Enviro-Hub Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	19.24	12.42	15.69	15.54	15.27
Short-Term Investments	0.5	0.65	0.47	1.46	1.44
Cash & Short-Term Investments	19.74	13.07	16.16	17	16.71
Cash Growth	51.05%	-19.10%	-4.99%	1.75%	-5.77%
Accounts Receivable	0.67	1.32	0.65	3.06	3.62
Other Receivables	4.16	6.65	2.55	4.54	0.9
Receivables	4.83	7.97	3.2	7.59	4.52
Inventory	4.06	5.02	4.3	7.86	6.89
Prepaid Expenses	0.17	0.16	0.13	0.16	0.17
Other Current Assets	-	-	-	-	6.7
Total Current Assets	28.81	26.22	23.79	32.62	34.99
Property, Plant & Equipment	86.67	81.9	89.5	96.98	95.53
Long-Term Investments	8.12	5.69	3.44	1.83	-
Goodwill	-	-	26.86	26.86	26.86
Long-Term Accounts Receivable	-	-	-	-	0
Total Assets	123.6	113.8	143.58	158.28	157.37
Accounts Payable	10	8.7	9.43	13.57	19.48
Short-Term Debt	-	2.37	1.16	1.73	0.97
Current Portion of Long-Term Debt	1.8	29.53	2.7	2.71	30.84
Current Portion of Leases	0.47	0.53	0.47	0.76	0.83
Current Income Taxes Payable	0.32	0.56	0.8	0.04	0.02
Total Current Liabilities	12.59	41.69	14.54	18.82	52.13
Long-Term Debt	51.81	6.74	37.46	46.94	14.61
Long-Term Leases	4.63	5.21	5.13	5.62	6.03
Long-Term Deferred Tax Liabilities	-	0.07	0.08	0.14	0.42
Other Long-Term Liabilities	0.14	0.11	0.17	2.72	4.35
Total Liabilities	69.16	53.82	57.39	74.24	77.54
Common Stock	127.13	127.13	127.13	127.01	126.82
Retained Earnings	-66.13	-63.82	-37.62	-37.2	-39.43
Comprehensive Income & Other	-7.54	-6.87	-6.62	-6.77	-6.75
Total Common Equity	53.46	56.44	82.89	83.04	80.65
Minority Interest	0.98	3.55	3.31	1	-0.81
Shareholders' Equity	54.44	59.98	86.19	84.04	79.84
Total Liabilities & Equity	123.6	113.8	143.58	158.28	157.37
Total Debt	58.7	44.38	46.92	57.77	53.28
Net Cash (Debt)	-38.96	-31.31	-30.76	-40.76	-36.56
Net Cash Per Share	-0.03	-0.02	-0.02	-0.03	-0.03
Filing Date Shares Outstanding	1,541	1,541	1,541	1,537	1,533
Total Common Shares Outstanding	1,541	1,541	1,541	1,537	1,533
Working Capital	16.22	-15.48	9.24	13.8	-17.15
Book Value Per Share	0.03	0.04	0.05	0.05	0.05
Tangible Book Value	53.46	56.44	56.03	56.18	53.79
Tangible Book Value Per Share	0.03	0.04	0.04	0.04	0.04
Buildings	30.39	30.72	30.58	35.06	-
Machinery	28.09	28	27.28	42.31	40.76
Construction In Progress	21.22	15.42	15.42	16.32	17.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.