Singapore markets closed

Enviro-Hub Holdings Ltd. (L23.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.02400.0000 (0.00%)
At close: 01:59PM SGT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,689
15,543
15,273
17,251
Total cash
15,689
15,543
15,273
17,251
Net receivables
3,801
9,211
6,127
4,501
Inventory
4,298
7,863
6,894
3,203
Total current assets
23,788
32,617
34,989
32,228
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
76,760
95,893
94,902
90,144
Accumulated depreciation
-46,330
-61,072
-59,077
-61,122
Net property, plant and equipment
30,430
34,821
35,825
29,022
Goodwill
26,855
26,855
26,855
-
Intangible assets
-
-
26,855
-
Total non-current assets
119,789
125,661
122,384
145,537
Total assets
143,577
158,278
157,373
177,765
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,856
4,442
31,813
8,978
Accounts payable
9,426
13,573
19,477
10,175
Total current liabilities
14,544
18,816
52,134
19,758
Non-current liabilities
Long-term debt
37,462
46,942
14,611
82,902
Deferred tax liabilities
80
144
416
0
Total non-current liabilities
42,841
55,425
25,402
106,013
Total liabilities
57,385
74,241
77,536
125,771
Stockholders' equity
Common stock
127,127
127,008
126,820
104,619
Retained earnings
-37,624
-37,199
-39,428
-42,118
Total stockholders' equity
82,885
83,038
80,647
55,881
Total liabilities and stockholders' equity
143,577
158,278
157,373
177,765