ES Group (Holdings) Ltd
SGX:5RC
Balance Sheet
Balance Sheet Decomposition
ES Group (Holdings) Ltd
ES Group (Holdings) Ltd
Balance Sheet
ES Group (Holdings) Ltd
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
7
|
7
|
3
|
5
|
3
|
11
|
9
|
5
|
8
|
7
|
15
|
20
|
9
|
6
|
4
|
3
|
|
| Cash |
2
|
1
|
7
|
7
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
11
|
9
|
5
|
8
|
7
|
15
|
20
|
9
|
6
|
4
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
21
|
25
|
22
|
24
|
29
|
25
|
34
|
29
|
26
|
23
|
20
|
20
|
11
|
9
|
10
|
10
|
7
|
9
|
|
| Accounts Receivables |
21
|
25
|
22
|
22
|
28
|
25
|
32
|
25
|
23
|
19
|
19
|
19
|
10
|
9
|
10
|
9
|
7
|
9
|
|
| Other Receivables |
1
|
1
|
0
|
2
|
1
|
0
|
2
|
4
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Inventory |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
24
|
27
|
30
|
34
|
36
|
33
|
39
|
41
|
36
|
28
|
29
|
27
|
31
|
30
|
20
|
16
|
11
|
13
|
|
| PP&E Net |
12
|
13
|
12
|
14
|
32
|
37
|
13
|
14
|
13
|
16
|
20
|
19
|
14
|
13
|
19
|
18
|
19
|
20
|
|
| PP&E Gross |
12
|
13
|
12
|
14
|
32
|
37
|
13
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
3
|
5
|
6
|
8
|
9
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
8
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
37
N/A
|
40
+10%
|
43
+5%
|
48
+12%
|
68
+43%
|
70
+2%
|
61
-12%
|
64
+4%
|
54
-15%
|
47
-13%
|
49
+4%
|
47
-5%
|
45
-2%
|
43
-4%
|
39
-11%
|
35
-10%
|
31
-11%
|
34
+8%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
2
|
3
|
3
|
3
|
4
|
3
|
3
|
6
|
3
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
|
| Accrued Liabilities |
3
|
2
|
2
|
2
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
2
|
1
|
4
|
16
|
10
|
5
|
3
|
2
|
6
|
4
|
4
|
1
|
1
|
2
|
2
|
3
|
4
|
|
| Other Current Liabilities |
10
|
8
|
5
|
6
|
6
|
8
|
5
|
6
|
9
|
8
|
6
|
7
|
7
|
4
|
3
|
5
|
4
|
5
|
|
| Total Current Liabilities |
19
|
15
|
11
|
16
|
29
|
24
|
15
|
15
|
13
|
15
|
12
|
12
|
10
|
6
|
7
|
7
|
8
|
10
|
|
| Long-Term Debt |
3
|
2
|
3
|
0
|
4
|
10
|
8
|
6
|
5
|
1
|
9
|
7
|
5
|
5
|
6
|
4
|
3
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
2
|
3
|
5
|
5
|
5
|
4
|
4
|
6
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
24
N/A
|
20
-13%
|
20
-4%
|
21
+8%
|
39
+82%
|
37
-3%
|
27
-27%
|
28
+1%
|
20
-26%
|
18
-10%
|
23
+24%
|
20
-14%
|
14
-29%
|
11
-17%
|
13
+14%
|
11
-15%
|
11
+2%
|
11
+2%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
19
|
19
|
19
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
| Retained Earnings |
6
|
1
|
4
|
3
|
6
|
9
|
11
|
13
|
10
|
6
|
3
|
4
|
8
|
9
|
2
|
0
|
4
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
13
N/A
|
20
+53%
|
23
+14%
|
27
+16%
|
30
+12%
|
33
+9%
|
34
+4%
|
36
+7%
|
34
-7%
|
29
-14%
|
26
-9%
|
27
+3%
|
32
+17%
|
32
+1%
|
26
-20%
|
24
-8%
|
20
-17%
|
22
+12%
|
|
| Total Liabilities & Equity |
37
N/A
|
40
+10%
|
43
+5%
|
48
+12%
|
68
+43%
|
70
+2%
|
61
-12%
|
64
+4%
|
54
-15%
|
47
-13%
|
49
+4%
|
47
-5%
|
45
-2%
|
43
-4%
|
39
-11%
|
35
-10%
|
31
-11%
|
34
+8%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
120
|
120
|
120
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
|