ES Group (Holdings) Limited (SGX:5RC)

ES Group (Holdings) 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	3.11	3.65	6.1	8.85	13.93
Short-Term Investments	-	0.23	0.2	0.31	6.1
Cash & Short-Term Investments	3.11	3.88	6.3	9.15	20.02
Cash Growth	-19.68%	-38.42%	-31.23%	-54.28%	24.01%
Accounts Receivable	8.68	6.84	9.22	9.51	8.51
Other Receivables	0.5	0.09	0.17	0.15	0.45
Receivables	9.18	6.93	9.4	9.66	8.96
Inventory	0.34	0.43	0.4	0.62	0.46
Prepaid Expenses	0.23	0.16	0.1	0.21	0.17
Other Current Assets	-	0.03	-	-	0.34
Total Current Assets	12.86	11.43	16.19	19.65	29.95
Property, Plant & Equipment	20.2	18.91	17.94	18.6	13.17
Long-Term Investments	0.13	0.25	0.33	0.22	0.23
Other Intangible Assets	0.03	0.03	0.05	0.05	0.05
Other Long-Term Assets	0.29	0.3	0.23	0.1	0.01
Total Assets	33.51	30.91	34.75	38.61	43.42
Accounts Payable	1.77	1.79	0.81	1.96	0.94
Accrued Expenses	-	1.48	2.35	1.25	1.2
Short-Term Debt	-	1	-	-	-
Current Portion of Long-Term Debt	3.61	1.64	1.53	1.9	0.76
Current Portion of Leases	0.14	0.14	0.19	0.17	0.16
Current Income Taxes Payable	0.17	0.03	0.27	0.04	0.36
Current Unearned Revenue	0.33	0.04	0.19	0.04	0.45
Other Current Liabilities	4.21	2.28	2.04	2.03	2.27
Total Current Liabilities	10.23	8.38	7.37	7.4	6.13
Long-Term Debt	1.44	2.93	3.46	5	4.24
Long-Term Leases	0.35	0.33	0.45	0.66	0.77
Other Long-Term Liabilities	0.04	0.04	0.04	0.04	-
Total Liabilities	12.07	11.68	11.32	13.1	11.14
Common Stock	23.7	23.7	23.7	23.7	23.7
Retained Earnings	17.13	14.7	18.74	20.71	27.08
Comprehensive Income & Other	-18.8	-18.78	-18.79	-18.81	-18.77
Total Common Equity	22.03	19.62	23.65	25.6	32.01
Minority Interest	-0.59	-0.39	-0.23	-0.08	0.26
Shareholders' Equity	21.44	19.23	23.42	25.51	32.27
Total Liabilities & Equity	33.51	30.91	34.75	38.61	43.42
Total Debt	5.55	6.03	5.63	7.73	5.92
Net Cash (Debt)	-2.44	-2.15	0.67	1.42	14.1
Net Cash Growth	-	-	-53.19%	-89.92%	39.38%
Net Cash Per Share	-0.02	-0.02	0.00	0.01	0.10
Filing Date Shares Outstanding	141.2	141.2	141.2	141.2	141.2
Total Common Shares Outstanding	141.2	141.2	141.2	141.2	141.2
Working Capital	2.63	3.04	8.82	12.25	23.82
Book Value Per Share	0.16	0.14	0.17	0.18	0.23
Tangible Book Value	22	19.59	23.6	25.55	31.96
Tangible Book Value Per Share	0.16	0.14	0.17	0.18	0.23
Land	-	9.07	9.14	9.29	9.61
Machinery	-	17.3	18.35	21.3	17.94
Construction In Progress	-	0.6	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.