Eneco Energy Limited (SGX:R14)
Singapore · Delayed Price · Currency is SGD 0.0090
0.00 (0.00%)
Sep 8, 2026, 4:59 PM SGT
Eneco Energy Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 27.82 | 9.55 | 12.35 | 5.37 | 16.22 |
Short-Term Investments | - | 6 | - | 9.5 | - |
Cash & Short-Term Investments | 27.82 | 15.55 | 12.35 | 14.87 | 16.22 |
Cash Growth | 78.95% | 25.85% | -16.89% | -8.33% | 474.63% |
Accounts Receivable | 10.05 | 8.35 | 9.54 | 7.62 | 7.57 |
Other Receivables | 0.76 | - | 0.47 | - | 0.08 |
Receivables | 10.81 | 8.35 | 10.01 | 7.62 | 7.65 |
Inventory | 0.02 | 0.02 | 0.01 | - | - |
Prepaid Expenses | 0.84 | 0.69 | 0.52 | 0.74 | 0.29 |
Other Current Assets | - | 1 | - | - | 5.46 |
Total Current Assets | 39.49 | 25.61 | 22.9 | 23.22 | 29.62 |
Property, Plant & Equipment | 9.73 | 11.66 | 13.77 | 8.01 | 7.46 |
Other Intangible Assets | 0.14 | 0.18 | 0.24 | 0.25 | 0.11 |
Total Assets | 49.36 | 37.44 | 36.9 | 31.48 | 37.18 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 3.13 | 1.92 | 1.71 | 2.18 | 1.52 |
Accrued Expenses | 2.11 | 2.67 | 2.08 | 2.08 | 2.63 |
Short-Term Debt | 0.96 | - | - | 0.19 | - |
Current Portion of Long-Term Debt | - | - | - | - | 0.75 |
Current Portion of Leases | 3.6 | 5.32 | 5.25 | 1.78 | 3.92 |
Current Income Taxes Payable | 0.5 | 0.4 | 0.46 | 0.45 | 0.53 |
Other Current Liabilities | 1.36 | 0.37 | 1.08 | 0.48 | 5.97 |
Total Current Liabilities | 11.65 | 10.69 | 10.59 | 7.17 | 15.32 |
Long-Term Debt | - | - | - | - | 0.19 |
Long-Term Leases | 1.82 | 4.43 | 6.43 | 3.67 | 1.06 |
Long-Term Deferred Tax Liabilities | 0.32 | 0.22 | 0.21 | 0.25 | 0.21 |
Other Long-Term Liabilities | 0.1 | 0.26 | 0.28 | 0.28 | 0.28 |
Total Liabilities | 13.9 | 15.61 | 17.5 | 11.37 | 17.06 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 176.93 | 161.09 | 158.86 | 158.86 | 158.81 |
Additional Paid-In Capital | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
Retained Earnings | -143.28 | -145.69 | -146.51 | -145.8 | -146.79 |
Treasury Stock | -0.94 | -0.94 | -0.94 | -0.94 | -0.94 |
Comprehensive Income & Other | 0.11 | 4.75 | 5.35 | 5.35 | 6.4 |
Total Common Equity | 35.46 | 21.84 | 19.4 | 20.11 | 20.12 |
Shareholders' Equity | 35.46 | 21.84 | 19.4 | 20.11 | 20.12 |
Total Liabilities & Equity | 49.36 | 37.44 | 36.9 | 31.48 | 37.18 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 6.38 | 9.76 | 11.69 | 5.65 | 5.92 |
Net Cash (Debt) | 21.44 | 5.79 | 0.67 | 9.22 | 10.3 |
Net Cash Growth | 270.35% | 766.77% | -92.75% | -10.48% | - |
Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 3,801 | 3,801 | 2,313 | 2,313 | 2,309 |
Total Common Shares Outstanding | 3,801 | 2,493 | 2,313 | 2,313 | 2,309 |
Working Capital | 27.84 | 14.91 | 12.31 | 16.06 | 14.3 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 35.32 | 21.66 | 19.16 | 19.87 | 20.02 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Machinery | - | 10.29 | - | 9.35 | 9.69 |