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

ES Group (Holdings) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.86	3.65	6.1	8.85	13.93	15.92
Short-Term Investments	-	0.23	0.2	0.31	6.1	0.23
Cash & Short-Term Investments	2.86	3.88	6.3	9.15	20.02	16.15
Cash Growth	-31.66%	-38.42%	-31.23%	-54.28%	24.01%	121.48%
Accounts Receivable	9.28	6.84	9.22	9.51	8.51	9.93
Other Receivables	0.41	0.09	0.17	0.15	0.45	0.44
Receivables	9.69	6.93	9.4	9.66	8.96	10.36
Inventory	0.45	0.43	0.4	0.62	0.46	0.51
Prepaid Expenses	0.42	0.16	0.1	0.21	0.17	0.18
Other Current Assets	-	0.03	-	-	0.34	4.04
Total Current Assets	13.42	11.43	16.19	19.65	29.95	31.24
Property, Plant & Equipment	20.1	18.91	17.94	18.6	13.17	14.15
Long-Term Investments	0.19	0.25	0.33	0.22	0.23	-
Other Intangible Assets	0.03	0.03	0.05	0.05	0.05	0.05
Other Long-Term Assets	0.29	0.3	0.23	0.1	0.01	0.01
Total Assets	34.02	30.91	34.75	38.61	43.42	45.45
Accounts Payable	2.05	1.79	0.81	1.96	0.94	1.18
Accrued Expenses	-	1.48	2.35	1.25	1.2	1.7
Short-Term Debt	-	1	-	-	-	-
Current Portion of Long-Term Debt	3.77	1.64	1.53	1.9	0.76	1.34
Current Portion of Leases	0.12	0.14	0.19	0.17	0.16	0.14
Current Income Taxes Payable	0.03	0.03	0.27	0.04	0.36	0.9
Current Unearned Revenue	0.04	0.04	0.19	0.04	0.45	-
Other Current Liabilities	4.65	2.28	2.04	2.03	2.27	4.41
Total Current Liabilities	10.66	8.38	7.37	7.4	6.13	9.66
Long-Term Debt	2.12	2.93	3.46	5	4.24	3.66
Long-Term Leases	0.4	0.33	0.45	0.66	0.77	0.89
Other Long-Term Liabilities	0.04	0.04	0.04	0.04	-	-
Total Liabilities	13.21	11.68	11.32	13.1	11.14	14.21
Common Stock	23.7	23.7	23.7	23.7	23.7	23.7
Retained Earnings	16.36	14.7	18.74	20.71	27.08	26.73
Comprehensive Income & Other	-18.79	-18.78	-18.79	-18.81	-18.77	-18.77
Total Common Equity	21.27	19.62	23.65	25.6	32.01	31.66
Minority Interest	-0.46	-0.39	-0.23	-0.08	0.26	-0.42
Shareholders' Equity	20.81	19.23	23.42	25.51	32.27	31.23
Total Liabilities & Equity	34.02	30.91	34.75	38.61	43.42	45.45
Total Debt	6.41	6.03	5.63	7.73	5.92	6.03
Net Cash (Debt)	-3.55	-2.15	0.67	1.42	14.1	10.12
Net Cash Growth	-	-	-53.18%	-89.92%	39.38%	-
Net Cash Per Share	-0.03	-0.02	0.00	0.01	0.10	0.07
Filing Date Shares Outstanding	141.2	141.2	141.2	141.2	141.2	141.2
Total Common Shares Outstanding	141.2	141.2	141.2	141.2	141.2	141.2
Working Capital	2.76	3.04	8.82	12.25	23.82	21.58
Book Value Per Share	0.15	0.14	0.17	0.18	0.23	0.22
Tangible Book Value	21.24	19.59	23.6	25.55	31.96	31.61
Tangible Book Value Per Share	0.15	0.14	0.17	0.18	0.23	0.22
Land	-	9.07	9.14	9.29	9.61	9.67
Machinery	-	17.3	18.35	21.3	17.94	18.4
Construction In Progress	-	0.6	-	-	-	-

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