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

ES Group (Holdings) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.18	2.41	3.11	3.65	6.1	8.85
Short-Term Investments	-	0.33	0.22	0.23	0.2	0.31
Cash & Short-Term Investments	2.18	2.74	3.34	3.88	6.3	9.15
Cash Growth	-65.46%	-17.83%	-13.92%	-38.42%	-31.23%	-54.28%
Accounts Receivable	9.17	9.03	8.68	6.84	9.22	9.51
Other Receivables	1.22	0.26	0.18	0.09	0.17	0.15
Receivables	10.39	9.3	8.86	6.93	9.4	9.66
Inventory	0.3	0.36	0.34	0.43	0.4	0.62
Prepaid Expenses	-	0.14	0.23	0.16	0.1	0.21
Other Current Assets	7.16	-	0.1	0.03	-	-
Total Current Assets	20.04	12.54	12.86	11.43	16.19	19.65
Property, Plant & Equipment	5.67	19.45	20.2	18.91	17.94	18.6
Long-Term Investments	0.02	0.04	0.13	0.25	0.33	0.22
Other Intangible Assets	0.03	0.03	0.03	0.03	0.05	0.05
Other Long-Term Assets	0.12	0.45	0.29	0.3	0.23	0.1
Total Assets	25.88	32.51	33.5	30.91	34.75	38.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.68	1.69	1.77	1.79	0.81	1.96
Accrued Expenses	-	1.29	1.56	1.47	2.35	1.25
Short-Term Debt	2	2	2.1	1	-	-
Current Portion of Long-Term Debt	-	2.72	1.51	1.64	1.53	1.9
Current Portion of Leases	0.13	0.13	0.14	0.14	0.19	0.17
Current Income Taxes Payable	-	-	0.17	0.03	0.27	0.04
Current Unearned Revenue	-	-	0.33	0.04	0.19	0.04
Other Current Liabilities	3.83	2.21	2.65	2.3	2.04	2.03
Total Current Liabilities	7.64	10.04	10.23	8.38	7.37	7.4
Long-Term Debt	0.78	3.86	1.44	2.93	3.46	5
Long-Term Leases	0.16	0.22	0.35	0.33	0.45	0.66
Other Long-Term Liabilities	0.05	0.05	0.04	0.04	0.04	0.04
Total Liabilities	8.63	14.17	12.07	11.68	11.32	13.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	23.7	23.7	23.7	23.7	23.7	23.7
Retained Earnings	13.12	14.15	17.13	14.7	18.74	20.71
Comprehensive Income & Other	-18.8	-18.8	-18.8	-18.78	-18.79	-18.81
Total Common Equity	18.02	19.05	22.03	19.62	23.65	25.6
Minority Interest	-0.77	-0.7	-0.59	-0.39	-0.23	-0.08
Shareholders' Equity	17.25	18.34	21.44	19.23	23.42	25.51
Total Liabilities & Equity	25.88	32.51	33.5	30.91	34.75	38.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.07	8.93	5.55	6.03	5.63	7.73
Net Cash (Debt)	-0.89	-6.19	-2.21	-2.15	0.67	1.42
Net Cash Growth	-	-	-	-	-53.19%	-89.92%
Net Cash Per Share	-0.01	-0.04	-0.02	-0.02	0.00	0.01
Filing Date Shares Outstanding	36.58	141.2	141.2	141.2	141.2	141.2
Total Common Shares Outstanding	36.58	141.2	141.2	141.2	141.2	141.2
Working Capital	12.39	2.5	2.63	3.04	8.82	12.25
Book Value Per Share	0.49	0.13	0.16	0.14	0.17	0.18
Tangible Book Value	17.99	19.01	22	19.59	23.6	25.55
Tangible Book Value Per Share	0.49	0.13	0.16	0.14	0.17	0.18
Land	-	9.29	9.19	9.07	9.14	9.29
Machinery	-	17.81	17.19	17.3	18.35	21.3
Construction In Progress	-	-	-	0.6	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 16, 2026

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