Enviro-Hub Holdings Ltd. (SGX:L23)

Enviro-Hub Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.13	19.24	12.42	15.69	15.54	15.27
Short-Term Investments	0.16	0.5	0.65	0.47	1.46	1.44
Cash & Short-Term Investments	12.29	19.74	13.07	16.16	17	16.71
Cash Growth	-49.63%	51.05%	-19.10%	-4.99%	1.75%	-5.77%
Accounts Receivable	6.61	0.67	1.32	0.65	3.06	3.62
Other Receivables	-	4.16	6.65	2.55	4.54	0.9
Receivables	6.61	4.83	7.97	3.2	7.59	4.52
Inventory	7.84	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	26.74	28.81	26.22	23.79	32.62	34.99
Property, Plant & Equipment	16.89	86.67	81.9	89.5	96.98	95.53
Long-Term Investments	9.29	8.12	5.69	3.44	1.83	-
Goodwill	-	-	-	26.86	26.86	26.86
Long-Term Accounts Receivable	-	-	-	-	-	0
Total Assets	113.06	123.6	113.8	143.58	158.28	157.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.26	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	4.13	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	0.2	0.32	0.56	0.8	0.04	0.02
Total Current Liabilities	14.59	12.59	41.69	14.54	18.82	52.13
Long-Term Debt	56.05	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	0.14	0.11	0.17	2.72	4.35
Total Liabilities	70.78	69.16	53.82	57.39	74.24	77.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	127.13	127.13	127.13	127.13	127.01	126.82
Retained Earnings	-78.34	-66.13	-63.82	-37.62	-37.2	-39.43
Comprehensive Income & Other	-7.47	-7.54	-6.87	-6.62	-6.77	-6.75
Total Common Equity	41.31	53.46	56.44	82.89	83.04	80.65
Minority Interest	0.97	0.98	3.55	3.31	1	-0.81
Shareholders' Equity	42.28	54.44	59.98	86.19	84.04	79.84
Total Liabilities & Equity	113.06	123.6	113.8	143.58	158.28	157.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	60.18	58.7	44.38	46.92	57.77	53.28
Net Cash (Debt)	-47.89	-38.96	-31.31	-30.76	-40.76	-36.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.03	-0.02	-0.02	-0.03	-0.03
Filing Date Shares Outstanding	1,546	1,541	1,541	1,541	1,537	1,533
Total Common Shares Outstanding	1,546	1,541	1,541	1,541	1,537	1,533
Working Capital	12.15	16.22	-15.48	9.24	13.8	-17.15
Book Value Per Share	0.03	0.03	0.04	0.05	0.05	0.05
Tangible Book Value	41.31	53.46	56.44	56.03	56.18	53.79
Tangible Book Value Per Share	0.03	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

Data Sources Report a data error