Enviro-Hub Holdings Ltd. (SGX: L23)

Enviro-Hub Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.98	15.69	15.54	15.27	17.25	5.02
Short-Term Investments	0.7	0.47	1.46	1.44	0.48	0.42
Cash & Short-Term Investments	15.68	16.16	17	16.71	17.74	5.43
Cash Growth	2.14%	-4.99%	1.75%	-5.77%	226.43%	-8.23%
Accounts Receivable	0.56	0.65	3.06	3.62	3.07	6.51
Other Receivables	2.71	2.55	4.54	0.9	0.79	0.56
Receivables	3.28	3.2	7.59	4.52	3.86	7.07
Inventory	4.97	4.3	7.86	6.89	3.2	2.39
Prepaid Expenses	0.18	0.13	0.16	0.17	0.16	0.18
Other Current Assets	-	-	-	6.7	7.27	3.44
Total Current Assets	24.12	23.79	32.62	34.99	32.23	18.51
Property, Plant & Equipment	84.04	89.5	96.98	95.53	145.53	162.26
Long-Term Investments	4.49	3.44	1.83	-	-	-
Goodwill	26.86	26.86	26.86	26.86	-	-
Long-Term Accounts Receivable	-	-	-	0	0.01	0.25
Total Assets	139.5	143.58	158.28	157.37	177.77	181.01
Accounts Payable	8.97	9.43	13.57	19.48	10.18	10.16
Short-Term Debt	1.11	1.16	1.73	0.97	1.2	0.72
Current Portion of Long-Term Debt	29.56	2.7	2.71	30.84	7.77	5.38
Current Portion of Leases	0.47	0.47	0.76	0.83	0.59	0.6
Current Income Taxes Payable	0.46	0.8	0.04	0.02	0.01	0.03
Total Current Liabilities	40.57	14.54	18.82	52.13	19.76	16.89
Long-Term Debt	8.46	37.46	46.94	14.61	82.9	93.49
Long-Term Leases	4.92	5.13	5.62	6.03	5.85	5.81
Long-Term Deferred Tax Liabilities	0.08	0.08	0.14	0.42	-	-
Other Long-Term Liabilities	0.17	0.17	2.72	4.35	17.26	20.26
Total Liabilities	54.2	57.39	74.24	77.54	125.77	136.46
Common Stock	127.13	127.13	127.01	126.82	104.62	96.16
Retained Earnings	-38.18	-37.62	-37.2	-39.43	-42.12	-41.13
Comprensive Income & Other	-6.56	-6.62	-6.77	-6.75	-6.62	-6.46
Total Common Equity	82.39	82.89	83.04	80.65	55.88	48.57
Minority Interest	2.9	3.31	1	-0.81	-3.89	-4.01
Shareholders' Equity	85.29	86.19	84.04	79.84	51.99	44.56
Total Liabilities & Equity	139.5	143.58	158.28	157.37	177.77	181.01
Total Debt	44.52	46.92	57.77	53.28	98.32	106
Net Cash (Debt)	-28.84	-30.76	-40.76	-36.56	-80.59	-100.57
Net Cash Per Share	-0.02	-0.02	-0.03	-0.03	-0.08	-0.10
Filing Date Shares Outstanding	1,541	1,541	1,537	1,533	1,240	1,034
Total Common Shares Outstanding	1,541	1,541	1,537	1,533	1,240	1,034
Working Capital	-16.46	9.24	13.8	-17.15	12.47	1.62
Book Value Per Share	0.05	0.05	0.05	0.05	0.05	0.05
Tangible Book Value	55.54	56.03	56.18	53.79	55.88	48.57
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.05	0.05
Buildings	-	30.58	35.06	-	-	-
Machinery	-	27.28	42.31	40.76	35.13	35.56
Construction In Progress	-	15.42	16.32	17.48	19.41	19.48

Source: S&P Capital IQ. Standard template. Financial Sources.