ES Group (Holdings) Limited (SGX: 5RC)
0.0420
+0.0020 (5.00%)
At close: Sep 6, 2024
ES Group (Holdings) Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2.86 | 3.65 | 6.1 | 8.85 | 13.93 | 15.92 | Upgrade
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Short-Term Investments | - | 0.23 | 0.2 | 0.31 | 6.1 | 0.23 | Upgrade
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Cash & Short-Term Investments | 2.86 | 3.88 | 6.3 | 9.15 | 20.02 | 16.15 | Upgrade
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Cash Growth | -31.66% | -38.42% | -31.23% | -54.28% | 24.01% | 121.48% | Upgrade
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Accounts Receivable | 9.28 | 6.84 | 9.22 | 9.51 | 8.51 | 9.93 | Upgrade
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Other Receivables | 0.41 | 0.09 | 0.17 | 0.15 | 0.45 | 0.44 | Upgrade
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Receivables | 9.69 | 6.93 | 9.4 | 9.66 | 8.96 | 10.36 | Upgrade
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Inventory | 0.45 | 0.43 | 0.4 | 0.62 | 0.46 | 0.51 | Upgrade
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Prepaid Expenses | 0.42 | 0.16 | 0.1 | 0.21 | 0.17 | 0.18 | Upgrade
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Other Current Assets | - | 0.03 | - | - | 0.34 | 4.04 | Upgrade
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Total Current Assets | 13.42 | 11.43 | 16.19 | 19.65 | 29.95 | 31.24 | Upgrade
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Property, Plant & Equipment | 20.1 | 18.91 | 17.94 | 18.6 | 13.17 | 14.15 | Upgrade
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Long-Term Investments | 0.19 | 0.25 | 0.33 | 0.22 | 0.23 | - | Upgrade
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Other Intangible Assets | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Other Long-Term Assets | 0.29 | 0.3 | 0.23 | 0.1 | 0.01 | 0.01 | Upgrade
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Total Assets | 34.02 | 30.91 | 34.75 | 38.61 | 43.42 | 45.45 | Upgrade
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Accounts Payable | 2.05 | 1.79 | 0.81 | 1.96 | 0.94 | 1.18 | Upgrade
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Accrued Expenses | - | 1.48 | 2.35 | 1.25 | 1.2 | 1.7 | Upgrade
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Short-Term Debt | - | 1 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 3.77 | 1.64 | 1.53 | 1.9 | 0.76 | 1.34 | Upgrade
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Current Portion of Leases | 0.12 | 0.14 | 0.19 | 0.17 | 0.16 | 0.14 | Upgrade
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Current Income Taxes Payable | 0.03 | 0.03 | 0.27 | 0.04 | 0.36 | 0.9 | Upgrade
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Current Unearned Revenue | 0.04 | 0.04 | 0.19 | 0.04 | 0.45 | - | Upgrade
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Other Current Liabilities | 4.65 | 2.28 | 2.04 | 2.03 | 2.27 | 4.41 | Upgrade
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Total Current Liabilities | 10.66 | 8.38 | 7.37 | 7.4 | 6.13 | 9.66 | Upgrade
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Long-Term Debt | 2.12 | 2.93 | 3.46 | 5 | 4.24 | 3.66 | Upgrade
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Long-Term Leases | 0.4 | 0.33 | 0.45 | 0.66 | 0.77 | 0.89 | Upgrade
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Other Long-Term Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | - | - | Upgrade
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Total Liabilities | 13.21 | 11.68 | 11.32 | 13.1 | 11.14 | 14.21 | Upgrade
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Common Stock | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | Upgrade
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Retained Earnings | 16.36 | 14.7 | 18.74 | 20.71 | 27.08 | 26.73 | Upgrade
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Comprensive Income & Other | -18.79 | -18.78 | -18.79 | -18.81 | -18.77 | -18.77 | Upgrade
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Total Common Equity | 21.27 | 19.62 | 23.65 | 25.6 | 32.01 | 31.66 | Upgrade
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Minority Interest | -0.46 | -0.39 | -0.23 | -0.08 | 0.26 | -0.42 | Upgrade
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Shareholders' Equity | 20.81 | 19.23 | 23.42 | 25.51 | 32.27 | 31.23 | Upgrade
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Total Liabilities & Equity | 34.02 | 30.91 | 34.75 | 38.61 | 43.42 | 45.45 | Upgrade
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Total Debt | 6.41 | 6.03 | 5.63 | 7.73 | 5.92 | 6.03 | Upgrade
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Net Cash (Debt) | -3.55 | -2.15 | 0.67 | 1.42 | 14.1 | 10.12 | Upgrade
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Net Cash Growth | - | - | -53.18% | -89.92% | 39.38% | - | Upgrade
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Net Cash Per Share | -0.03 | -0.02 | 0.00 | 0.01 | 0.10 | 0.07 | Upgrade
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Filing Date Shares Outstanding | 141.2 | 141.2 | 141.2 | 141.2 | 141.2 | 141.2 | Upgrade
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Total Common Shares Outstanding | 141.2 | 141.2 | 141.2 | 141.2 | 141.2 | 141.2 | Upgrade
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Working Capital | 2.76 | 3.04 | 8.82 | 12.25 | 23.82 | 21.58 | Upgrade
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Book Value Per Share | 0.15 | 0.14 | 0.17 | 0.18 | 0.23 | 0.22 | Upgrade
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Tangible Book Value | 21.24 | 19.59 | 23.6 | 25.55 | 31.96 | 31.61 | Upgrade
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Tangible Book Value Per Share | 0.15 | 0.14 | 0.17 | 0.18 | 0.23 | 0.22 | Upgrade
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Land | - | 9.07 | 9.14 | 9.29 | 9.61 | 9.67 | Upgrade
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Machinery | - | 17.3 | 18.35 | 21.3 | 17.94 | 18.4 | Upgrade
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Construction In Progress | - | 0.6 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.