EGP Energy Corporation Limited (SGX:EGX)

Singapore · Delayed Price · Currency is SGD

0.6950

+0.0050 (0.72%)

At close: Aug 28, 2026

EGP Energy 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	20.01	29.88	15.25	14.34
Short-Term Investments	5.05	5.29	5.04	0.05
Cash & Short-Term Investments	25.07	35.17	20.29	14.39
Cash Growth	-	73.33%	41.04%	-
Accounts Receivable	23.35	5.34	12.74	5.64
Other Receivables	5.81	0.01	0.01	0.15
Receivables	29.16	5.35	12.75	5.79
Other Current Assets	-	0.75	0	1.4
Total Current Assets	54.23	41.26	33.04	21.57
Property, Plant & Equipment	0.66	0.3	0	0.01
Other Long-Term Assets	2	2	2	1.6
Total Assets	56.89	43.56	35.04	23.18

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	8.9	1.45	1.06	0.11
Accrued Expenses	-	2.13	2.28	2.25
Current Portion of Leases	0.3	0.14	-	-
Current Income Taxes Payable	1.37	2.23	2.06	0.92
Current Unearned Revenue	13.59	11.15	10.99	10.64
Other Current Liabilities	3.31	3.46	2.5	0.64
Total Current Liabilities	27.48	20.56	18.89	14.56
Long-Term Leases	0.27	0.08	-	-
Long-Term Deferred Tax Liabilities	-	0	-	-
Total Liabilities	27.74	20.64	18.89	14.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	22.94	3	3	3
Retained Earnings	6.07	19.93	13.15	5.62
Shareholders' Equity	29.15	22.93	16.15	8.62
Total Liabilities & Equity	56.89	43.56	35.04	23.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	0.57	0.22	-	-
Net Cash (Debt)	24.5	34.95	20.29	14.39
Net Cash Growth	-	72.25%	41.04%	-
Net Cash Per Share	0.15	0.21	0.12	0.09
Filing Date Shares Outstanding	165.45	165.45	165.45	165.45
Total Common Shares Outstanding	165.45	165.45	165.45	165.45
Working Capital	26.75	20.7	14.15	7.01
Book Value Per Share	0.18	0.14	0.10	0.05
Tangible Book Value	29.01	22.93	16.15	8.62
Tangible Book Value Per Share	0.18	0.14	0.10	0.05
Machinery	-	0.2	-	-
Order Backlog	-	282.1	-	-