LS 2 Holdings Limited (SGX:ENV)
Singapore
· Delayed Price · Currency is SGD 0.0600
0.00 (0.00%)
At close: Mar 25, 2025
LS 2 Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 4.97 | 7.86 | 7.57 | 3.1 | 7.3 | Upgrade
|
| Short-Term Investments | - | 0.36 | 0.26 | 0.21 | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 4.97 | 8.21 | 7.83 | 3.3 | 7.65 | Upgrade
|
| Cash Growth | -39.50% | 4.91% | 137.04% | -56.85% | 250.27% | Upgrade
|
| Accounts Receivable | 23 | 15.49 | 16.43 | 19.38 | 13.01 | Upgrade
|
| Other Receivables | - | 0.57 | 0.64 | 1.7 | 3.02 | Upgrade
|
| Receivables | 23 | 16.05 | 17.07 | 21.08 | 16.03 | Upgrade
|
| Inventory | 0.1 | 0.06 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.71 | 0.61 | 0.33 | 0.23 | Upgrade
|
| Other Current Assets | - | - | - | 0.62 | - | Upgrade
|
| Total Current Assets | 28.07 | 25.03 | 25.51 | 25.34 | 23.91 | Upgrade
|
| Property, Plant & Equipment | 7.58 | 7.23 | 6.58 | 5.58 | 4.96 | Upgrade
|
| Long-Term Investments | 0.02 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.09 | 0.15 | 0.05 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 1.71 | Upgrade
|
| Total Assets | 35.76 | 32.42 | 32.15 | 30.92 | 30.59 | Upgrade
|
| Accounts Payable | 10.5 | 2.66 | 5.03 | 2.72 | 2.46 | Upgrade
|
| Accrued Expenses | - | 6.47 | 4.28 | 5.35 | 3.84 | Upgrade
|
| Short-Term Debt | - | - | - | 5.23 | 4.67 | Upgrade
|
| Current Portion of Long-Term Debt | 0.75 | 0.75 | 0.87 | 0.14 | 0.56 | Upgrade
|
| Current Portion of Leases | 1.85 | 1.48 | 1.14 | 1.08 | 0.64 | Upgrade
|
| Current Income Taxes Payable | 0.37 | 0.32 | 0.15 | 0.16 | 0.23 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1.25 | Upgrade
|
| Other Current Liabilities | - | 0.22 | 0.04 | 0.17 | 0.27 | Upgrade
|
| Total Current Liabilities | 13.47 | 11.91 | 11.52 | 14.85 | 13.91 | Upgrade
|
| Long-Term Debt | 0.81 | 1.56 | 3.41 | 4.74 | 2.24 | Upgrade
|
| Long-Term Leases | 0.47 | 0.61 | 0.51 | 0.9 | 0.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.32 | 0.31 | 0.26 | 0.06 | 0.12 | Upgrade
|
| Total Liabilities | 15.08 | 14.39 | 15.7 | 20.55 | 16.85 | Upgrade
|
| Common Stock | 5.36 | 5.36 | 5.36 | 0 | 3 | Upgrade
|
| Retained Earnings | 12.23 | 9.61 | 8.04 | 7.37 | 10.74 | Upgrade
|
| Comprehensive Income & Other | 3.11 | 3.03 | 3 | 3 | - | Upgrade
|
| Total Common Equity | 20.7 | 18 | 16.41 | 10.37 | 13.74 | Upgrade
|
| Minority Interest | -0.02 | 0.03 | 0.04 | - | - | Upgrade
|
| Shareholders' Equity | 20.68 | 18.03 | 16.44 | 10.37 | 13.74 | Upgrade
|
| Total Liabilities & Equity | 35.76 | 32.42 | 32.15 | 30.92 | 30.59 | Upgrade
|
| Total Debt | 3.89 | 4.41 | 5.94 | 12.09 | 8.69 | Upgrade
|
| Net Cash (Debt) | 1.08 | 3.8 | 1.89 | -8.79 | -1.03 | Upgrade
|
| Net Cash Growth | -71.56% | 101.09% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.01 | -0.06 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 185 | 185 | 185 | 185 | 3 | Upgrade
|
| Total Common Shares Outstanding | 185 | 185 | 185 | 157.25 | 3 | Upgrade
|
| Working Capital | 14.59 | 13.12 | 13.99 | 10.49 | 10 | Upgrade
|
| Book Value Per Share | 0.11 | 0.10 | 0.09 | 0.07 | 4.58 | Upgrade
|
| Tangible Book Value | 20.7 | 18 | 16.41 | 10.37 | 13.74 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.10 | 0.09 | 0.07 | 4.58 | Upgrade
|
| Buildings | - | 6.23 | 4.82 | 4.04 | 3.46 | Upgrade
|
| Machinery | - | 7.98 | 7.09 | 5.18 | 4.59 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.