.57 | 5.32 | 5.49 | Upgrade
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| Machinery | - | 3.71 | 4.72 | 5.04 | 5.8 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.