Eneco Energy Balance Sheet

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

Millions SGD. Fiscal year is Jul - Jun.

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

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.