Eneco Energy Limited (SGX:R14)

Eneco Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.35	14.87	16.22	2.82	6.79
Cash & Short-Term Investments	12.35	14.87	16.22	2.82	6.79
Cash Growth	-16.89%	-8.33%	474.63%	-58.43%	47.81%
Accounts Receivable	9.54	7.15	7.57	9.37	9.71
Other Receivables	0.47	0.06	0.08	0.3	0.13
Receivables	10.01	7.2	7.65	9.67	9.84
Inventory	0.01	-	-	-	0.37
Prepaid Expenses	0.52	0.74	0.29	0.54	0.56
Other Current Assets	-	0.41	5.46	3.12	0.48
Total Current Assets	22.9	23.22	29.62	16.15	18.03
Property, Plant & Equipment	13.77	8.01	7.46	14.08	18
Other Intangible Assets	0.24	0.25	0.11	0.05	0.06
Other Long-Term Assets	-	-	-	0.31	3.75
Total Assets	36.9	31.48	37.18	30.59	39.84
Accounts Payable	1.71	1.58	1.52	7.61	7.65
Accrued Expenses	2.08	2.32	2.63	5.83	5.34
Current Portion of Long-Term Debt	-	0.19	0.75	1.51	1.5
Current Portion of Leases	5.25	1.78	3.92	5.92	5.16
Current Income Taxes Payable	0.46	0.45	0.53	0.58	0.51
Current Unearned Revenue	-	-	-	-	0.21
Other Current Liabilities	1.08	0.85	5.97	6.15	6.19
Total Current Liabilities	10.59	7.17	15.32	27.6	26.56
Long-Term Debt	-	-	0.19	-	1.5
Long-Term Leases	6.43	3.67	1.06	5.18	8.71
Long-Term Deferred Tax Liabilities	0.21	0.25	0.21	0.13	0.07
Other Long-Term Liabilities	0.28	0.28	0.28	2.45	15.82
Total Liabilities	17.5	11.37	17.06	35.96	53.21
Common Stock	158.86	158.86	158.81	148.37	148.37
Additional Paid-In Capital	2.63	2.63	2.63	2.63	2.63
Retained Earnings	-146.51	-145.8	-146.79	-149.21	-156.38
Treasury Stock	-0.94	-0.94	-0.94	-0.94	-0.94
Comprehensive Income & Other	5.35	5.35	6.4	1.07	1.57
Total Common Equity	19.4	20.11	20.12	1.91	-4.75
Minority Interest	-	-	-	-7.28	-8.62
Shareholders' Equity	19.4	20.11	20.12	-5.37	-13.37
Total Liabilities & Equity	36.9	31.48	37.18	30.59	39.84
Total Debt	11.69	5.65	5.92	12.61	16.87
Net Cash (Debt)	0.67	9.22	10.3	-9.78	-10.08
Net Cash Growth	-92.75%	-10.48%	-	-	-
Net Cash Per Share	0.00	0.00	0.01	-0.02	-0.02
Filing Date Shares Outstanding	2,313	2,313	2,309	646.87	646.87
Total Common Shares Outstanding	2,313	2,313	2,309	646.87	646.87
Working Capital	12.31	16.06	14.3	-11.44	-8.53
Book Value Per Share	0.01	0.01	0.01	0.00	-0.01
Tangible Book Value	19.16	19.87	20.02	1.86	-4.82
Tangible Book Value Per Share	0.01	0.01	0.01	0.00	-0.01
Machinery	-	9.35	9.69	13.02	14.68

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