Eneco Energy Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28.57	9.55	12.35	5.37	16.22	2.82
Short-Term Investments	-	6	-	9.5	-	-
Cash & Short-Term Investments	28.57	15.55	12.35	14.87	16.22	2.82
Cash Growth	131.25%	25.85%	-16.89%	-8.33%	474.63%	-58.43%
Accounts Receivable	8.19	8.35	9.54	7.62	7.57	9.37
Other Receivables	0.69	-	0.47	-	0.08	0.3
Receivables	8.88	8.35	10.01	7.62	7.65	9.67
Inventory	0.02	0.02	0.01	-	-	-
Prepaid Expenses	0.4	0.69	0.52	0.74	0.29	0.54
Other Current Assets	-	1	-	-	5.46	3.12
Total Current Assets	37.87	25.61	22.9	23.22	29.62	16.15
Property, Plant & Equipment	8.7	11.66	13.77	8.01	7.46	14.08
Other Intangible Assets	0.12	0.18	0.24	0.25	0.11	0.05
Other Long-Term Assets	-	-	-	-	-	0.31
Total Assets	46.69	37.44	36.9	31.48	37.18	30.59
Accounts Payable	1.57	1.92	1.71	2.18	1.52	7.61
Accrued Expenses	2.11	2.67	2.08	2.08	2.63	5.83
Short-Term Debt	-	-	-	0.19	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.75	1.51
Current Portion of Leases	5.16	5.32	5.25	1.78	3.92	5.92
Current Income Taxes Payable	0.34	0.4	0.46	0.45	0.53	0.58
Other Current Liabilities	0.98	0.37	1.08	0.48	5.97	6.15
Total Current Liabilities	10.17	10.69	10.59	7.17	15.32	27.6
Long-Term Debt	-	-	-	-	0.19	-
Long-Term Leases	1.8	4.43	6.43	3.67	1.06	5.18
Pension & Post-Retirement Benefits	-	-	-	-	-	0.61
Long-Term Deferred Tax Liabilities	0.19	0.22	0.21	0.25	0.21	0.13
Other Long-Term Liabilities	0.26	0.26	0.28	0.28	0.28	2.45
Total Liabilities	12.42	15.61	17.5	11.37	17.06	35.96
Common Stock	176.93	161.09	158.86	158.86	158.81	148.37
Additional Paid-In Capital	-	2.63	2.63	2.63	2.63	2.63
Retained Earnings	-144.46	-145.69	-146.51	-145.8	-146.79	-149.21
Treasury Stock	-0.94	-0.94	-0.94	-0.94	-0.94	-0.94
Comprehensive Income & Other	2.74	4.75	5.35	5.35	6.4	1.07
Total Common Equity	34.27	21.84	19.4	20.11	20.12	1.91
Minority Interest	-	-	-	-	-	-7.28
Shareholders' Equity	34.27	21.84	19.4	20.11	20.12	-5.37
Total Liabilities & Equity	46.69	37.44	36.9	31.48	37.18	30.59
Total Debt	6.96	9.76	11.69	5.65	5.92	12.61
Net Cash (Debt)	21.61	5.79	0.67	9.22	10.3	-9.78
Net Cash Growth	3134.73%	766.77%	-92.75%	-10.48%	-	-
Net Cash Per Share	0.01	0.00	0.00	0.00	0.01	-0.02
Filing Date Shares Outstanding	3,801	3,801	2,313	2,313	2,309	646.87
Total Common Shares Outstanding	3,801	2,493	2,313	2,313	2,309	646.87
Working Capital	27.7	14.91	12.31	16.06	14.3	-11.44
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.00
Tangible Book Value	34.15	21.66	19.16	19.87	20.02	1.86
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.00
Machinery	-	10.29	-	9.35	9.69	13.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.