Eindec Corporation Limited (SGX:42Z)
Singapore · Delayed Price · Currency is SGD 0.0300
0.00 (0.00%)
At close: Jul 22, 2026
Eindec Corporation Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.09 | 3.99 | 4.63 | 3.55 | 2.28 | 2.61 |
Trading Asset Securities | - | - | - | 0.3 | 0.76 | 0.47 |
Cash & Short-Term Investments | 3.09 | 3.99 | 4.63 | 3.85 | 3.04 | 3.08 |
Cash Growth | -15.05% | -13.78% | 20.29% | 26.45% | -1.17% | -52.32% |
Accounts Receivable | 3.09 | 1.68 | 1.96 | 3.21 | 7.4 | 9.11 |
Other Receivables | - | 0.11 | 0.36 | 0.57 | 0.45 | 1.97 |
Receivables | 3.09 | 1.78 | 2.31 | 3.78 | 7.85 | 11.08 |
Inventory | 3.76 | 2.57 | 2.98 | 3.28 | 4.24 | 5.8 |
Prepaid Expenses | - | 0.28 | 0.19 | 0.17 | 0.16 | 0.28 |
Total Current Assets | 9.94 | 8.62 | 10.11 | 11.08 | 15.29 | 20.24 |
Property, Plant & Equipment | 7.25 | 6.02 | 6.13 | 5.7 | 5.89 | 5.47 |
Other Intangible Assets | 0 | 0.01 | 0.01 | 0.05 | 0.09 | 0.15 |
Total Assets | 17.19 | 14.64 | 16.26 | 16.83 | 21.27 | 25.86 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.58 | 0.67 | 0.83 | 3.1 | 4.6 | 8.45 |
Accrued Expenses | - | 0.62 | 0.69 | 0.6 | 0.59 | 0.59 |
Short-Term Debt | 2.88 | 3.74 | 3.83 | 2.87 | 3.69 | 2.92 |
Current Portion of Long-Term Debt | 0.08 | 0.08 | 0.07 | 0.06 | 0.13 | 1.27 |
Current Portion of Leases | 0.41 | 0.24 | 0.21 | 0.3 | 0.54 | 0.92 |
Current Income Taxes Payable | 0 | 0 | 0 | - | 0.24 | 0.43 |
Current Unearned Revenue | 0.12 | 0.09 | 0.16 | 0.09 | 0.21 | 1.42 |
Other Current Liabilities | - | 0.61 | 0.9 | 0.92 | 1.44 | 1.76 |
Total Current Liabilities | 8.06 | 6.04 | 6.7 | 7.95 | 11.44 | 17.74 |
Long-Term Debt | 1.27 | 1.31 | 1.38 | 1.44 | 1.52 | 0.49 |
Long-Term Leases | 1.56 | 0.61 | 0.77 | 0.35 | 0.08 | 0.67 |
Long-Term Deferred Tax Liabilities | 0.25 | 0.24 | 0.23 | 0.19 | 0.16 | 0.2 |
Total Liabilities | 11.19 | 8.21 | 9.09 | 9.92 | 13.19 | 19.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
Retained Earnings | 1.99 | 2.45 | 3.49 | 3.78 | 3.56 | 1.95 |
Comprehensive Income & Other | -10.91 | -10.93 | -11.24 | -11.73 | -11.39 | -10.92 |
Total Common Equity | 6 | 6.43 | 7.17 | 6.97 | 7.09 | 5.95 |
Minority Interest | - | - | - | -0.06 | 0.99 | 0.81 |
Shareholders' Equity | 6 | 6.43 | 7.17 | 6.91 | 8.08 | 6.76 |
Total Liabilities & Equity | 17.19 | 14.64 | 16.26 | 16.83 | 21.27 | 25.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6.2 | 5.98 | 6.26 | 5.02 | 5.95 | 6.25 |
Net Cash (Debt) | -3.11 | -1.98 | -1.63 | -1.17 | -2.9 | -3.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.02 | -0.02 | -0.01 | -0.03 | -0.03 |
Filing Date Shares Outstanding | 107.7 | 107.7 | 107.7 | 107.7 | 107.7 | 107.7 |
Total Common Shares Outstanding | 107.7 | 107.7 | 107.7 | 107.7 | 107.7 | 107.7 |
Working Capital | 1.87 | 2.57 | 3.41 | 3.13 | 3.85 | 2.5 |
Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 |
Tangible Book Value | 6 | 6.43 | 7.16 | 6.92 | 7 | 5.8 |
Tangible Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 |
Land | - | 1.14 | 1.1 | 1.03 | 1.1 | 1.17 |
Buildings | - | 5.54 | 5.38 | 4.97 | 5.57 | 5.32 |
Machinery | - | 4.25 | 4.02 | 3.71 | 4.72 | 5.04 |
Order Backlog | - | 6.68 | - | - | - | - |