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EGP Energy Corporation Limited (SGX:EGX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.8500
+0.0050 (0.59%)
At close: Aug 7, 2026

EGP Energy Corporation Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash & Equivalents
29.8815.2514.34
Short-Term Investments
5.295.040.05
Cash & Short-Term Investments
35.1720.2914.39
Cash Growth
73.33%41.04%-
Accounts Receivable
5.3412.745.64
Other Receivables
0.010.010.15
Receivables
5.3512.755.79
Other Current Assets
0.7501.4
Total Current Assets
41.2633.0421.57
Property, Plant & Equipment
0.300.01
Other Long-Term Assets
221.6
Total Assets
43.5635.0423.18

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Accounts Payable
1.451.060.11
Accrued Expenses
2.132.282.25
Current Portion of Leases
0.14--
Current Income Taxes Payable
2.232.060.92
Current Unearned Revenue
11.1510.9910.64
Other Current Liabilities
3.462.50.64
Total Current Liabilities
20.5618.8914.56
Long-Term Leases
0.08--
Long-Term Deferred Tax Liabilities
0--
Total Liabilities
20.6418.8914.56

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Common Stock
333
Retained Earnings
19.9313.155.62
Shareholders' Equity
22.9316.158.62
Total Liabilities & Equity
43.5635.0423.18

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Total Debt
0.22--
Net Cash (Debt)
34.9520.2914.39
Net Cash Growth
72.25%41.04%-
Net Cash Per Share
0.210.120.09
Filing Date Shares Outstanding
165.45165.45165.45
Total Common Shares Outstanding
165.45165.45165.45
Working Capital
20.714.157.01
Book Value Per Share
0.140.100.05
Tangible Book Value
22.9316.158.62
Tangible Book Value Per Share
0.140.100.05
Machinery
0.2--
Order Backlog
282.1--