Embracing Future Holdings Limited (SGX:8YY)
Singapore · Delayed Price · Currency is SGD 0.0350
+0.0010 (2.94%)
At close: Aug 14, 2026
Embracing Future Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.56 | 0.3 | 0.18 | 5.03 | 3.96 |
Cash & Short-Term Investments | 0.56 | 0.3 | 0.18 | 5.03 | 3.96 |
Cash Growth | 88.81% | 61.20% | -96.36% | 27.00% | -62.89% |
Accounts Receivable | 0.66 | 0.28 | 0.07 | 0.52 | 0.13 |
Other Receivables | 0.02 | 0.03 | 0.03 | 0.13 | 0.19 |
Receivables | 0.67 | 0.31 | 0.1 | 0.64 | 0.31 |
Inventory | - | - | 0.01 | 0.03 | 1.51 |
Prepaid Expenses | 0.01 | 0.02 | 0.08 | 0.18 | 0.29 |
Other Current Assets | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 |
Total Current Assets | 1.3 | 0.67 | 0.43 | 5.92 | 6.11 |
Property, Plant & Equipment | 0.02 | 0.07 | 0.25 | 0.17 | 1.19 |
Goodwill | 2.5 | 2.5 | - | - | 0.63 |
Other Intangible Assets | 1.26 | 1.44 | - | - | 3.5 |
Total Assets | 5.08 | 4.67 | 0.68 | 6.09 | 11.42 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.36 | 0.19 | 0.02 | 0.09 | 0.09 |
Accrued Expenses | 0.36 | 0.37 | 0.31 | 0.83 | 0.55 |
Short-Term Debt | 0.26 | 0.41 | - | - | - |
Current Portion of Long-Term Debt | - | 0.61 | 1.08 | 1.05 | 1.02 |
Current Portion of Leases | 0.02 | 0.06 | 0.2 | 0.21 | 0.25 |
Current Income Taxes Payable | 0.01 | 0.01 | - | - | - |
Current Unearned Revenue | 0.05 | 0.06 | 0.09 | 0.2 | 0.13 |
Other Current Liabilities | 0.06 | 0.2 | 0.22 | 3.63 | 0.38 |
Total Current Liabilities | 1.11 | 1.91 | 1.92 | 6.01 | 2.42 |
Long-Term Debt | 2.14 | 0.67 | 0.61 | 1.69 | 2.74 |
Long-Term Leases | - | 0.01 | 0.13 | 0.06 | 0.23 |
Long-Term Deferred Tax Liabilities | 0.32 | 0.36 | - | - | 0.48 |
Other Long-Term Liabilities | - | - | 0.01 | 0.02 | 3.22 |
Total Liabilities | 3.57 | 2.94 | 2.67 | 7.78 | 9.09 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 74.65 | 72.61 | 66.54 | 64.36 | 58.88 |
Retained Earnings | -73.17 | -71.98 | -68.55 | -66.06 | -56.69 |
Comprehensive Income & Other | 0.04 | 1.1 | 0.02 | 0.01 | 0.13 |
Total Common Equity | 1.53 | 1.73 | -1.99 | -1.69 | 2.33 |
Minority Interest | -0.02 | - | - | - | - |
Shareholders' Equity | 1.51 | 1.73 | -1.99 | -1.69 | 2.33 |
Total Liabilities & Equity | 5.08 | 4.67 | 0.68 | 6.09 | 11.42 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.41 | 1.75 | 2.02 | 3.01 | 4.25 |
Net Cash (Debt) | -1.86 | -1.46 | -1.84 | 2.02 | -0.29 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 |
Filing Date Shares Outstanding | 1,733 | 1,691 | 744.76 | 559.13 | 265.45 |
Total Common Shares Outstanding | 1,733 | 1,691 | 657.63 | 493.37 | 265.45 |
Working Capital | 0.19 | -1.24 | -1.49 | -0.09 | 3.69 |
Book Value Per Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.01 |
Tangible Book Value | -2.23 | -2.2 | -1.99 | -1.69 | -1.79 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
Machinery | 2.85 | 2.85 | 2.97 | 2.97 | 3.05 |