Eneco Energy Limited (SGX: R14)
0.0070
0.00 (0.00%)
Sep 12, 2024, 9:00 AM SGT
Eneco Energy Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 12.61 | 14.87 | 16.22 | 2.82 | 6.79 | 4.59 | Upgrade
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Cash & Short-Term Investments | 12.61 | 14.87 | 16.22 | 2.82 | 6.79 | 4.59 | Upgrade
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Cash Growth | -17.72% | -8.33% | 474.63% | -58.43% | 47.81% | -44.20% | Upgrade
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Accounts Receivable | 8.8 | 7.15 | 7.57 | 9.37 | 9.71 | 9.76 | Upgrade
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Other Receivables | 0.47 | 0.06 | 0.08 | 0.3 | 0.13 | 0.34 | Upgrade
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Receivables | 9.27 | 7.2 | 7.65 | 9.67 | 9.84 | 10.1 | Upgrade
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Inventory | - | - | - | - | 0.37 | 0.54 | Upgrade
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Prepaid Expenses | 0.63 | 0.74 | 0.29 | 0.54 | 0.56 | 0.63 | Upgrade
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Other Current Assets | - | 0.41 | 5.46 | 3.12 | 0.48 | 0.56 | Upgrade
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Total Current Assets | 22.5 | 23.22 | 29.62 | 16.15 | 18.03 | 16.43 | Upgrade
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Property, Plant & Equipment | 16.28 | 8.01 | 7.46 | 14.08 | 18 | 27.39 | Upgrade
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Other Intangible Assets | 0.31 | 0.25 | 0.11 | 0.05 | 0.06 | 0.09 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 0.04 | Upgrade
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Other Long-Term Assets | - | - | - | 0.31 | 3.75 | 4.98 | Upgrade
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Total Assets | 39.09 | 31.48 | 37.18 | 30.59 | 39.84 | 48.92 | Upgrade
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Accounts Payable | 1.98 | 1.58 | 1.52 | 7.61 | 7.65 | 7.78 | Upgrade
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Accrued Expenses | 1.74 | 2.32 | 2.63 | 5.83 | 5.34 | 5.69 | Upgrade
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Current Portion of Long-Term Debt | - | 0.19 | 0.75 | 1.51 | 1.5 | 9.09 | Upgrade
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Current Portion of Leases | 5.25 | 1.78 | 3.92 | 5.92 | 5.16 | 5.64 | Upgrade
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Current Income Taxes Payable | 0.27 | 0.45 | 0.53 | 0.58 | 0.51 | 0.2 | Upgrade
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Current Unearned Revenue | - | - | - | - | 0.21 | - | Upgrade
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Other Current Liabilities | 1.07 | 0.85 | 5.97 | 6.15 | 6.19 | 11.48 | Upgrade
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Total Current Liabilities | 10.32 | 7.17 | 15.32 | 27.6 | 26.56 | 39.87 | Upgrade
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Long-Term Debt | - | - | 0.19 | - | 1.5 | - | Upgrade
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Long-Term Leases | 8.53 | 3.67 | 1.06 | 5.18 | 8.71 | 11.46 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.25 | 0.25 | 0.21 | 0.13 | 0.07 | - | Upgrade
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Other Long-Term Liabilities | 0.28 | 0.28 | 0.28 | 2.45 | 15.82 | 16.98 | Upgrade
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Total Liabilities | 19.38 | 11.37 | 17.06 | 35.96 | 53.21 | 68.98 | Upgrade
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Common Stock | 158.86 | 158.86 | 158.81 | 148.37 | 148.37 | 148.37 | Upgrade
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Additional Paid-In Capital | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | Upgrade
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Retained Earnings | -146.2 | -145.8 | -146.79 | -149.21 | -156.38 | -164.21 | Upgrade
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Treasury Stock | -0.94 | -0.94 | -0.94 | -0.94 | -0.94 | -0.94 | Upgrade
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Comprensive Income & Other | 5.35 | 5.35 | 6.4 | 1.07 | 1.57 | 2.05 | Upgrade
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Total Common Equity | 19.71 | 20.11 | 20.12 | 1.91 | -4.75 | -12.1 | Upgrade
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Minority Interest | - | - | - | -7.28 | -8.62 | -7.96 | Upgrade
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Shareholders' Equity | 19.71 | 20.11 | 20.12 | -5.37 | -13.37 | -20.06 | Upgrade
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Total Liabilities & Equity | 39.09 | 31.48 | 37.18 | 30.59 | 39.84 | 48.92 | Upgrade
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Total Debt | 13.79 | 5.65 | 5.92 | 12.61 | 16.87 | 26.19 | Upgrade
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Net Cash (Debt) | -1.18 | 9.22 | 10.3 | -9.78 | -10.08 | -21.6 | Upgrade
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Net Cash Growth | - | -10.48% | - | - | - | - | Upgrade
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Net Cash Per Share | -0.00 | 0.00 | 0.01 | -0.02 | -0.02 | -0.03 | Upgrade
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Filing Date Shares Outstanding | 2,313 | 2,313 | 2,309 | 646.87 | 646.87 | 646.87 | Upgrade
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Total Common Shares Outstanding | 2,313 | 2,313 | 2,309 | 646.87 | 646.87 | 646.87 | Upgrade
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Working Capital | 12.19 | 16.06 | 14.3 | -11.44 | -8.53 | -23.45 | Upgrade
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Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | -0.02 | Upgrade
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Tangible Book Value | 19.4 | 19.87 | 20.02 | 1.86 | -4.82 | -12.18 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | -0.02 | Upgrade
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Machinery | - | 9.35 | 9.69 | 13.02 | 14.68 | 15.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.