Eneco Energy Limited (SGX:R14)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0110
+0.0010 (10.00%)
At close: Aug 28, 2025

Eneco Energy Balance Sheet

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 2016 - 2020
Cash & Equivalents
16.5512.3514.8716.222.82
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Cash & Short-Term Investments
16.5512.3514.8716.222.82
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Cash Growth
33.95%-16.89%-8.33%474.63%-58.43%
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Accounts Receivable
7.919.547.157.579.37
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Other Receivables
0.440.470.470.080.3
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Receivables
8.3510.017.627.659.67
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Inventory
0.020.01---
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Prepaid Expenses
0.690.520.740.290.54
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Other Current Assets
---5.463.12
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Total Current Assets
25.6122.923.2229.6216.15
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Property, Plant & Equipment
11.6613.778.017.4614.08
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Other Intangible Assets
0.180.240.250.110.05
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Other Long-Term Assets
----0.31
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Total Assets
37.4536.931.4837.1830.59
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Accounts Payable
1.921.712.181.527.61
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Accrued Expenses
1.932.081.592.635.83
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Short-Term Debt
--0.19--
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Current Portion of Long-Term Debt
---0.751.51
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Current Portion of Leases
5.325.251.783.925.92
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Current Income Taxes Payable
0.40.460.450.530.58
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Other Current Liabilities
1.121.080.985.976.15
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Total Current Liabilities
10.6910.597.1715.3227.6
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Long-Term Debt
---0.19-
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Long-Term Leases
4.436.433.671.065.18
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Long-Term Deferred Tax Liabilities
0.220.210.250.210.13
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Other Long-Term Liabilities
0.260.280.280.282.45
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Total Liabilities
15.6117.511.3717.0635.96
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Common Stock
161.09158.86158.86158.81148.37
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Additional Paid-In Capital
2.632.632.632.632.63
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Retained Earnings
-145.69-146.51-145.8-146.79-149.21
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Treasury Stock
-0.94-0.94-0.94-0.94-0.94
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Comprehensive Income & Other
4.755.355.356.41.07
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Total Common Equity
21.8419.420.1120.121.91
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Minority Interest
-----7.28
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Shareholders' Equity
21.8419.420.1120.12-5.37
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Total Liabilities & Equity
37.4536.931.4837.1830.59
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Total Debt
9.7611.695.655.9212.61
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Net Cash (Debt)
6.790.679.2210.3-9.78
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Net Cash Growth
916.47%-92.75%-10.48%--
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Net Cash Per Share
0.000.000.000.01-0.02
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Filing Date Shares Outstanding
2,3132,3132,3132,309646.87
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Total Common Shares Outstanding
2,3132,3132,3132,309646.87
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Working Capital
14.9212.3116.0614.3-11.44
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Book Value Per Share
0.010.010.010.010.00
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Tangible Book Value
21.6619.1619.8720.021.86
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Tangible Book Value Per Share
0.010.010.010.010.00
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Machinery
---9.6913.02
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.