Enviro-Hub Holdings Ltd. (SGX:L23)

Enviro-Hub Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.42	15.69	15.54	15.27	17.25
Short-Term Investments	0.65	0.47	1.46	1.44	0.48
Cash & Short-Term Investments	13.07	16.16	17	16.71	17.74
Cash Growth	-19.10%	-4.99%	1.75%	-5.77%	226.43%
Accounts Receivable	1.32	0.65	3.06	3.62	3.07
Other Receivables	6.65	2.55	4.54	0.9	0.79
Receivables	7.97	3.2	7.59	4.52	3.86
Inventory	5.02	4.3	7.86	6.89	3.2
Prepaid Expenses	0.16	0.13	0.16	0.17	0.16
Other Current Assets	-	-	-	6.7	7.27
Total Current Assets	26.22	23.79	32.62	34.99	32.23
Property, Plant & Equipment	81.9	89.5	96.98	95.53	145.53
Long-Term Investments	5.69	3.44	1.83	-	-
Goodwill	-	26.86	26.86	26.86	-
Long-Term Accounts Receivable	-	-	-	0	0.01
Total Assets	113.8	143.58	158.28	157.37	177.77
Accounts Payable	8.7	9.43	13.57	19.48	10.18
Short-Term Debt	2.37	1.16	1.73	0.97	1.2
Current Portion of Long-Term Debt	29.53	2.7	2.71	30.84	7.77
Current Portion of Leases	0.53	0.47	0.76	0.83	0.59
Current Income Taxes Payable	0.56	0.8	0.04	0.02	0.01
Total Current Liabilities	41.69	14.54	18.82	52.13	19.76
Long-Term Debt	6.74	37.46	46.94	14.61	82.9
Long-Term Leases	5.21	5.13	5.62	6.03	5.85
Long-Term Deferred Tax Liabilities	0.07	0.08	0.14	0.42	-
Other Long-Term Liabilities	0.11	0.17	2.72	4.35	17.26
Total Liabilities	53.82	57.39	74.24	77.54	125.77
Common Stock	127.13	127.13	127.01	126.82	104.62
Retained Earnings	-63.82	-37.62	-37.2	-39.43	-42.12
Comprehensive Income & Other	-6.87	-6.62	-6.77	-6.75	-6.62
Total Common Equity	56.44	82.89	83.04	80.65	55.88
Minority Interest	3.55	3.31	1	-0.81	-3.89
Shareholders' Equity	59.98	86.19	84.04	79.84	51.99
Total Liabilities & Equity	113.8	143.58	158.28	157.37	177.77
Total Debt	44.38	46.92	57.77	53.28	98.32
Net Cash (Debt)	-31.31	-30.76	-40.76	-36.56	-80.59
Net Cash Per Share	-0.02	-0.02	-0.03	-0.03	-0.08
Filing Date Shares Outstanding	1,541	1,541	1,537	1,533	1,240
Total Common Shares Outstanding	1,541	1,541	1,537	1,533	1,240
Working Capital	-15.48	9.24	13.8	-17.15	12.47
Book Value Per Share	0.04	0.05	0.05	0.05	0.05
Tangible Book Value	56.44	56.03	56.18	53.79	55.88
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.05
Buildings	-	-	35.06	-	-
Machinery	-	-	42.31	40.76	35.13
Construction In Progress	-	-	16.32	17.48	19.41

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.