Eneco Energy Limited (SGX: R14)

Eneco Energy 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	12.61	14.87	16.22	2.82	6.79	4.59
Cash & Short-Term Investments	12.61	14.87	16.22	2.82	6.79	4.59
Cash Growth	-17.72%	-8.33%	474.63%	-58.43%	47.81%	-44.20%
Accounts Receivable	8.8	7.15	7.57	9.37	9.71	9.76
Other Receivables	0.47	0.06	0.08	0.3	0.13	0.34
Receivables	9.27	7.2	7.65	9.67	9.84	10.1
Inventory	-	-	-	-	0.37	0.54
Prepaid Expenses	0.63	0.74	0.29	0.54	0.56	0.63
Other Current Assets	-	0.41	5.46	3.12	0.48	0.56
Total Current Assets	22.5	23.22	29.62	16.15	18.03	16.43
Property, Plant & Equipment	16.28	8.01	7.46	14.08	18	27.39
Other Intangible Assets	0.31	0.25	0.11	0.05	0.06	0.09
Long-Term Deferred Tax Assets	-	-	-	-	-	0.04
Other Long-Term Assets	-	-	-	0.31	3.75	4.98
Total Assets	39.09	31.48	37.18	30.59	39.84	48.92
Accounts Payable	1.98	1.58	1.52	7.61	7.65	7.78
Accrued Expenses	1.74	2.32	2.63	5.83	5.34	5.69
Current Portion of Long-Term Debt	-	0.19	0.75	1.51	1.5	9.09
Current Portion of Leases	5.25	1.78	3.92	5.92	5.16	5.64
Current Income Taxes Payable	0.27	0.45	0.53	0.58	0.51	0.2
Current Unearned Revenue	-	-	-	-	0.21	-
Other Current Liabilities	1.07	0.85	5.97	6.15	6.19	11.48
Total Current Liabilities	10.32	7.17	15.32	27.6	26.56	39.87
Long-Term Debt	-	-	0.19	-	1.5	-
Long-Term Leases	8.53	3.67	1.06	5.18	8.71	11.46
Long-Term Deferred Tax Liabilities	0.25	0.25	0.21	0.13	0.07	-
Other Long-Term Liabilities	0.28	0.28	0.28	2.45	15.82	16.98
Total Liabilities	19.38	11.37	17.06	35.96	53.21	68.98
Common Stock	158.86	158.86	158.81	148.37	148.37	148.37
Additional Paid-In Capital	2.63	2.63	2.63	2.63	2.63	2.63
Retained Earnings	-146.2	-145.8	-146.79	-149.21	-156.38	-164.21
Treasury Stock	-0.94	-0.94	-0.94	-0.94	-0.94	-0.94
Comprehensive Income & Other	5.35	5.35	6.4	1.07	1.57	2.05
Total Common Equity	19.71	20.11	20.12	1.91	-4.75	-12.1
Minority Interest	-	-	-	-7.28	-8.62	-7.96
Shareholders' Equity	19.71	20.11	20.12	-5.37	-13.37	-20.06
Total Liabilities & Equity	39.09	31.48	37.18	30.59	39.84	48.92
Total Debt	13.79	5.65	5.92	12.61	16.87	26.19
Net Cash (Debt)	-1.18	9.22	10.3	-9.78	-10.08	-21.6
Net Cash Growth	-	-10.48%	-	-	-	-
Net Cash Per Share	-0.00	0.00	0.01	-0.02	-0.02	-0.03
Filing Date Shares Outstanding	2,313	2,313	2,309	646.87	646.87	646.87
Total Common Shares Outstanding	2,313	2,313	2,309	646.87	646.87	646.87
Working Capital	12.19	16.06	14.3	-11.44	-8.53	-23.45
Book Value Per Share	0.01	0.01	0.01	0.00	-0.01	-0.02
Tangible Book Value	19.4	19.87	20.02	1.86	-4.82	-12.18
Tangible Book Value Per Share	0.01	0.01	0.01	0.00	-0.01	-0.02
Machinery	-	9.35	9.69	13.02	14.68	15.77

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